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
金鹰添祥中短债C(006390)
2024-04-24
1.0655
-0.0375%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 14,083.06 | 131,436.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 10,067.48 | 35,194.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 50,223.31 | 150,348.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 28,663.33 | 68,330.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 15,379.23 | 126,397.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,021.72 | 60,673.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 35,008.70 | 170,785.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 25,561.03 | 122,028.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 19,938.75 | 176,160.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,736.34 | 11,933.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 17,431.98 | 66,210.00 | 0.00 | 0.00 |
