金鹰民富收益混合A(004657)
2024-12-02
0.9419
0.9864%
| 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 | 15,482.61 | 2,301.41 | 2,373.27 | 1,711.81 | 70,444.78 | 2,049.39 | 0.00 | 718.30 | 0.00 |
| 2024-06-30 | 15,683.61 | 5,089.28 | 1,738.89 | 1,433.90 | 41,501.41 | 1,010.03 | 0.00 | 325.47 | 0.00 |
| 2024-03-31 | 16,061.22 | 6,299.47 | 3,703.18 | 2,335.78 | 0.00 | 2,089.03 | 0.00 | 391.41 | 0.00 |
| 2023-12-31 | 17,285.23 | 6,463.81 | 2,785.64 | 3,385.49 | 10,266.22 | 5,148.19 | 0.00 | 404.94 | 0.00 |
| 2023-09-30 | 16,065.82 | 6,304.97 | 1,397.89 | 2,823.49 | 20,069.05 | 4,175.98 | 0.00 | 665.17 | 0.00 |
| 2023-06-30 | 23,570.78 | 8,472.72 | 3,652.84 | 3,843.10 | 40,542.10 | 9,751.94 | 0.00 | 21.65 | 0.00 |
| 2023-03-31 | 28,728.37 | 10,397.83 | 2,483.21 | 4,929.93 | 20,166.38 | 6,591.84 | 0.00 | 578.24 | 0.00 |
| 2022-12-31 | 32,539.21 | 12,050.07 | 3,878.16 | 6,446.64 | 20,576.44 | 8,625.09 | 0.00 | 28.08 | 0.00 |
| 2022-09-30 | 35,603.37 | 7,157.54 | 2,724.90 | 6,185.22 | 10,327.61 | 19,034.90 | 0.00 | 38.04 | 0.00 |
| 2022-06-30 | 43,686.37 | 10,435.95 | 11,049.41 | 3,855.62 | 42,516.86 | 16,379.09 | 0.00 | 215.75 | 0.00 |
| 2022-03-31 | 43,352.10 | 7,881.33 | 4,333.31 | 7,082.24 | 108,004.07 | 21,447.08 | 0.00 | 771.53 | 0.00 |
| 2021-12-31 | 52,673.23 | 9,354.48 | 5,183.20 | 5,736.86 | 162,705.00 | 27,301.20 | 0.00 | 1,264.75 | 0.00 |
| 2021-09-30 | 66,021.04 | 11,133.64 | 5,699.67 | 4,807.67 | 192,583.00 | 29,210.20 | 0.00 | 803.28 | 0.00 |
| 2021-06-30 | 75,086.41 | 10,921.03 | 8,911.82 | 7,845.39 | 233,702.10 | 24,071.40 | 0.00 | 2,088.77 | 0.00 |
