基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金鹰添瑞中短债C(005011)
2025-01-27
1.0430
0.0960%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 395,597.29 | 0.00 | 1,786.84 | 0.00 | 92,808.84 | 193,660.82 | 0.00 | 6,054.77 | 0.00 |
| 2024-09-30 | 327,099.63 | 0.00 | 1,335.51 | 0.00 | 82,347.90 | 176,958.67 | 0.00 | 1,721.61 | 0.00 |
| 2024-06-30 | 280,112.36 | 0.00 | 2,088.32 | 0.00 | 71,984.69 | 162,070.70 | 0.00 | 5,566.30 | 0.00 |
| 2024-03-31 | 201,326.50 | 0.00 | 1,017.15 | 0.00 | 71,175.63 | 113,032.39 | 0.00 | 3,298.25 | 0.00 |
| 2023-12-31 | 169,286.74 | 0.00 | 382.19 | 0.00 | 40,401.00 | 116,017.28 | 0.00 | 2,664.73 | 0.00 |
| 2023-09-30 | 248,749.68 | 0.00 | 30.45 | 0.00 | 41,252.21 | 169,342.48 | 0.00 | 217.79 | 0.00 |
| 2023-06-30 | 167,237.38 | 0.00 | 457.81 | 0.00 | 624,858.79 | 57,577.27 | 0.00 | 2,528.95 | 0.00 |
| 2023-03-31 | 106,641.42 | 0.00 | 60.23 | 0.00 | 0.00 | 109,984.78 | 0.00 | 120.91 | 0.00 |
| 2022-12-31 | 129,807.51 | 0.00 | 63.36 | 0.00 | 31,122.59 | 88,895.06 | 0.00 | 258.41 | 0.00 |
| 2022-09-30 | 154,405.15 | 0.00 | 153.83 | 0.00 | 31,063.03 | 120,047.14 | 0.00 | 19.65 | 0.00 |
| 2022-06-30 | 173,227.49 | 0.00 | 232.02 | 0.00 | 30,871.46 | 114,295.08 | 0.00 | 80.88 | 0.00 |
| 2022-03-31 | 163,591.44 | 0.00 | 340.97 | 0.00 | 30,584.32 | 97,167.99 | 0.00 | 7,350.10 | 0.00 |
| 2021-12-31 | 149,855.59 | 0.00 | 6,324.67 | 0.00 | 30,474.00 | 75,949.29 | 0.00 | 2,340.04 | 0.00 |
| 2021-09-30 | 128,806.28 | 0.00 | 125.47 | 0.00 | 50,565.00 | 65,393.00 | 0.00 | 6,537.05 | 0.00 |
| 2021-06-30 | 100,413.61 | 0.00 | 2,822.62 | 0.00 | 0.00 | 50,002.43 | 0.00 | 3,211.72 | 0.00 |
| 2021-03-31 | 105,262.58 | 0.00 | 184.13 | 0.00 | 0.00 | 55,694.20 | 0.00 | 1,741.84 | 0.00 |
| 2020-12-31 | 105,960.51 | 0.00 | 922.87 | 0.00 | 0.00 | 65,738.75 | 0.00 | 8,781.31 | 0.00 |
| 2020-09-30 | 100,426.35 | 0.00 | 878.40 | 0.00 | 0.00 | 54,300.60 | 0.00 | 2,375.80 | 0.00 |
| 2020-06-30 | 162,557.54 | 0.00 | 77.25 | 0.00 | 50,200.00 | 90,222.20 | 0.00 | 2,947.00 | 0.00 |
| 2020-03-31 | 197,033.83 | 0.00 | 2,164.84 | 0.00 | 50,405.00 | 104,715.10 | 0.00 | 4,270.65 | 0.00 |
| 2019-12-31 | 207,152.44 | 0.00 | 151.89 | 0.00 | 49,950.00 | 108,804.00 | 0.00 | 3,386.55 | 0.00 |
| 2019-09-30 | 346,851.48 | 0.00 | 10,267.20 | 0.00 | 54,709.50 | 188,443.80 | 0.00 | 7,131.19 | 0.00 |
| 2019-06-30 | 438,903.35 | 0.00 | 10,053.27 | 0.00 | 4,881.00 | 173,835.70 | 0.00 | 10,039.93 | 0.00 |
| 2019-03-31 | 538,956.15 | 0.00 | 10,052.94 | 0.00 | 156,754.00 | 126,633.50 | 0.00 | 14,687.46 | 0.00 |
| 2018-12-31 | 879,457.09 | 0.00 | 40,064.45 | 0.00 | 216,218.00 | 144,323.40 | 0.00 | 20,601.49 | 0.00 |
