金鹰元和混合A(002681)
2025-01-27
1.0808
-3.4828%
| 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 |
| 2024-12-31 | 6,249.53 | 5,388.16 | 947.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2024-09-30 | 7,636.52 | 7,189.59 | 681.28 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| 2024-06-30 | 8,231.96 | 7,004.79 | 1,689.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 |
| 2024-03-31 | 8,880.46 | 7,348.10 | 2,676.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| 2023-12-31 | 8,315.37 | 6,486.04 | 4,025.19 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 0.00 |
| 2023-09-30 | 7,475.12 | 6,176.50 | 1,775.82 | 0.00 | 0.00 | 0.00 | 0.00 | 16.63 | 0.00 |
| 2023-06-30 | 9,883.86 | 8,578.89 | 1,832.95 | 0.00 | 0.00 | 0.00 | 0.00 | 125.68 | 0.00 |
| 2023-03-31 | 8,505.23 | 7,671.86 | 966.71 | 0.00 | 0.00 | 0.00 | 0.00 | 22.46 | 0.00 |
| 2022-12-31 | 5,252.89 | 4,264.69 | 1,019.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2022-09-30 | 5,263.04 | 4,603.21 | 526.84 | 0.00 | 0.00 | 0.00 | 0.00 | 174.34 | 0.00 |
| 2022-06-30 | 6,008.50 | 5,254.73 | 698.08 | 0.00 | 0.00 | 0.00 | 0.00 | 108.96 | 0.00 |
| 2022-03-31 | 5,648.52 | 4,610.66 | 782.19 | 0.00 | 0.00 | 0.00 | 0.00 | 289.45 | 0.00 |
| 2021-12-31 | 10,157.64 | 9,135.43 | 1,074.43 | 0.00 | 0.00 | 0.00 | 0.00 | 35.28 | 0.00 |
| 2021-09-30 | 19,526.58 | 15,445.87 | 7,151.76 | 0.00 | 0.00 | 0.00 | 0.00 | 74.18 | 0.00 |
| 2021-06-30 | 9,044.69 | 1,453.02 | 7,487.39 | 0.00 | 0.00 | 0.00 | 0.00 | 265.74 | 0.00 |
| 2021-03-31 | 957,977.29 | 156.12 | 316,884.10 | 0.00 | 0.00 | 175,934.40 | 0.00 | 4,938.44 | 0.00 |
| 2020-12-31 | 10,328.85 | 8,518.82 | 2,427.06 | 0.00 | 0.00 | 0.00 | 0.00 | 91.44 | 0.00 |
| 2020-09-30 | 10,687.91 | 9,892.23 | 1,200.95 | 16.68 | 0.00 | 0.00 | 0.00 | 45.23 | 0.00 |
| 2020-06-30 | 22,452.22 | 21,006.12 | 539.70 | 16.26 | 0.00 | 851.88 | 0.00 | 659.31 | 0.00 |
| 2020-03-31 | 24,781.47 | 23,183.66 | 1,223.34 | 14.20 | 0.00 | 510.60 | 0.00 | 1,074.17 | 0.00 |
| 2019-12-31 | 16,169.68 | 12,616.77 | 921.20 | 0.00 | 0.00 | 330.46 | 0.00 | 2,491.56 | 0.00 |
| 2019-09-30 | 13,359.07 | 12,607.52 | 824.42 | 0.00 | 0.00 | 0.00 | 0.00 | 45.79 | 0.00 |
| 2019-06-30 | 26,691.78 | 21,565.81 | 5,300.63 | 0.00 | 0.00 | 0.00 | 0.00 | 72.68 | 0.00 |
| 2019-03-31 | 63,843.21 | 45,530.49 | 3,577.41 | 0.00 | 0.00 | 4,000.40 | 0.00 | 315.13 | 0.00 |
| 2018-12-31 | 73,508.52 | 296.38 | 10,054.17 | 0.00 | 0.00 | 5,032.60 | 0.00 | 29,455.36 | 0.00 |
