金鹰鑫瑞混合A(003502)
2024-12-02
1.3266
0.1737%
| 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 | 51,211.13 | 5,508.50 | 1,354.87 | 1,303.35 | 41,797.41 | 21,450.18 | 0.00 | 1,954.88 | 0.00 |
| 2024-06-30 | 27,567.49 | 1,733.97 | 1,419.18 | 0.00 | 42,363.86 | 14,902.31 | 0.00 | 83.63 | 0.00 |
| 2024-03-31 | 38,899.27 | 1,581.22 | 1,133.67 | 0.00 | 41,758.21 | 27,003.36 | 0.00 | 566.51 | 0.00 |
| 2023-12-31 | 40,988.67 | 836.21 | 336.99 | 0.00 | 0.00 | 31,118.18 | 0.00 | 1,030.63 | 0.00 |
| 2023-09-30 | 55,927.84 | 6,267.97 | 384.92 | 0.00 | 213,381.07 | 29,633.54 | 0.00 | 242.18 | 0.00 |
| 2023-06-30 | 66,580.49 | 6,496.22 | 2,593.09 | 0.00 | 229,822.78 | 34,633.74 | 0.00 | 651.11 | 0.00 |
| 2023-03-31 | 99,510.38 | 2,936.52 | 91.08 | 0.00 | 182,886.34 | 33,524.86 | 0.00 | 7,892.82 | 0.00 |
| 2022-12-31 | 263,008.52 | 5,579.18 | 4,025.48 | 0.00 | 213,926.32 | 95,533.32 | 0.00 | 32,187.09 | 0.00 |
| 2022-09-30 | 51,594.40 | 3,595.58 | 3,186.66 | 285.92 | 185,414.43 | 15,482.68 | 0.00 | 1,694.33 | 0.00 |
| 2022-06-30 | 44,076.99 | 8,091.13 | 338.33 | 230.24 | 10,290.49 | 30,877.81 | 0.00 | 1,083.82 | 0.00 |
| 2022-03-31 | 56,236.36 | 10,501.80 | 3,096.39 | 187.01 | 41,178.50 | 34,893.80 | 0.00 | 8.92 | 0.00 |
| 2021-12-31 | 73,263.53 | 13,987.16 | 1,183.05 | 215.97 | 121,475.00 | 31,495.50 | 0.00 | 1,115.09 | 0.00 |
| 2021-09-30 | 72,054.66 | 14,596.36 | 466.94 | 212.58 | 10,169.00 | 49,432.40 | 0.00 | 2,012.24 | 0.00 |
| 2021-06-30 | 48,978.93 | 13,212.84 | 126.78 | 195.06 | 0.00 | 26,835.09 | 0.00 | 2,374.39 | 0.00 |
| 2021-03-31 | 47,534.00 | 13,273.76 | 766.42 | 1,815.88 | 0.00 | 20,095.10 | 0.00 | 913.05 | 0.00 |
| 2020-12-31 | 36,314.89 | 10,845.46 | 83.23 | 1,704.35 | 0.00 | 21,112.00 | 0.00 | 1,763.90 | 0.00 |
| 2020-09-30 | 46,812.10 | 12,036.77 | 787.99 | 1,696.34 | 30,176.00 | 13,046.20 | 0.00 | 1,081.13 | 0.00 |
| 2020-06-30 | 29,739.98 | 1,116.83 | 2,066.06 | 1,608.81 | 0.00 | 27,298.50 | 0.00 | 510.88 | 0.00 |
| 2020-03-31 | 37,514.06 | 1,088.46 | 3,194.00 | 1,399.01 | 40,564.00 | 26,133.20 | 0.00 | 666.48 | 0.00 |
| 2019-12-31 | 41,204.43 | 0.00 | 89.15 | 240.17 | 50,280.00 | 23,515.01 | 0.00 | 1,176.59 | 0.00 |
| 2019-09-30 | 88,522.98 | 0.00 | 84.96 | 929.16 | 100,564.00 | 65,811.00 | 0.00 | 1,432.85 | 0.00 |
| 2019-06-30 | 85,126.28 | 0.00 | 2,061.23 | 561.34 | 0.00 | 86,849.90 | 0.00 | 2,793.35 | 0.00 |
| 2019-03-31 | 167,779.61 | 0.00 | 10,126.03 | 186.50 | 59,940.00 | 86,145.60 | 0.00 | 3,117.85 | 0.00 |
| 2018-12-31 | 387,001.78 | 0.00 | 30,097.87 | 0.00 | 59,832.00 | 113,238.60 | 0.00 | 5,089.83 | 0.00 |
| 2018-09-30 | 519,545.35 | 0.00 | 14,037.02 | 0.00 | 59,748.00 | 68,913.23 | 0.00 | 7,816.58 | 0.00 |
