金鹰元安混合A(000110)
2024-11-22
1.3342
-0.7144%
| 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 |
| 2024-09-30 | 1,827.23 | 384.89 | 1,342.97 | 110.70 | 0.00 | 0.00 | 0.00 | 66.31 | 0.00 |
| 2024-06-30 | 1,866.78 | 728.17 | 838.07 | 0.00 | 0.00 | 0.00 | 0.00 | 43.08 | 0.00 |
| 2024-03-31 | 1,909.10 | 743.45 | 680.30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.68 | 0.00 |
| 2023-12-31 | 4,899.25 | 1,624.82 | 1,319.56 | 367.73 | 0.00 | 1,030.69 | 0.00 | 85.04 | 0.00 |
| 2023-09-30 | 6,057.61 | 1,843.42 | 809.18 | 385.09 | 0.00 | 1,023.06 | 0.00 | 6.75 | 0.00 |
| 2023-06-30 | 5,288.55 | 1,923.80 | 564.31 | 1,065.32 | 0.00 | 1,018.03 | 0.00 | 9.99 | 0.00 |
| 2023-03-31 | 6,257.26 | 1,412.79 | 779.04 | 767.03 | 0.00 | 1,000.64 | 0.00 | 12.71 | 0.00 |
| 2022-12-31 | 12,514.58 | 2,692.27 | 1,073.51 | 0.00 | 0.00 | 4,080.76 | 0.00 | 16.12 | 0.00 |
| 2022-09-30 | 38,363.05 | 9,479.37 | 1,060.06 | 97.32 | 10,318.81 | 22,632.68 | 0.00 | 731.70 | 0.00 |
| 2022-06-30 | 61,493.14 | 15,284.37 | 3,558.36 | 96.86 | 10,188.32 | 40,006.34 | 0.00 | 1,626.42 | 0.00 |
| 2022-03-31 | 71,282.25 | 15,917.79 | 5,112.40 | 34.18 | 10,186.15 | 51,043.44 | 0.00 | 128.94 | 0.00 |
| 2021-12-31 | 79,508.12 | 19,013.55 | 306.40 | 38.55 | 10,117.90 | 58,365.80 | 0.00 | 892.05 | 0.00 |
| 2021-09-30 | 75,743.55 | 17,362.35 | 3,556.77 | 35.10 | 101.37 | 56,324.30 | 0.00 | 818.54 | 0.00 |
| 2021-06-30 | 73,531.30 | 18,222.42 | 982.29 | 21.20 | 101.76 | 56,352.80 | 0.00 | 1,001.60 | 0.00 |
| 2021-03-31 | 72,051.18 | 17,006.71 | 1,004.15 | 0.00 | 102.07 | 50,270.00 | 0.00 | 850.63 | 0.00 |
| 2020-12-31 | 70,050.08 | 19,082.31 | 2,583.21 | 6.27 | 102.26 | 46,239.30 | 0.00 | 837.16 | 0.00 |
| 2020-09-30 | 64,660.10 | 15,786.92 | 6,311.49 | 320.97 | 102.50 | 43,130.80 | 0.00 | 709.47 | 0.00 |
| 2020-06-30 | 23,403.53 | 8,215.41 | 220.02 | 1,927.62 | 103.66 | 10,911.60 | 0.00 | 259.66 | 0.00 |
| 2020-03-31 | 21,716.48 | 7,844.76 | 3,023.81 | 1,071.50 | 104.35 | 9,247.07 | 0.00 | 559.47 | 0.00 |
| 2019-12-31 | 32,067.22 | 6,107.42 | 197.84 | 135.73 | 1,106.24 | 2,278.44 | 0.00 | 573.72 | 0.00 |
| 2019-09-30 | 30,632.97 | 5,585.88 | 624.61 | 10.56 | 1,109.75 | 2,280.40 | 0.00 | 302.24 | 0.00 |
| 2019-06-30 | 30,285.48 | 5,840.79 | 482.93 | 106.87 | 1,112.12 | 2,415.77 | 0.00 | 250.71 | 0.00 |
| 2019-03-31 | 2,044.98 | 364.94 | 323.72 | 725.62 | 1,115.31 | 387.39 | 0.00 | 21.86 | 0.00 |
| 2018-12-31 | 1,759.04 | 558.64 | 359.26 | 783.73 | 1,106.52 | 113.00 | 0.00 | 35.84 | 0.00 |
| 2018-09-30 | 2,106.24 | 389.99 | 563.95 | 760.79 | 1,102.86 | 113.18 | 0.00 | 58.39 | 0.00 |
