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
金鹰添盈纯债债券A(003384)
2024-04-30
1.1430
0.0963%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 31,826.55 | 429,969.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,223.73 | 11,736.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 262.73 | 156,376.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 262.73 | 143,360.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 240.00 | 135.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 139.85 | 30.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,019.47 | 2,800.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 871.46 | 2,547.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 27,865.45 | 34,065.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 21,700.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 60,501.97 | 22,330.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 57,006.43 | 10,830.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 14,980.98 | 22,100.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 15,100.00 | 0.00 | 0.00 |
