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
金鹰添鑫定期开放债券(006788)
2021-12-31
1.0152
0.2766%
| 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 |
| 2021-12-26 | 1,012.49 | 0.00 | 147.05 | 0.00 | 0.00 | 739.58 | 0.00 | 152.45 | 0.00 |
| 2021-09-30 | 1,004.05 | 0.00 | 1,038.20 | 0.00 | 0.00 | 671.78 | 0.00 | 18.51 | 0.00 |
| 2021-06-30 | 11,283.33 | 0.00 | 1,548.29 | 0.00 | 0.00 | 10,452.99 | 0.00 | 226.35 | 0.00 |
| 2021-03-31 | 11,171.71 | 0.00 | 1,291.02 | 0.00 | 0.00 | 13,126.97 | 0.00 | 207.70 | 0.00 |
| 2020-12-31 | 11,128.19 | 0.00 | 994.69 | 0.00 | 0.00 | 10,269.05 | 0.00 | 312.77 | 0.00 |
| 2020-09-30 | 11,012.63 | 0.00 | 763.73 | 0.00 | 0.00 | 10,091.32 | 0.00 | 185.61 | 0.00 |
| 2020-06-30 | 21,462.22 | 0.00 | 64.80 | 0.00 | 0.00 | 28,739.50 | 0.00 | 466.92 | 0.00 |
| 2020-03-31 | 21,525.03 | 0.00 | 739.54 | 0.00 | 0.00 | 28,496.60 | 0.00 | 473.13 | 0.00 |
| 2019-12-31 | 101,654.22 | 0.00 | 276.97 | 0.00 | 0.00 | 45,173.67 | 0.00 | 1,087.39 | 0.00 |
| 2019-09-30 | 103,659.07 | 0.00 | 7,682.06 | 0.00 | 0.00 | 99,699.76 | 0.00 | 1,535.34 | 0.00 |
| 2019-06-30 | 102,447.09 | 0.00 | 2,263.57 | 0.00 | 0.00 | 107,118.40 | 0.00 | 1,824.78 | 0.00 |
| 2019-03-31 | 101,786.75 | 0.00 | 2,117.73 | 0.00 | 0.00 | 71,225.40 | 0.00 | 1,617.17 | 0.00 |
| 2018-12-31 | 101,049.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
