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
金鹰持久回报分级债券B(150078)
2015-03-06
1.4134
-0.0071%
| 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 |
| 2014-12-31 | 27,553.32 | 0.00 | 1,657.42 | 0.00 | 292,778.12 | 0.00 | 0.00 | 852.38 | 0.00 |
| 2014-09-30 | 26,784.08 | 0.00 | 1,042.38 | 0.00 | 482,452.02 | 0.00 | 0.00 | 1,303.97 | 0.00 |
| 2014-06-30 | 32,349.32 | 0.00 | 1,489.99 | 0.00 | 621,778.51 | 0.00 | 0.00 | 1,052.10 | 0.00 |
| 2014-03-31 | 30,603.84 | 0.00 | 3,308.02 | 0.00 | 780,079.18 | 0.00 | 0.00 | 2,138.38 | 0.00 |
| 2013-12-31 | 41,777.23 | 0.00 | 5,102.92 | 0.00 | 1,013,206.07 | 0.00 | 0.00 | 2,850.39 | 0.00 |
| 2013-09-30 | 44,420.21 | 0.00 | 7,094.08 | 0.00 | 1,008,700.82 | 0.00 | 0.00 | 4,956.58 | 0.00 |
| 2013-06-30 | 55,387.62 | 0.00 | 4,424.16 | 0.00 | 1,065,560.68 | 0.00 | 0.00 | 2,168.21 | 0.00 |
| 2013-03-31 | 54,413.41 | 0.00 | 2,200.84 | 0.00 | 960,469.49 | 0.00 | 0.00 | 2,893.20 | 0.00 |
| 2012-12-31 | 52,546.68 | 0.00 | 2,928.35 | 335.49 | 918,378.63 | 0.00 | 0.00 | 2,681.98 | 0.00 |
| 2012-09-30 | 51,247.43 | 0.00 | 4,061.40 | 331.90 | 763,773.61 | 0.00 | 0.00 | 2,100.69 | 0.00 |
| 2012-06-30 | 51,223.85 | 0.00 | 1,826.56 | 0.00 | 734,756.80 | 0.00 | 0.00 | 1,224.20 | 0.00 |
| 2012-03-21 | 48,821.30 | 0.00 | 1,497.74 | 0.00 | 88,848.67 | 0.00 | 0.00 | 3,459.62 | 0.00 |
