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
金鹰添悦60天滚动持有短债A(016088)
2026-01-29
1.0762
-0.0093%
| 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 | 3,078.92 | 0.00 | 1,565.64 | 0.00 | 0.00 | 1,510.58 | 0.00 | 23.08 | 0.00 |
| 2025-09-30 | 3,458.73 | 0.00 | 1,609.84 | 0.00 | 0.00 | 1,516.46 | 0.00 | 114.48 | 0.00 |
| 2025-06-30 | 5,163.75 | 0.00 | 3,686.10 | 0.00 | 0.00 | 1,513.29 | 0.00 | 104.31 | 0.00 |
| 2025-03-31 | 3,112.80 | 0.00 | 1,129.94 | 0.00 | 0.00 | 2,008.29 | 0.00 | 8.62 | 0.00 |
| 2024-12-31 | 5,901.49 | 0.00 | 2,750.44 | 0.00 | 0.00 | 3,020.78 | 0.00 | 164.98 | 0.00 |
| 2024-09-30 | 19,939.83 | 0.00 | 1,502.47 | 0.00 | 0.00 | 15,121.99 | 0.00 | 199.76 | 0.00 |
| 2024-06-30 | 11,950.62 | 0.00 | 2,437.64 | 0.00 | 0.00 | 6,061.29 | 0.00 | 254.24 | 0.00 |
| 2024-03-31 | 1,453.24 | 0.00 | 1,311.04 | 0.00 | 410.40 | 20.40 | 0.00 | 0.25 | 0.00 |
| 2023-12-31 | 985.62 | 0.00 | 1,008.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2023-09-30 | 364.13 | 0.00 | 366.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38 | 0.00 |
| 2023-06-30 | 359.51 | 0.00 | 378.94 | 0.00 | 0.00 | 0.00 | 0.00 | 100.77 | 0.00 |
| 2023-03-31 | 7,869.12 | 0.00 | 2,850.35 | 0.00 | 0.00 | 2,020.88 | 0.00 | 0.55 | 0.00 |
