金鹰民族新兴混合(001298)
2024-12-02
2.0840
1.0669%
| 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 | 45,884.71 | 40,063.30 | 6,505.55 | 0.00 | 0.00 | 980.83 | 0.00 | 92.24 | 0.00 |
| 2024-06-30 | 43,701.82 | 35,350.50 | 10,566.02 | 0.00 | 0.00 | 0.00 | 0.00 | 28.33 | 0.00 |
| 2024-03-31 | 46,542.80 | 34,279.74 | 17,562.20 | 0.00 | 0.00 | 0.00 | 0.00 | 55.68 | 0.00 |
| 2023-12-31 | 49,220.17 | 42,502.14 | 7,971.47 | 0.00 | 0.00 | 0.00 | 0.00 | 255.55 | 0.00 |
| 2023-09-30 | 53,767.61 | 41,153.49 | 4,869.83 | 0.00 | 0.00 | 0.00 | 0.00 | 93.80 | 0.00 |
| 2023-06-30 | 70,375.05 | 66,501.19 | 4,160.29 | 0.00 | 0.00 | 0.00 | 0.00 | 62.76 | 0.00 |
| 2023-03-31 | 71,308.59 | 67,286.82 | 3,985.06 | 0.00 | 0.00 | 0.00 | 0.00 | 347.13 | 0.00 |
| 2022-12-31 | 78,334.62 | 74,473.23 | 4,179.52 | 0.00 | 0.00 | 0.00 | 0.00 | 103.62 | 0.00 |
| 2022-09-30 | 80,996.70 | 75,623.62 | 4,812.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.57 | 0.00 |
| 2022-06-30 | 102,770.85 | 97,246.96 | 6,476.15 | 0.00 | 0.00 | 0.00 | 0.00 | 678.59 | 0.00 |
| 2022-03-31 | 100,505.36 | 94,909.89 | 5,736.49 | 0.00 | 0.00 | 0.00 | 0.00 | 722.86 | 0.00 |
| 2021-12-31 | 123,908.27 | 117,479.08 | 6,972.99 | 0.00 | 0.00 | 0.00 | 0.00 | 842.04 | 0.00 |
| 2021-09-30 | 105,419.03 | 99,443.68 | 6,477.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,101.96 | 0.00 |
| 2021-06-30 | 39,511.80 | 32,944.71 | 5,563.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,653.88 | 0.00 |
| 2021-03-31 | 11,156.39 | 9,852.58 | 665.52 | 0.00 | 0.00 | 0.00 | 0.00 | 751.77 | 0.00 |
| 2020-12-31 | 12,913.96 | 11,585.31 | 1,300.29 | 0.00 | 0.00 | 0.00 | 0.00 | 179.78 | 0.00 |
| 2020-09-30 | 11,573.46 | 10,020.39 | 1,662.19 | 0.00 | 0.00 | 0.00 | 0.00 | 46.38 | 0.00 |
| 2020-06-30 | 10,153.87 | 9,206.82 | 1,009.26 | 0.00 | 0.00 | 0.00 | 0.00 | 26.82 | 0.00 |
| 2020-03-31 | 10,884.16 | 7,638.81 | 3,289.97 | 0.00 | 0.00 | 0.00 | 0.00 | 13.30 | 0.00 |
| 2019-12-31 | 11,191.12 | 9,077.16 | 1,069.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.52 | 0.00 |
| 2019-09-30 | 11,873.12 | 10,272.44 | 1,671.36 | 0.00 | 0.00 | 0.00 | 0.00 | 57.80 | 0.00 |
| 2019-06-30 | 8,463.17 | 6,598.17 | 1,862.02 | 0.00 | 0.00 | 0.00 | 0.00 | 111.04 | 0.00 |
| 2019-03-31 | 7,953.72 | 7,233.40 | 1,072.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2018-12-31 | 6,168.92 | 4,472.38 | 1,847.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2018-09-30 | 6,673.81 | 5,918.53 | 785.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
