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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰内需成长混合C(009969)

2025-02-19     0.66691.4605%
资产配置
单位:万元
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
2024-12-3110,650.128,589.802,240.080.000.000.000.0038.120.00
2024-09-3012,078.0911,063.202,603.940.000.000.000.0017.770.00
2024-06-3011,684.409,579.322,655.270.000.000.000.0010.780.00
2024-03-3112,840.2911,636.691,379.710.000.000.000.009.910.00
2023-12-3114,521.9813,543.191,021.380.000.000.000.00486.410.00
2023-09-3015,770.4714,122.612,059.530.000.000.000.0011.440.00
2023-06-3018,151.7816,728.441,865.140.000.000.000.00106.110.00
2023-03-3122,360.1620,731.971,401.020.000.000.000.00343.320.00
2022-12-3123,274.3221,274.852,083.840.000.000.000.0016.870.00
2022-09-3023,811.3722,274.711,619.820.000.000.000.0020.820.00
2022-06-3031,539.4629,710.802,396.570.000.000.000.0076.420.00
2022-03-3131,113.4526,452.424,252.150.000.000.000.00683.780.00
2021-12-3138,683.5634,452.574,550.420.000.000.000.0059.720.00
2021-09-3035,373.6129,599.676,838.520.000.000.000.00341.770.00
2021-06-3031,676.1128,461.283,006.130.000.000.000.001,966.370.00
2021-03-3136,515.4929,984.666,705.440.000.000.000.0069.420.00
2020-12-3167,258.1562,591.617,337.430.000.000.000.001,508.730.00