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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰添享纯债债券(003852)

2020-12-23     0.89590.0112%
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
2020-12-2361.130.0012.940.000.0039.350.000.810.00
2020-09-3068.940.0023.930.000.0034.410.000.680.00
2020-06-3066.660.0034.460.000.0033.620.001.360.00
2020-03-3162.050.0028.730.000.0033.900.001.720.00
2019-12-3165.580.0063.430.000.000.000.0011.180.00
2019-09-3056.490.0057.250.000.000.000.000.860.00
2019-06-3047.690.0046.060.000.0012.010.000.730.00
2019-03-3151.480.0053.310.000.0015.060.000.960.00
2018-12-3154.490.0073.400.000.000.000.001.390.00
2018-09-3099.520.00117.820.000.000.000.002.020.00
2018-06-305,132.740.00123.390.000.004,992.900.0045.590.00
2018-03-3142,810.520.00355.040.000.0038,580.000.00952.470.00
2017-12-3143,202.740.00629.980.000.0037,708.750.00956.900.00
2017-09-3043,324.610.00603.470.000.0039,661.700.00667.640.00
2017-06-3043,062.260.0040,442.890.000.001,999.800.00644.350.00