基金经理:龙悦芳
单位净值:1.0873 | 净值增长率:0.10% | 累计净值:1.2131 | 截止日期:2025/01/27 | ||
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最新规模:3.15亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
金鹰添祥中短债C(006390)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/12/31 | 0 | 1,097,390,000 | 1,102,570,000 | 1,041,760,000 | 0% |
2024/9/30 | - | 998,806,000 | 1,009,840,000 | 920,043,000 | 0% |
2024/6/30 | 0 | 637,269,000 | 716,588,000 | 692,668,000 | 0% |
2024/3/31 | 0 | 327,295,000 | 331,707,000 | 239,730,000 | 0% |
2023/12/31 | 0 | 519,088,000 | 546,856,000 | 530,191,000 | 0% |
2023/9/30 | 0 | 644,372,000 | 659,623,000 | 644,401,000 | 0% |
2023/6/30 | 0 | 865,804,000 | 959,695,000 | 915,713,000 | 0% |
2023/3/31 | 0 | 245,713,000 | 287,763,000 | 237,687,000 | 0% |
2022/12/31 | 0 | 265,796,000 | 312,207,000 | 311,147,000 | 0% |
2022/9/30 | 0 | 384,874,000 | 404,456,000 | 291,892,000 | 0% |
2022/6/30 | 0 | 1,978,140,000 | 2,448,760,000 | 2,307,740,000 | 0% |
2022/3/31 | 0 | 389,717,000 | 439,768,000 | 385,860,000 | 0% |
2021/12/31 | 0 | 248,417,000 | 335,063,000 | 241,768,000 | 0% |
2021/9/30 | 0 | 211,757,000 | 247,677,000 | 188,075,000 | 0% |
2021/6/30 | 0 | 252,362,000 | 290,163,000 | 213,098,000 | 0% |
2021/3/31 | 0 | 1,427,290,000 | 1,863,260,000 | 1,633,720,000 | 0% |
2020/12/31 | 0 | 192,289,000 | 224,587,000 | 163,452,000 | 0% |
2020/9/30 | 0 | 206,938,000 | 244,048,000 | 213,271,000 | 0% |
2020/6/30 | 0 | 594,519,000 | 715,750,000 | 511,563,000 | 0% |
2020/3/31 | 0 | 750,982,000 | 897,294,000 | 716,795,000 | 0% |
2019/12/31 | 0 | 603,386,000 | 753,332,000 | 724,072,000 | 0% |
2019/9/30 | 0 | 1,021,580,000 | 1,142,080,000 | 933,999,000 | 0% |
2019/6/30 | 0 | 768,653,000 | 812,993,000 | 725,901,000 | 0% |
2019/3/31 | 0 | 771,903,000 | 897,164,000 | 792,092,000 | 0% |
2018/12/31 | 0 | 736,491,000 | 767,134,000 | 628,620,000 | 0% |