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
金鹰添瑞中短债C(005011)
2024-04-24
1.0332
-0.0387%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 46,657.42 | 565,025.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 22,608.13 | 179,273.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 90,958.99 | 330,979.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 51,056.37 | 219,010.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 87,351.59 | 548,944.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 37,046.72 | 274,625.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 41,313.12 | 953,107.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 22,132.39 | 352,486.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 33,560.68 | 428,835.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,569.16 | 197,730.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 47,263.70 | 1,694,293.28 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 21,068.83 | 844,997.35 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 16,824.18 | 646,795.42 | 0.00 | 0.00 |
