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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰鑫日享债券C(006975)

2024-12-02     1.04600.1053%
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
2024-09-30134,989.250.0014,695.553,394.730.00116,869.770.002,914.900.00
2024-06-30164,926.350.0028,475.56662.040.0098,413.820.0011,740.900.00
2024-03-31217,870.220.0045,574.05103.390.0086,083.890.0047,254.550.00
2023-12-3110,027.990.003,796.212,323.160.004,102.250.00220.600.00
2023-09-3067,661.470.003,381.948,561.570.0056,471.790.0050.880.00
2023-06-30164,185.740.007,073.2912,633.4510,148.35130,217.220.00836.980.00
2023-03-31174,061.840.007,171.7514,336.2916,285.88133,642.400.001,174.340.00
2022-12-3141,692.730.0017,383.746,032.496,171.6214,390.870.001,205.690.00
2022-09-3047,104.770.0023,404.482,812.666,170.4613,300.530.005,003.170.00
2022-06-3012,828.710.001,117.601,668.316,132.7011,841.030.0040.950.00
2022-03-3113,144.360.00382.981,579.356,309.4112,620.200.0023.390.00
2021-12-3122,825.830.001,742.222,322.666,148.2516,617.440.00408.190.00
2021-09-3013,598.630.001,446.332,174.046,150.609,375.250.00548.720.00
2021-06-3011,272.550.001,359.093,452.8210,302.007,053.630.00258.260.00
2021-03-3116,524.020.003,831.834,702.2810,302.009,670.430.00582.880.00
2020-12-3121,566.950.002,244.896,473.7320,319.0011,188.820.00362.670.00
2020-09-3031,807.280.00718.557,135.0350,798.0014,117.330.00539.860.00
2020-06-3053,111.920.001,986.4815,736.9082,000.0025,428.930.003,866.780.00
2020-03-3175,307.710.0011,803.8835,826.6740,456.0032,054.730.002,796.630.00
2019-12-3157,738.840.001,174.7111,222.8240,320.0036,868.890.001,367.200.00
2019-09-30177,702.850.001,089.003,681.6440,320.00142,988.530.002,951.560.00
2019-06-30141,892.330.00142.863,200.4140,172.0097,794.370.004,176.530.00