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
金鹰添祥中短债A(006389)
2025-01-27
1.1057
0.1086%
| 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 | 104,175.50 | 0.00 | 1,387.18 | 0.00 | 10,319.56 | 54,531.19 | 0.00 | 500.24 | 0.00 |
| 2024-09-30 | 92,004.34 | 0.00 | 179.51 | 0.00 | 10,272.84 | 51,249.58 | 0.00 | 923.86 | 0.00 |
| 2024-06-30 | 69,266.76 | 0.00 | 720.25 | 0.00 | 20,453.17 | 31,793.50 | 0.00 | 2,467.15 | 0.00 |
| 2024-03-31 | 23,972.96 | 0.00 | 175.82 | 0.00 | 10,149.44 | 22,424.06 | 0.00 | 235.31 | 0.00 |
| 2023-12-31 | 53,019.13 | 0.00 | 231.86 | 0.00 | 10,075.55 | 35,621.15 | 0.00 | 1,563.82 | 0.00 |
| 2023-09-30 | 64,440.15 | 0.00 | 55.59 | 0.00 | 0.00 | 47,112.34 | 0.00 | 371.98 | 0.00 |
| 2023-06-30 | 91,571.32 | 0.00 | 1,080.63 | 0.00 | 0.00 | 72,434.85 | 0.00 | 4,717.24 | 0.00 |
| 2023-03-31 | 23,768.70 | 0.00 | 38.51 | 0.00 | 0.00 | 19,517.31 | 0.00 | 1,723.66 | 0.00 |
| 2022-12-31 | 31,114.67 | 0.00 | 2,137.23 | 0.00 | 0.00 | 17,890.23 | 0.00 | 216.94 | 0.00 |
| 2022-09-30 | 29,189.19 | 0.00 | 127.09 | 0.00 | 0.00 | 30,261.29 | 0.00 | 157.53 | 0.00 |
| 2022-06-30 | 230,774.01 | 0.00 | 1,764.55 | 0.00 | 0.00 | 139,583.37 | 0.00 | 290.22 | 0.00 |
| 2022-03-31 | 38,585.99 | 0.00 | 49.91 | 0.00 | 0.00 | 27,767.32 | 0.00 | 180.88 | 0.00 |
| 2021-12-31 | 24,176.85 | 0.00 | 3,055.97 | 0.00 | 0.00 | 14,504.83 | 0.00 | 397.24 | 0.00 |
| 2021-09-30 | 18,807.52 | 0.00 | 77.06 | 0.00 | 0.00 | 14,106.10 | 0.00 | 910.78 | 0.00 |
| 2021-06-30 | 21,309.77 | 0.00 | 371.30 | 0.00 | 0.00 | 18,928.60 | 0.00 | 665.27 | 0.00 |
| 2021-03-31 | 163,372.21 | 0.00 | 590.56 | 0.00 | 0.00 | 83,547.70 | 0.00 | 10,480.33 | 0.00 |
| 2020-12-31 | 16,345.16 | 0.00 | 2,019.81 | 0.00 | 0.00 | 10,055.60 | 0.00 | 1,050.34 | 0.00 |
| 2020-09-30 | 21,327.06 | 0.00 | 78.89 | 0.00 | 0.00 | 13,599.15 | 0.00 | 713.20 | 0.00 |
| 2020-06-30 | 51,156.32 | 0.00 | 40.31 | 0.00 | 0.00 | 39,034.85 | 0.00 | 1,534.75 | 0.00 |
| 2020-03-31 | 71,679.45 | 0.00 | 1,371.79 | 0.00 | 0.00 | 37,692.00 | 0.00 | 2,559.08 | 0.00 |
| 2019-12-31 | 72,407.19 | 0.00 | 872.77 | 0.00 | 70,284.00 | 28,818.93 | 0.00 | 3,302.42 | 0.00 |
| 2019-09-30 | 93,399.90 | 0.00 | 103.84 | 0.00 | 0.00 | 65,872.30 | 0.00 | 1,924.58 | 0.00 |
| 2019-06-30 | 72,590.14 | 0.00 | 7.16 | 0.00 | 0.00 | 48,649.00 | 0.00 | 2,410.41 | 0.00 |
| 2019-03-31 | 79,209.20 | 0.00 | 11.17 | 0.00 | 0.00 | 45,759.82 | 0.00 | 1,907.68 | 0.00 |
| 2018-12-31 | 62,861.98 | 0.00 | 34.10 | 0.00 | 0.00 | 28,692.12 | 0.00 | 1,033.12 | 0.00 |
