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
金鹰货币B(210013)
2024-11-20
0.4563
0.0000%
| 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 |
| 2024-09-30 | 1,223,441.61 | 0.00 | 347,586.59 | 0.00 | 226,093.51 | 45,903.46 | 0.00 | 18,030.50 | 0.00 |
| 2024-06-30 | 1,313,389.11 | 0.00 | 193,985.12 | 0.00 | 316,546.69 | 48,753.84 | 0.00 | 234.01 | 0.00 |
| 2024-03-31 | 1,026,703.69 | 0.00 | 98,944.95 | 0.00 | 223,253.72 | 85,292.43 | 0.00 | 1,742.11 | 0.00 |
| 2023-12-31 | 1,292,279.46 | 0.00 | 186,335.94 | 0.00 | 241,636.63 | 80,800.80 | 0.00 | 26,480.46 | 0.00 |
| 2023-09-30 | 1,105,015.61 | 0.00 | 157,738.98 | 0.00 | 133,061.70 | 86,188.75 | 0.00 | 1,164.83 | 0.00 |
| 2023-06-30 | 1,426,920.82 | 0.00 | 275,629.70 | 0.00 | 162,718.51 | 78,779.65 | 0.00 | 3,917.65 | 0.00 |
| 2023-03-31 | 1,417,339.66 | 0.00 | 369,139.74 | 0.00 | 86,996.84 | 73,656.69 | 0.00 | 10,037.40 | 0.00 |
| 2022-12-31 | 1,498,944.54 | 0.00 | 225,799.67 | 0.00 | 20,441.21 | 77,603.64 | 0.00 | 1,777.50 | 0.00 |
| 2022-09-30 | 1,543,287.11 | 0.00 | 120,823.43 | 0.00 | 0.00 | 101,749.26 | 0.00 | 27,076.40 | 0.00 |
| 2022-06-30 | 1,424,020.21 | 0.00 | 88,309.91 | 0.00 | 0.00 | 73,438.24 | 0.00 | 30.58 | 0.00 |
| 2022-03-31 | 1,270,561.76 | 0.00 | 126,231.42 | 0.00 | 0.00 | 62,758.93 | 0.00 | 8.98 | 0.00 |
| 2021-12-31 | 1,129,865.68 | 0.00 | 137,573.74 | 0.00 | 0.00 | 65,648.98 | 0.00 | 4,132.62 | 0.00 |
| 2021-09-30 | 1,190,965.86 | 0.00 | 63,856.98 | 0.00 | 0.00 | 85,312.54 | 0.00 | 3,741.53 | 0.00 |
| 2021-06-30 | 1,086,457.34 | 0.00 | 55,331.16 | 0.00 | 0.00 | 72,081.19 | 0.00 | 5,048.41 | 0.00 |
| 2021-03-31 | 1,001,810.46 | 0.00 | 89,712.84 | 0.00 | 0.00 | 75,308.49 | 0.00 | 3,477.72 | 0.00 |
| 2020-12-31 | 1,106,021.27 | 0.00 | 110,095.36 | 0.00 | 0.00 | 91,198.47 | 0.00 | 4,179.15 | 0.00 |
| 2020-09-30 | 1,210,088.90 | 0.00 | 63,202.40 | 0.00 | 0.00 | 92,345.65 | 0.00 | 4,630.58 | 0.00 |
| 2020-06-30 | 782,461.98 | 0.00 | 65,381.94 | 0.00 | 0.00 | 80,504.40 | 0.00 | 2,717.62 | 0.00 |
| 2020-03-31 | 1,048,539.63 | 0.00 | 118,683.65 | 0.00 | 0.00 | 62,918.88 | 0.00 | 1,341.49 | 0.00 |
| 2019-12-31 | 806,232.46 | 0.00 | 60,559.39 | 0.00 | 0.00 | 67,650.12 | 0.00 | 3,021.85 | 0.00 |
| 2019-09-30 | 1,395,713.09 | 0.00 | 180,955.19 | 0.00 | 0.00 | 99,410.04 | 0.00 | 3,432.24 | 0.00 |
| 2019-06-30 | 1,842,450.63 | 0.00 | 97,847.58 | 0.00 | 0.00 | 147,101.27 | 0.00 | 6,454.33 | 0.00 |
| 2019-03-31 | 2,261,538.13 | 0.00 | 572,929.80 | 0.00 | 432,130.72 | 152,972.60 | 0.00 | 8,455.42 | 0.00 |
| 2018-12-31 | 1,949,530.10 | 0.00 | 366,232.83 | 0.00 | 491,303.55 | 126,670.92 | 0.00 | 9,401.80 | 0.00 |
| 2018-09-30 | 2,106,882.86 | 0.00 | 286,801.15 | 0.00 | 528,866.40 | 131,678.92 | 0.00 | 5,373.50 | 0.00 |
