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
金鹰添裕纯债债券A(003733)
2026-01-28
1.0804
0.0278%
| 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 |
| 2025-12-31 | 87,201.54 | 0.00 | 2,134.15 | 0.00 | 10,080.79 | 6,629.17 | 0.00 | 18.03 | 0.00 |
| 2025-09-30 | 86,054.68 | 0.00 | 1,128.29 | 0.00 | 9,955.94 | 4,535.46 | 0.00 | 63.12 | 0.00 |
| 2025-06-30 | 81,625.05 | 0.00 | 3,928.24 | 0.00 | 10,265.70 | 6,539.46 | 0.00 | 48.63 | 0.00 |
| 2025-03-31 | 82,927.33 | 0.00 | 6,469.80 | 0.00 | 10,081.44 | 9,197.38 | 0.00 | 22.39 | 0.00 |
| 2024-12-31 | 83,824.45 | 0.00 | 1,437.14 | 0.00 | 10,113.79 | 11,271.75 | 0.00 | 162.95 | 0.00 |
| 2024-09-30 | 94,207.07 | 0.00 | 5,250.95 | 0.00 | 72,287.35 | 22,352.73 | 0.00 | 787.84 | 0.00 |
| 2024-06-30 | 105,929.84 | 0.00 | 8,538.45 | 0.00 | 258,526.53 | 3,945.20 | 0.00 | 610.44 | 0.00 |
| 2024-03-31 | 83,181.66 | 0.00 | 2,834.58 | 0.00 | 277,935.75 | 6,064.74 | 1,033.12 | 52.92 | 0.00 |
| 2023-12-31 | 81,311.89 | 0.00 | 2,234.87 | 0.00 | 101,952.09 | 42,100.89 | 1,019.64 | 2,006.63 | 0.00 |
| 2023-09-30 | 80,968.16 | 0.00 | 1,730.68 | 0.00 | 101,987.44 | 51,052.43 | 0.00 | 0.79 | 0.00 |
| 2023-06-30 | 623.31 | 0.00 | 624.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-03-31 | 1,104.34 | 0.00 | 620.89 | 0.00 | 1,231.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 105.70 | 0.00 | 98.06 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06 | 0.00 |
| 2022-09-30 | 1,509.11 | 0.00 | 1,511.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 110.99 | 0.00 | 112.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 121.82 | 0.00 | 27.18 | 0.00 | 0.00 | 97.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 124.20 | 0.00 | 29.48 | 0.00 | 0.00 | 94.40 | 0.00 | 2.99 | 0.00 |
| 2021-09-30 | 144.31 | 0.00 | 33.19 | 0.00 | 0.00 | 110.89 | 0.00 | 2.24 | 0.00 |
| 2021-06-30 | 146.51 | 0.00 | 37.21 | 0.00 | 0.00 | 111.30 | 0.00 | 1.53 | 0.00 |
| 2021-03-31 | 161.47 | 0.00 | 52.01 | 0.00 | 0.00 | 119.88 | 0.00 | 4.96 | 0.00 |
| 2020-12-31 | 220.80 | 0.00 | 77.53 | 0.00 | 0.00 | 152.54 | 0.00 | 12.27 | 0.00 |
| 2020-09-30 | 340.64 | 0.00 | 174.18 | 0.00 | 0.00 | 177.02 | 0.00 | 13.58 | 0.00 |
| 2020-06-30 | 32,533.13 | 0.00 | 3,160.16 | 0.00 | 0.00 | 23,816.26 | 0.00 | 321.05 | 0.00 |
| 2020-03-31 | 90,153.95 | 0.00 | 5,015.78 | 0.00 | 0.00 | 78,557.00 | 6,147.00 | 1,960.35 | 0.00 |
| 2019-12-31 | 80,756.85 | 0.00 | 3,867.75 | 0.00 | 0.00 | 75,835.18 | 0.00 | 1,109.32 | 0.00 |
