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
金鹰添享纯债债券(003852)
2020-12-23
0.8959
0.0112%
| 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 |
| 2020-12-23 | 61.13 | 0.00 | 12.94 | 0.00 | 0.00 | 39.35 | 0.00 | 0.81 | 0.00 |
| 2020-09-30 | 68.94 | 0.00 | 23.93 | 0.00 | 0.00 | 34.41 | 0.00 | 0.68 | 0.00 |
| 2020-06-30 | 66.66 | 0.00 | 34.46 | 0.00 | 0.00 | 33.62 | 0.00 | 1.36 | 0.00 |
| 2020-03-31 | 62.05 | 0.00 | 28.73 | 0.00 | 0.00 | 33.90 | 0.00 | 1.72 | 0.00 |
| 2019-12-31 | 65.58 | 0.00 | 63.43 | 0.00 | 0.00 | 0.00 | 0.00 | 11.18 | 0.00 |
| 2019-09-30 | 56.49 | 0.00 | 57.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2019-06-30 | 47.69 | 0.00 | 46.06 | 0.00 | 0.00 | 12.01 | 0.00 | 0.73 | 0.00 |
| 2019-03-31 | 51.48 | 0.00 | 53.31 | 0.00 | 0.00 | 15.06 | 0.00 | 0.96 | 0.00 |
| 2018-12-31 | 54.49 | 0.00 | 73.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2018-09-30 | 99.52 | 0.00 | 117.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2018-06-30 | 5,132.74 | 0.00 | 123.39 | 0.00 | 0.00 | 4,992.90 | 0.00 | 45.59 | 0.00 |
| 2018-03-31 | 42,810.52 | 0.00 | 355.04 | 0.00 | 0.00 | 38,580.00 | 0.00 | 952.47 | 0.00 |
| 2017-12-31 | 43,202.74 | 0.00 | 629.98 | 0.00 | 0.00 | 37,708.75 | 0.00 | 956.90 | 0.00 |
| 2017-09-30 | 43,324.61 | 0.00 | 603.47 | 0.00 | 0.00 | 39,661.70 | 0.00 | 667.64 | 0.00 |
| 2017-06-30 | 43,062.26 | 0.00 | 40,442.89 | 0.00 | 0.00 | 1,999.80 | 0.00 | 644.35 | 0.00 |
