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
金鹰货币B(210013)
2026-10-31
0.3368
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 |
| 2026-09-30 | 1,858,810.80 | 0.00 | 757,647.43 | 0.00 | 0.00 | 15,244.54 | 0.00 | 8.29 | 0.00 |
| 2026-06-30 | 1,508,244.67 | 0.00 | 634,385.93 | 0.00 | 303,833.02 | 25,362.00 | 0.00 | 5,622.52 | 0.00 |
| 2026-03-31 | 1,934,285.57 | 0.00 | 658,088.22 | 0.00 | 502,342.87 | 98,125.00 | 0.00 | 33,582.13 | 0.00 |
| 2025-12-31 | 2,196,538.97 | 0.00 | 425,184.98 | 0.00 | 379,384.90 | 88,713.31 | 0.00 | 17,729.35 | 0.00 |
| 2025-09-30 | 1,605,463.60 | 0.00 | 246,668.49 | 0.00 | 112,148.20 | 93,900.39 | 0.00 | 452.13 | 0.00 |
| 2025-06-30 | 1,469,847.43 | 0.00 | 235,445.35 | 0.00 | 122,147.08 | 74,495.36 | 0.00 | 1,755.26 | 0.00 |
| 2025-03-31 | 1,316,708.35 | 0.00 | 123,764.34 | 0.00 | 151,979.54 | 40,518.78 | 0.00 | 2,194.29 | 0.00 |
| 2024-12-31 | 1,752,274.22 | 0.00 | 176,469.28 | 0.00 | 111,863.82 | 80,635.77 | 0.00 | 52,356.70 | 0.00 |
| 2024-09-30 | 1,223,441.61 | 0.00 | 347,586.59 | 0.00 | 226,093.51 | 45,903.46 | 0.00 | 18,030.50 | 0.00 |
| 2024-06-30 | 1,313,389.11 | 0.00 | 193,985.12 | 0.00 | 316,546.69 | 48,753.84 | 0.00 | 234.01 | 0.00 |
| 2024-03-31 | 1,026,703.69 | 0.00 | 98,944.95 | 0.00 | 223,253.72 | 85,292.43 | 0.00 | 1,742.11 | 0.00 |
| 2023-12-31 | 1,292,279.46 | 0.00 | 186,335.94 | 0.00 | 241,636.63 | 80,800.80 | 0.00 | 26,480.46 | 0.00 |
| 2023-09-30 | 1,105,015.61 | 0.00 | 157,738.98 | 0.00 | 133,061.70 | 86,188.75 | 0.00 | 1,164.83 | 0.00 |
| 2023-06-30 | 1,426,920.82 | 0.00 | 275,629.70 | 0.00 | 162,718.51 | 78,779.65 | 0.00 | 3,917.65 | 0.00 |
| 2023-03-31 | 1,417,339.66 | 0.00 | 369,139.74 | 0.00 | 86,996.84 | 73,656.69 | 0.00 | 10,037.40 | 0.00 |
| 2022-12-31 | 1,498,944.54 | 0.00 | 225,799.67 | 0.00 | 20,441.21 | 77,603.64 | 0.00 | 1,777.50 | 0.00 |
| 2022-09-30 | 1,543,287.11 | 0.00 | 120,823.43 | 0.00 | 0.00 | 101,749.26 | 0.00 | 27,076.40 | 0.00 |
| 2022-06-30 | 1,424,020.21 | 0.00 | 88,309.91 | 0.00 | 0.00 | 73,438.24 | 0.00 | 30.58 | 0.00 |
| 2022-03-31 | 1,270,561.76 | 0.00 | 126,231.42 | 0.00 | 0.00 | 62,758.93 | 0.00 | 8.98 | 0.00 |
| 2021-12-31 | 1,129,865.68 | 0.00 | 137,573.74 | 0.00 | 0.00 | 65,648.98 | 0.00 | 4,132.62 | 0.00 |
| 2021-09-30 | 1,190,965.86 | 0.00 | 63,856.98 | 0.00 | 0.00 | 85,312.54 | 0.00 | 3,741.53 | 0.00 |
| 2021-06-30 | 1,086,457.34 | 0.00 | 55,331.16 | 0.00 | 0.00 | 72,081.19 | 0.00 | 5,048.41 | 0.00 |
| 2021-03-31 | 1,001,810.46 | 0.00 | 89,712.84 | 0.00 | 0.00 | 75,308.49 | 0.00 | 3,477.72 | 0.00 |
| 2020-12-31 | 1,106,021.27 | 0.00 | 110,095.36 | 0.00 | 0.00 | 91,198.47 | 0.00 | 4,179.15 | 0.00 |
| 2020-09-30 | 1,210,088.90 | 0.00 | 63,202.40 | 0.00 | 0.00 | 92,345.65 | 0.00 | 4,630.58 | 0.00 |
