金鹰内需成长混合C(009969)
2025-02-19
0.6669
1.4605%
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 | 10,650.12 | 8,589.80 | 2,240.08 | 0.00 | 0.00 | 0.00 | 0.00 | 38.12 | 0.00 |
2024-09-30 | 12,078.09 | 11,063.20 | 2,603.94 | 0.00 | 0.00 | 0.00 | 0.00 | 17.77 | 0.00 |
2024-06-30 | 11,684.40 | 9,579.32 | 2,655.27 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 |
2024-03-31 | 12,840.29 | 11,636.69 | 1,379.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
2023-12-31 | 14,521.98 | 13,543.19 | 1,021.38 | 0.00 | 0.00 | 0.00 | 0.00 | 486.41 | 0.00 |
2023-09-30 | 15,770.47 | 14,122.61 | 2,059.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
2023-06-30 | 18,151.78 | 16,728.44 | 1,865.14 | 0.00 | 0.00 | 0.00 | 0.00 | 106.11 | 0.00 |
2023-03-31 | 22,360.16 | 20,731.97 | 1,401.02 | 0.00 | 0.00 | 0.00 | 0.00 | 343.32 | 0.00 |
2022-12-31 | 23,274.32 | 21,274.85 | 2,083.84 | 0.00 | 0.00 | 0.00 | 0.00 | 16.87 | 0.00 |
2022-09-30 | 23,811.37 | 22,274.71 | 1,619.82 | 0.00 | 0.00 | 0.00 | 0.00 | 20.82 | 0.00 |
2022-06-30 | 31,539.46 | 29,710.80 | 2,396.57 | 0.00 | 0.00 | 0.00 | 0.00 | 76.42 | 0.00 |
2022-03-31 | 31,113.45 | 26,452.42 | 4,252.15 | 0.00 | 0.00 | 0.00 | 0.00 | 683.78 | 0.00 |
2021-12-31 | 38,683.56 | 34,452.57 | 4,550.42 | 0.00 | 0.00 | 0.00 | 0.00 | 59.72 | 0.00 |
2021-09-30 | 35,373.61 | 29,599.67 | 6,838.52 | 0.00 | 0.00 | 0.00 | 0.00 | 341.77 | 0.00 |
2021-06-30 | 31,676.11 | 28,461.28 | 3,006.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,966.37 | 0.00 |
2021-03-31 | 36,515.49 | 29,984.66 | 6,705.44 | 0.00 | 0.00 | 0.00 | 0.00 | 69.42 | 0.00 |
2020-12-31 | 67,258.15 | 62,591.61 | 7,337.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,508.73 | 0.00 |