金鹰民安回报定开A(006972)
2025-02-14
0.9363
0.2785%
| 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 | 99,719.96 | 38,982.00 | 4,000.45 | 49,100.38 | 20,270.98 | 41,069.44 | 0.00 | 379.94 | 0.00 |
| 2024-09-30 | 131,714.43 | 52,577.65 | 5,238.35 | 68,308.40 | 20,580.80 | 104,128.50 | 0.00 | 147.51 | 0.00 |
| 2024-06-30 | 128,534.22 | 48,148.17 | 3,482.52 | 67,489.24 | 20,534.21 | 106,182.35 | 0.00 | 250.58 | 0.00 |
| 2024-03-31 | 132,159.01 | 52,481.91 | 8,873.06 | 70,115.08 | 20,312.94 | 105,956.52 | 0.00 | 942.95 | 0.00 |
| 2023-12-31 | 134,865.96 | 53,561.17 | 4,556.65 | 62,708.95 | 20,094.98 | 111,434.21 | 0.00 | 865.44 | 0.00 |
| 2023-09-30 | 213,589.33 | 81,035.88 | 11,980.16 | 76,709.89 | 20,414.80 | 52,204.36 | 0.00 | 64.54 | 0.00 |
| 2023-06-30 | 231,040.17 | 90,978.67 | 4,556.84 | 78,657.21 | 40,963.23 | 65,922.38 | 0.00 | 2,974.40 | 0.00 |
| 2023-03-31 | 239,420.53 | 95,567.26 | 2,159.39 | 63,278.00 | 40,551.22 | 68,753.56 | 0.00 | 1,318.04 | 0.00 |
| 2022-12-31 | 240,908.49 | 95,701.81 | 2,530.28 | 55,392.02 | 60,971.76 | 83,655.03 | 0.00 | 130.91 | 0.00 |
| 2022-09-30 | 286,080.02 | 65,669.25 | 20,577.89 | 21,190.64 | 41,080.34 | 43,241.05 | 0.00 | 7,188.14 | 0.00 |
| 2022-06-30 | 323,294.82 | 110,576.60 | 10,090.22 | 15,364.85 | 41,354.69 | 133,660.67 | 0.00 | 53.24 | 0.00 |
| 2022-03-31 | 307,298.40 | 114,821.39 | 2,470.16 | 14,995.97 | 40,798.57 | 139,009.86 | 0.00 | 304.66 | 0.00 |
| 2021-12-31 | 337,524.42 | 116,785.06 | 4,397.78 | 4,101.81 | 40,222.00 | 167,990.30 | 0.00 | 8,398.81 | 0.00 |
| 2021-09-30 | 333,958.84 | 51,757.89 | 5,369.39 | 11,727.20 | 90,264.00 | 148,731.21 | 0.00 | 6,689.07 | 0.00 |
| 2021-06-30 | 156,905.72 | 60,217.53 | 5,018.30 | 28,468.57 | 143,952.00 | 100,212.13 | 0.00 | 2,522.52 | 0.00 |
| 2021-03-31 | 144,195.28 | 54,592.01 | 6,695.44 | 29,272.84 | 143,579.20 | 115,283.54 | 0.00 | 7,571.84 | 0.00 |
| 2020-12-31 | 146,540.52 | 53,591.91 | 6,378.03 | 16,224.57 | 123,545.40 | 126,407.99 | 0.00 | 2,042.55 | 0.00 |
| 2020-09-30 | 133,625.99 | 39,558.62 | 1,841.42 | 14,957.62 | 79,478.87 | 135,520.56 | 0.00 | 7,147.74 | 0.00 |
| 2020-06-30 | 68,580.53 | 19,525.48 | 2,630.95 | 14,639.35 | 20,092.00 | 22,255.60 | 0.00 | 1,069.05 | 0.00 |
| 2020-03-31 | 62,897.98 | 22,736.91 | 2,828.03 | 13,155.52 | 40,362.00 | 30,605.70 | 0.00 | 1,119.34 | 0.00 |
| 2019-12-31 | 64,883.09 | 19,224.74 | 2,837.35 | 10,025.56 | 70,581.00 | 32,259.50 | 0.00 | 3,424.30 | 0.00 |
