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
金鹰添盛定期开放债券(005752)
2025-01-27
1.0391
0.1542%
| 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 | 83,825.25 | 0.00 | 13,264.70 | 0.00 | 0.00 | 70,403.61 | 0.00 | 13.68 | 0.00 |
| 2024-09-30 | 83,580.64 | 0.00 | 9,007.97 | 0.00 | 0.00 | 91,750.50 | 0.00 | 96.01 | 0.00 |
| 2024-06-30 | 83,336.76 | 0.00 | 14,767.61 | 0.00 | 0.00 | 102,090.44 | 0.00 | 5.39 | 0.00 |
| 2024-03-31 | 82,364.13 | 0.00 | 25,417.64 | 0.00 | 0.00 | 73,565.63 | 0.00 | 4.76 | 0.00 |
| 2023-12-31 | 82,014.48 | 0.00 | 14,157.18 | 0.00 | 0.00 | 98,556.07 | 0.00 | 4.78 | 0.00 |
| 2023-09-30 | 81,222.88 | 0.00 | 3,442.30 | 0.00 | 552,316.39 | 48,096.43 | 0.00 | 45.04 | 0.00 |
| 2023-06-30 | 152,147.49 | 0.00 | 24,777.91 | 0.00 | 758,547.62 | 103,564.27 | 0.00 | 49.57 | 0.00 |
| 2023-03-31 | 204,200.81 | 0.00 | 15,808.44 | 0.00 | 515,074.49 | 160,948.56 | 0.00 | 3.51 | 0.00 |
| 2022-12-31 | 203,100.92 | 0.00 | 23,114.52 | 0.00 | 195,295.01 | 163,165.12 | 0.00 | 704.56 | 0.00 |
| 2022-09-30 | 204,921.43 | 0.00 | 28,090.00 | 0.00 | 0.00 | 195,462.65 | 0.00 | 3.02 | 0.00 |
| 2022-06-30 | 202,702.40 | 0.00 | 26,939.33 | 0.00 | 0.00 | 208,988.68 | 0.00 | 3.78 | 0.00 |
| 2022-03-31 | 202,822.59 | 0.00 | 33,081.43 | 0.00 | 0.00 | 195,881.68 | 0.00 | 5.28 | 0.00 |
| 2021-12-31 | 205,875.89 | 0.00 | 38,717.84 | 0.00 | 0.00 | 186,524.18 | 0.00 | 3,886.42 | 0.00 |
| 2021-09-30 | 203,668.05 | 0.00 | 48,192.66 | 0.00 | 0.00 | 201,012.44 | 0.00 | 4,044.04 | 0.00 |
| 2021-06-30 | 201,283.64 | 0.00 | 44,176.80 | 0.00 | 0.00 | 223,337.20 | 0.00 | 4,834.50 | 0.00 |
| 2021-03-31 | 301,402.80 | 0.00 | 43,453.17 | 0.00 | 0.00 | 278,140.50 | 0.00 | 5,679.82 | 0.00 |
| 2020-12-31 | 302,686.05 | 0.00 | 23,644.24 | 0.00 | 0.00 | 311,099.00 | 0.00 | 5,827.57 | 0.00 |
| 2020-09-30 | 299,326.75 | 0.00 | 9,976.27 | 0.00 | 0.00 | 361,116.88 | 0.00 | 5,779.15 | 0.00 |
| 2020-06-30 | 300,812.01 | 0.00 | 36,967.64 | 0.00 | 0.00 | 311,141.40 | 0.00 | 5,084.70 | 0.00 |
| 2020-03-31 | 103,163.43 | 0.00 | 19,378.84 | 0.00 | 0.00 | 101,229.10 | 0.00 | 3,108.59 | 0.00 |
| 2019-12-31 | 107,143.15 | 0.00 | 5,355.60 | 0.00 | 0.00 | 112,734.00 | 0.00 | 2,558.60 | 0.00 |
| 2019-09-30 | 105,961.66 | 0.00 | 9,673.65 | 0.00 | 0.00 | 113,237.90 | 0.00 | 1,750.02 | 0.00 |
| 2019-06-30 | 104,579.12 | 0.00 | 592.63 | 0.00 | 0.00 | 114,308.28 | 0.00 | 2,904.26 | 0.00 |
| 2019-03-31 | 103,770.33 | 0.00 | 122.15 | 0.00 | 0.00 | 91,810.50 | 0.00 | 2,906.99 | 0.00 |
| 2018-12-31 | 102,514.91 | 0.00 | 608.36 | 0.00 | 0.00 | 94,571.40 | 0.00 | 2,126.66 | 0.00 |
