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
金鹰添盈纯债债券C(012623)
2025-01-23
1.0154
-0.0295%
| 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 |
| 2024-12-31 | 165,773.36 | 0.00 | 1,136.77 | 0.00 | 10,297.32 | 106,748.07 | 0.00 | 6,214.53 | 0.00 |
| 2024-09-30 | 308,223.75 | 0.00 | 1,082.19 | 0.00 | 71,885.57 | 155,433.49 | 0.00 | 148.46 | 0.00 |
| 2024-06-30 | 170,837.79 | 0.00 | 2,496.20 | 0.00 | 82,164.02 | 167,236.48 | 0.00 | 7,257.55 | 0.00 |
| 2024-03-31 | 950,417.75 | 0.00 | 44,310.80 | 0.00 | 0.00 | 834,984.74 | 0.00 | 1,468.57 | 0.00 |
| 2023-12-31 | 655,581.19 | 0.00 | 391.93 | 0.00 | 0.00 | 567,253.90 | 0.00 | 10,315.80 | 0.00 |
| 2023-09-30 | 964,963.41 | 0.00 | 10,234.49 | 0.00 | 0.00 | 781,540.01 | 0.00 | 35.82 | 0.00 |
| 2023-06-30 | 18,783.34 | 0.00 | 2,156.93 | 0.00 | 0.00 | 13,241.83 | 0.00 | 458.98 | 0.00 |
| 2023-03-31 | 1,039.55 | 0.00 | 1,056.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 5,408.38 | 0.00 | 22.58 | 0.00 | 0.00 | 6,177.18 | 0.00 | 230.15 | 0.00 |
| 2022-09-30 | 5,400.22 | 0.00 | 20.31 | 0.00 | 0.00 | 5,184.62 | 0.00 | 200.23 | 0.00 |
| 2022-06-30 | 50,303.37 | 0.00 | 3,191.87 | 0.00 | 0.00 | 44,630.66 | 0.00 | 0.05 | 0.00 |
| 2022-03-31 | 50,075.11 | 0.00 | 263.78 | 0.00 | 0.00 | 41,812.54 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 166.87 | 0.00 | 90.69 | 0.00 | 0.00 | 33.95 | 0.00 | 69.15 | 0.00 |
| 2021-09-30 | 17.51 | 0.00 | 5.67 | 0.00 | 0.00 | 12.90 | 0.00 | 0.97 | 0.00 |
| 2021-06-30 | 18.10 | 0.00 | 2.12 | 0.00 | 0.00 | 18.01 | 0.00 | 3.96 | 0.00 |
