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基金费率

投资组合

基金概况

财务数据

金鹰元祺债券A(002490)

2025-02-07     1.5731-0.0064%
资产配置
单位:万元
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
2024-12-3160,874.580.0013,078.0023,879.690.0030,570.150.00203.670.00
2024-09-3061,714.850.0015,951.0920,200.100.0039,535.010.00222.210.00
2024-06-3046,240.770.009,330.0712,120.760.0033,806.940.00225.020.00
2024-03-3142,131.400.0012,948.6617,322.230.0025,207.400.00115.970.00
2023-12-3145,535.790.008,039.9716,281.89195.4832,662.580.00137.390.00
2023-09-3054,488.980.005,398.7221,965.66226,653.8212,823.620.006.050.00
2023-06-3074,758.570.008,920.4332,961.61344,520.799,787.800.00529.850.00
2023-03-3187,719.100.006,535.3643,037.67317,205.3011,760.470.00409.070.00
2022-12-3193,786.150.005,942.9840,682.18318,709.7027,452.860.0021.770.00
2022-09-3069,033.400.005,939.3322,307.9472,753.8136,870.820.00193.020.00
2022-06-3056,650.070.004,351.5526,052.6556,650.0930,740.240.001,837.450.00
2022-03-3163,349.370.0010,023.7534,929.5743,807.8030,306.750.00558.450.00
2021-12-3169,450.690.006,830.6035,952.0069,014.6931,383.030.001,179.350.00
2021-09-3052,518.180.005,670.0727,484.2545,437.3720,225.570.002,255.980.00
2021-06-3017,407.760.002,413.199,303.498,228.246,003.550.00449.430.00
2021-03-3112,201.550.00184.028,023.119,496.844,041.670.00548.080.00
2020-12-3112,533.020.002,055.908,123.4217,484.872,321.000.00410.020.00
2020-09-3010,938.490.001,496.486,554.7221,647.391,127.570.0078.690.00
2020-06-3010,314.360.00381.327,199.8521,459.20967.400.00215.080.00
2020-03-3111,221.310.001,637.427,688.4526,592.70501.750.00740.820.00
2019-12-3110,903.050.00230.735,119.5930,485.75633.650.00201.920.00
2019-09-3010,855.630.00581.884,121.1830,882.29634.470.00114.680.00
2019-06-3014,321.930.00507.735,025.3546,013.331,129.420.001,147.320.00
2019-03-3120,307.830.005,470.123,097.0634,754.982,724.890.005,245.630.00
2018-12-312,682.800.00496.76735.8518,649.22195.720.0051.860.00