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
金鹰添瑞中短债D(019638)
2026-01-30
1.0914
0.0000%
| 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 | 606,680.90 | 0.00 | 4,644.37 | 0.00 | 153,709.95 | 370,609.91 | 0.00 | 85.75 | 0.00 |
| 2025-09-30 | 280,880.63 | 0.00 | 5,874.80 | 0.00 | 143,122.06 | 136,752.45 | 0.00 | 1,737.41 | 0.00 |
| 2025-06-30 | 441,902.70 | 0.00 | 5,859.79 | 0.00 | 173,793.15 | 241,051.27 | 0.00 | 2,047.28 | 0.00 |
| 2025-03-31 | 260,259.74 | 0.00 | 2,576.64 | 0.00 | 71,532.72 | 110,946.21 | 0.00 | 9.80 | 0.00 |
| 2024-12-31 | 395,597.29 | 0.00 | 1,786.84 | 0.00 | 92,808.84 | 193,660.82 | 0.00 | 6,054.77 | 0.00 |
| 2024-09-30 | 327,099.63 | 0.00 | 1,335.51 | 0.00 | 82,347.90 | 176,958.67 | 0.00 | 1,721.61 | 0.00 |
| 2024-06-30 | 280,112.36 | 0.00 | 2,088.32 | 0.00 | 71,984.69 | 162,070.70 | 0.00 | 5,566.30 | 0.00 |
| 2024-03-31 | 201,326.50 | 0.00 | 1,017.15 | 0.00 | 71,175.63 | 113,032.39 | 0.00 | 3,298.25 | 0.00 |
| 2023-12-31 | 169,286.74 | 0.00 | 382.19 | 0.00 | 40,401.00 | 116,017.28 | 0.00 | 2,664.73 | 0.00 |
| 2023-09-30 | 248,749.68 | 0.00 | 30.45 | 0.00 | 41,252.21 | 169,342.48 | 0.00 | 217.79 | 0.00 |
