基金经理：陈双双
| 单位净值:1.1059 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:2.1304 | 截止日期:2024/5/9 | |
|---|---|---|---|---|---|
| 最新规模:53.27亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金鹰添盈纯债债券C(012623)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 |
| 2024/3/31 | 0 | 8,932,830,000 | 10,037,800,000 | 9,504,180,000 | 0% |
| 2023/12/31 | 0 | 5,672,540,000 | 6,618,510,000 | 6,555,810,000 | 0% |
| 2023/9/30 | 0 | 7,915,230,000 | 9,861,390,000 | 9,649,630,000 | 0% |
| 2023/6/30 | 0 | 153,295,000 | 192,887,000 | 187,833,000 | 0% |
| 2023/3/31 | 0 | 5,129,990 | 14,364,800 | 10,395,500 | 0% |
| 2022/12/31 | 0 | 61,771,800 | 66,598,400 | 54,083,800 | 0% |
| 2022/9/30 | 0 | 51,846,200 | 55,949,600 | 54,002,200 | 0% |
| 2022/6/30 | 0 | 476,259,000 | 553,231,000 | 503,034,000 | 0% |
| 2022/3/31 | 0 | 418,125,000 | 500,886,000 | 500,751,000 | 0% |
| 2021/12/31 | 0 | 1,079,330 | 1,937,920 | 1,668,730 | 0% |
| 2021/9/30 | 0 | 139,045 | 195,412 | 175,108 | 0% |
| 2021/6/30 | 0 | 180,100 | 240,876 | 181,026 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。