金鹰鑫益混合C(003485)
2025-01-27
1.1626
-0.0602%
| 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 | 29,010.08 | 3,062.47 | 5,150.22 | 3,214.56 | 65,829.67 | 0.00 | 0.00 | 1,005.21 | 0.00 |
| 2024-09-30 | 34,596.19 | 1,808.98 | 3,295.35 | 3,402.89 | 84,827.08 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2024-06-30 | 17,595.96 | 1,122.28 | 2,478.07 | 1,694.18 | 66,322.22 | 1,025.15 | 0.00 | 44.52 | 0.00 |
| 2024-03-31 | 15,806.54 | 1,498.39 | 2,916.27 | 1,475.27 | 14,420.22 | 1,028.59 | 0.00 | 108.43 | 0.00 |
| 2023-12-31 | 18,406.53 | 1,811.02 | 3,698.48 | 3,323.35 | 10,264.95 | 2,043.92 | 0.00 | 280.93 | 0.00 |
| 2023-09-30 | 21,773.27 | 2,136.47 | 1,837.46 | 3,609.06 | 10,160.41 | 5,056.65 | 0.00 | 1,171.13 | 0.00 |
| 2023-06-30 | 33,850.98 | 3,070.04 | 5,464.13 | 5,511.20 | 101,694.10 | 7,137.96 | 0.00 | 225.70 | 0.00 |
| 2023-03-31 | 37,181.45 | 3,461.38 | 3,103.28 | 6,063.09 | 71,626.06 | 19,330.99 | 0.00 | 601.72 | 0.00 |
| 2022-12-31 | 42,593.02 | 4,211.69 | 3,480.64 | 8,366.42 | 60,551.95 | 20,339.06 | 0.00 | 15.82 | 0.00 |
| 2022-09-30 | 49,337.69 | 4,255.76 | 3,422.15 | 9,059.40 | 50,604.79 | 22,366.23 | 0.00 | 2,101.93 | 0.00 |
| 2022-06-30 | 45,777.72 | 4,602.72 | 5,823.27 | 3,453.18 | 102,187.05 | 17,437.64 | 0.00 | 658.84 | 0.00 |
| 2022-03-31 | 62,134.15 | 6,107.77 | 3,076.38 | 8,905.03 | 157,987.39 | 31,733.93 | 0.00 | 250.16 | 0.00 |
| 2021-12-31 | 59,393.84 | 5,935.12 | 2,337.32 | 6,461.56 | 191,609.70 | 21,849.43 | 0.00 | 2,341.24 | 0.00 |
| 2021-09-30 | 62,630.83 | 6,066.72 | 2,707.96 | 4,999.66 | 201,096.74 | 15,491.07 | 0.00 | 2,557.02 | 0.00 |
| 2021-06-30 | 42,197.08 | 4,150.58 | 1,098.44 | 6,581.40 | 90,727.00 | 13,001.77 | 0.00 | 2,666.28 | 0.00 |
| 2021-03-31 | 26,222.02 | 3,166.32 | 3,898.59 | 3,206.75 | 30,017.00 | 7,473.48 | 0.00 | 940.03 | 0.00 |
| 2020-12-31 | 27,939.93 | 2,769.10 | 995.13 | 3,449.84 | 30,025.00 | 3,509.60 | 0.00 | 1,203.28 | 0.00 |
| 2020-09-30 | 25,890.44 | 2,479.48 | 1,565.61 | 1,863.11 | 30,101.00 | 3,511.80 | 0.00 | 717.90 | 0.00 |
| 2020-06-30 | 26,264.31 | 2,427.09 | 296.62 | 3,897.90 | 30,232.00 | 3,731.75 | 0.00 | 589.04 | 0.00 |
| 2020-03-31 | 32,233.36 | 2,955.86 | 1,938.76 | 4,055.78 | 20,280.00 | 5,796.60 | 0.00 | 1,412.29 | 0.00 |
| 2019-12-31 | 57,015.70 | 5,565.00 | 3,936.95 | 7,491.34 | 20,340.00 | 16,865.59 | 0.00 | 1,044.84 | 0.00 |
| 2019-09-30 | 78,668.87 | 7,084.32 | 3,209.27 | 4,987.23 | 0.00 | 27,370.04 | 0.00 | 1,518.33 | 0.00 |
| 2019-06-30 | 30,645.61 | 230.28 | 404.02 | 3,305.59 | 11,099.60 | 19,308.44 | 0.00 | 990.08 | 0.00 |
| 2019-03-31 | 1,250.67 | 477.56 | 123.37 | 269.04 | 1,222.56 | 87.01 | 0.00 | 205.78 | 0.00 |
| 2018-12-31 | 1,782.20 | 487.16 | 21.29 | 1,187.54 | 1,213.80 | 117.51 | 0.00 | 11.03 | 0.00 |
