金鹰鑫日享债券A(006974)
2024-11-20
1.0450
0.0287%
| 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 | 134,989.25 | 0.00 | 14,695.55 | 3,394.73 | 0.00 | 116,869.77 | 0.00 | 2,914.90 | 0.00 |
| 2024-06-30 | 164,926.35 | 0.00 | 28,475.56 | 662.04 | 0.00 | 98,413.82 | 0.00 | 11,740.90 | 0.00 |
| 2024-03-31 | 217,870.22 | 0.00 | 45,574.05 | 103.39 | 0.00 | 86,083.89 | 0.00 | 47,254.55 | 0.00 |
| 2023-12-31 | 10,027.99 | 0.00 | 3,796.21 | 2,323.16 | 0.00 | 4,102.25 | 0.00 | 220.60 | 0.00 |
| 2023-09-30 | 67,661.47 | 0.00 | 3,381.94 | 8,561.57 | 0.00 | 56,471.79 | 0.00 | 50.88 | 0.00 |
| 2023-06-30 | 164,185.74 | 0.00 | 7,073.29 | 12,633.45 | 10,148.35 | 130,217.22 | 0.00 | 836.98 | 0.00 |
| 2023-03-31 | 174,061.84 | 0.00 | 7,171.75 | 14,336.29 | 16,285.88 | 133,642.40 | 0.00 | 1,174.34 | 0.00 |
| 2022-12-31 | 41,692.73 | 0.00 | 17,383.74 | 6,032.49 | 6,171.62 | 14,390.87 | 0.00 | 1,205.69 | 0.00 |
| 2022-09-30 | 47,104.77 | 0.00 | 23,404.48 | 2,812.66 | 6,170.46 | 13,300.53 | 0.00 | 5,003.17 | 0.00 |
| 2022-06-30 | 12,828.71 | 0.00 | 1,117.60 | 1,668.31 | 6,132.70 | 11,841.03 | 0.00 | 40.95 | 0.00 |
| 2022-03-31 | 13,144.36 | 0.00 | 382.98 | 1,579.35 | 6,309.41 | 12,620.20 | 0.00 | 23.39 | 0.00 |
| 2021-12-31 | 22,825.83 | 0.00 | 1,742.22 | 2,322.66 | 6,148.25 | 16,617.44 | 0.00 | 408.19 | 0.00 |
| 2021-09-30 | 13,598.63 | 0.00 | 1,446.33 | 2,174.04 | 6,150.60 | 9,375.25 | 0.00 | 548.72 | 0.00 |
| 2021-06-30 | 11,272.55 | 0.00 | 1,359.09 | 3,452.82 | 10,302.00 | 7,053.63 | 0.00 | 258.26 | 0.00 |
| 2021-03-31 | 16,524.02 | 0.00 | 3,831.83 | 4,702.28 | 10,302.00 | 9,670.43 | 0.00 | 582.88 | 0.00 |
| 2020-12-31 | 21,566.95 | 0.00 | 2,244.89 | 6,473.73 | 20,319.00 | 11,188.82 | 0.00 | 362.67 | 0.00 |
| 2020-09-30 | 31,807.28 | 0.00 | 718.55 | 7,135.03 | 50,798.00 | 14,117.33 | 0.00 | 539.86 | 0.00 |
| 2020-06-30 | 53,111.92 | 0.00 | 1,986.48 | 15,736.90 | 82,000.00 | 25,428.93 | 0.00 | 3,866.78 | 0.00 |
| 2020-03-31 | 75,307.71 | 0.00 | 11,803.88 | 35,826.67 | 40,456.00 | 32,054.73 | 0.00 | 2,796.63 | 0.00 |
| 2019-12-31 | 57,738.84 | 0.00 | 1,174.71 | 11,222.82 | 40,320.00 | 36,868.89 | 0.00 | 1,367.20 | 0.00 |
| 2019-09-30 | 177,702.85 | 0.00 | 1,089.00 | 3,681.64 | 40,320.00 | 142,988.53 | 0.00 | 2,951.56 | 0.00 |
| 2019-06-30 | 141,892.33 | 0.00 | 142.86 | 3,200.41 | 40,172.00 | 97,794.37 | 0.00 | 4,176.53 | 0.00 |
