金鹰产业整合混合A(001366)
2024-11-22
1.2974
-3.6250%
| 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 | 8,679.36 | 8,247.39 | 464.54 | 0.00 | 0.00 | 0.00 | 0.00 | 98.30 | 0.00 |
| 2024-06-30 | 8,090.19 | 7,668.02 | 444.10 | 0.00 | 0.00 | 0.00 | 0.00 | 72.43 | 0.00 |
| 2024-03-31 | 8,709.09 | 8,227.39 | 504.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.27 | 0.00 |
| 2023-12-31 | 8,845.92 | 8,382.30 | 495.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 |
| 2023-09-30 | 14,611.23 | 13,839.06 | 809.64 | 0.00 | 0.00 | 0.00 | 0.00 | 26.83 | 0.00 |
| 2023-06-30 | 11,344.89 | 10,713.50 | 673.16 | 0.00 | 0.00 | 81.63 | 0.00 | 85.52 | 0.00 |
| 2023-03-31 | 13,323.13 | 12,665.88 | 641.61 | 5.17 | 0.00 | 81.12 | 0.00 | 76.65 | 0.00 |
| 2022-12-31 | 14,914.86 | 14,155.59 | 768.48 | 0.00 | 0.00 | 80.75 | 0.00 | 17.42 | 0.00 |
| 2022-09-30 | 26,183.29 | 24,814.20 | 1,673.17 | 0.01 | 0.00 | 0.00 | 0.00 | 298.78 | 0.00 |
| 2022-06-30 | 41,695.93 | 39,585.05 | 2,358.90 | 183.03 | 0.00 | 0.00 | 0.00 | 473.56 | 0.00 |
| 2022-03-31 | 52,728.98 | 48,277.84 | 5,991.52 | 0.00 | 0.00 | 0.00 | 0.00 | 821.69 | 0.00 |
| 2021-12-31 | 57,904.56 | 54,772.30 | 3,475.34 | 0.00 | 0.00 | 0.00 | 0.00 | 76.77 | 0.00 |
| 2021-09-30 | 25,501.06 | 21,948.12 | 3,912.35 | 0.00 | 0.00 | 0.00 | 0.00 | 88.07 | 0.00 |
| 2021-06-30 | 23,159.16 | 21,931.77 | 1,162.21 | 0.00 | 0.00 | 300.99 | 0.00 | 132.17 | 0.00 |
| 2021-03-31 | 21,699.73 | 20,202.52 | 1,265.00 | 0.00 | 0.00 | 301.59 | 0.00 | 63.63 | 0.00 |
| 2020-12-31 | 23,831.41 | 22,629.64 | 1,109.83 | 12.53 | 0.00 | 302.58 | 0.00 | 150.14 | 0.00 |
| 2020-09-30 | 14,374.72 | 13,581.70 | 997.98 | 14.35 | 0.00 | 0.00 | 0.00 | 77.01 | 0.00 |
| 2020-06-30 | 21,076.70 | 19,991.62 | 1,188.27 | 19.00 | 0.00 | 233.75 | 0.00 | 129.06 | 0.00 |
| 2020-03-31 | 19,190.38 | 17,999.68 | 1,354.81 | 19.24 | 0.00 | 235.15 | 0.00 | 17.42 | 0.00 |
| 2019-12-31 | 21,146.76 | 20,001.86 | 1,038.69 | 34.88 | 0.00 | 235.15 | 0.00 | 77.24 | 0.00 |
| 2019-09-30 | 20,576.75 | 19,344.28 | 1,266.63 | 0.00 | 0.00 | 0.00 | 0.00 | 84.06 | 0.00 |
| 2019-06-30 | 24,469.67 | 20,920.59 | 3,442.32 | 0.00 | 0.00 | 0.00 | 0.00 | 355.19 | 0.00 |
| 2019-03-31 | 28,235.91 | 21,635.62 | 6,257.27 | 17.50 | 0.00 | 688.77 | 0.00 | 289.95 | 0.00 |
| 2018-12-31 | 36,708.77 | 34,131.30 | 2,676.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 | 0.00 |
| 2018-09-30 | 44,473.76 | 39,740.93 | 4,506.35 | 0.00 | 0.00 | 0.00 | 0.00 | 788.30 | 0.00 |
