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
金鹰添裕纯债债券C(012622)
2025-01-27
1.0676
0.1219%
| 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 | 83,824.45 | 0.00 | 1,437.14 | 0.00 | 10,113.79 | 11,271.75 | 0.00 | 162.95 | 0.00 |
| 2024-09-30 | 94,207.07 | 0.00 | 5,250.95 | 0.00 | 72,287.35 | 22,352.73 | 0.00 | 787.84 | 0.00 |
| 2024-06-30 | 105,929.84 | 0.00 | 8,538.45 | 0.00 | 258,526.53 | 3,945.20 | 0.00 | 610.44 | 0.00 |
| 2024-03-31 | 83,181.66 | 0.00 | 2,834.58 | 0.00 | 277,935.75 | 6,064.74 | 1,033.12 | 52.92 | 0.00 |
| 2023-12-31 | 81,311.89 | 0.00 | 2,234.87 | 0.00 | 101,952.09 | 42,100.89 | 1,019.64 | 2,006.63 | 0.00 |
| 2023-09-30 | 80,968.16 | 0.00 | 1,730.68 | 0.00 | 101,987.44 | 51,052.43 | 0.00 | 0.79 | 0.00 |
| 2023-06-30 | 623.31 | 0.00 | 624.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-03-31 | 1,104.34 | 0.00 | 620.89 | 0.00 | 1,231.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 105.70 | 0.00 | 98.06 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06 | 0.00 |
| 2022-09-30 | 1,509.11 | 0.00 | 1,511.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 110.99 | 0.00 | 112.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 121.82 | 0.00 | 27.18 | 0.00 | 0.00 | 97.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 124.20 | 0.00 | 29.48 | 0.00 | 0.00 | 94.40 | 0.00 | 2.99 | 0.00 |
| 2021-09-30 | 144.31 | 0.00 | 33.19 | 0.00 | 0.00 | 110.89 | 0.00 | 2.24 | 0.00 |
| 2021-06-30 | 146.51 | 0.00 | 37.21 | 0.00 | 0.00 | 111.30 | 0.00 | 1.53 | 0.00 |
