005011 金鹰添瑞中短债C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
89.69% |
0.01% |
24.88 |
| 2023-06-30 |
0.00% |
97.72% |
0.27% |
16.72 |
| 2023-03-31 |
0.00% |
134.35% |
0.06% |
10.66 |
| 2022-12-31 |
0.00% |
93.90% |
0.05% |
12.98 |
| 2022-09-30 |
0.00% |
103.24% |
0.10% |
15.44 |
| 2022-06-30 |
0.00% |
94.50% |
0.13% |
17.32 |
| 2022-03-31 |
0.00% |
100.28% |
0.21% |
16.36 |
| 2021-12-31 |
0.00% |
98.16% |
4.22% |
14.99 |
| 2021-09-30 |
0.00% |
97.77% |
0.10% |
12.88 |
| 2021-06-30 |
0.00% |
99.53% |
0.44% |
10.04 |
| 2021-03-31 |
0.00% |
104.97% |
0.17% |
10.53 |
| 2020-12-31 |
0.00% |
100.46% |
0.87% |
10.60 |
| 2020-09-30 |
0.00% |
104.33% |
0.87% |
10.04 |
| 2020-06-30 |
0.00% |
102.15% |
0.05% |
16.26 |
| 2020-03-31 |
0.00% |
97.44% |
0.59% |
19.70 |
| 2019-12-31 |
0.00% |
82.30% |
0.07% |
20.72 |
| 2019-09-30 |
0.00% |
97.72% |
2.96% |
34.69 |
| 2019-06-30 |
0.00% |
104.53% |
2.29% |
43.89 |
| 2019-03-31 |
0.00% |
99.42% |
1.87% |
53.90 |
| 2018-12-31 |
0.00% |
117.95% |
4.56% |
87.95 |
| 2018-09-30 |
0.00% |
100.94% |
3.17% |
128.49 |
| 2018-06-30 |
0.00% |
117.10% |
3.15% |
63.61 |
| 2018-03-31 |
0.00% |
99.90% |
4.71% |
15.31 |
| 2017-12-31 |
0.00% |
83.18% |
15.21% |
10.21 |