金鹰周期优选混合A(004211)
2025-01-27
0.6851
-2.6985%
| 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 | 2,492.10 | 2,307.57 | 143.52 | 0.00 | 0.00 | 0.00 | 0.00 | 54.41 | 0.00 |
| 2024-09-30 | 4,386.60 | 4,162.39 | 298.81 | 0.00 | 0.00 | 0.00 | 0.00 | 34.27 | 0.00 |
| 2024-06-30 | 3,533.33 | 3,316.43 | 203.13 | 0.00 | 0.00 | 0.00 | 0.00 | 97.13 | 0.00 |
| 2024-03-31 | 1,922.62 | 1,779.04 | 120.17 | 92.62 | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 |
| 2023-12-31 | 1,655.60 | 1,554.27 | 111.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-09-30 | 2,224.36 | 2,024.19 | 142.76 | 168.64 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2023-06-30 | 2,070.82 | 1,949.28 | 106.70 | 116.92 | 0.00 | 41.49 | 0.00 | 2.83 | 0.00 |
| 2023-03-31 | 2,207.11 | 2,084.52 | 122.35 | 125.06 | 0.00 | 41.25 | 0.00 | 7.13 | 0.00 |
| 2022-12-31 | 1,051.46 | 999.40 | 114.40 | 0.00 | 0.00 | 0.00 | 0.00 | 306.81 | 0.00 |
| 2022-09-30 | 1,115.74 | 855.82 | 280.18 | 0.00 | 0.00 | 0.00 | 0.00 | 53.28 | 0.00 |
| 2022-06-30 | 1,463.61 | 1,360.87 | 138.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2022-03-31 | 1,184.58 | 1,105.11 | 97.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2021-12-31 | 1,513.50 | 1,411.65 | 126.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2021-09-30 | 1,687.90 | 1,531.32 | 183.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2021-06-30 | 2,504.26 | 2,453.90 | 190.11 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| 2021-03-31 | 2,473.20 | 2,483.26 | 209.12 | 8.12 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2020-12-31 | 3,287.93 | 2,948.58 | 392.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2020-09-30 | 3,421.73 | 2,991.17 | 541.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2020-06-30 | 4,573.24 | 4,040.64 | 543.47 | 0.00 | 0.00 | 0.00 | 0.00 | 159.25 | 0.00 |
| 2020-03-31 | 5,137.76 | 4,380.55 | 685.20 | 0.00 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| 2019-12-31 | 12,897.96 | 11,969.10 | 1,280.67 | 0.00 | 0.00 | 0.00 | 0.00 | 120.50 | 0.00 |
| 2019-09-30 | 14,408.66 | 10,485.57 | 3,980.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2019-06-30 | 16,000.62 | 6,647.72 | 9,869.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
| 2019-03-31 | 19,527.99 | 7,910.94 | 11,650.03 | 0.00 | 0.00 | 0.00 | 0.00 | 87.95 | 0.00 |
| 2018-12-31 | 18,974.30 | 10,725.74 | 1,661.97 | 0.00 | 0.00 | 0.00 | 0.00 | 795.66 | 0.00 |
