金鹰责任投资混合C(011156)
2024-11-20
0.4497
0.6716%
| 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 | 2,649.56 | 2,383.63 | 476.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2024-06-30 | 2,880.15 | 2,449.83 | 429.16 | 0.00 | 0.00 | 0.00 | 0.00 | 46.47 | 0.00 |
| 2024-03-31 | 2,867.85 | 2,395.67 | 498.11 | 0.00 | 0.00 | 0.00 | 0.00 | 53.90 | 0.00 |
| 2023-12-31 | 3,059.34 | 2,549.90 | 813.47 | 0.00 | 0.00 | 0.00 | 0.00 | 17.78 | 0.00 |
| 2023-09-30 | 3,565.10 | 3,262.03 | 290.79 | 0.00 | 0.00 | 0.00 | 0.00 | 106.03 | 0.00 |
| 2023-06-30 | 5,085.78 | 4,710.03 | 347.91 | 0.00 | 0.00 | 0.00 | 0.00 | 147.07 | 0.00 |
| 2023-03-31 | 5,336.91 | 4,796.08 | 546.34 | 0.00 | 0.00 | 0.00 | 0.00 | 89.93 | 0.00 |
| 2022-12-31 | 9,229.06 | 8,559.62 | 757.60 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2022-09-30 | 9,907.88 | 9,077.49 | 864.12 | 0.00 | 0.00 | 0.00 | 0.00 | 138.28 | 0.00 |
| 2022-06-30 | 12,159.93 | 9,966.39 | 1,960.23 | 0.00 | 0.00 | 0.00 | 0.00 | 400.96 | 0.00 |
| 2022-03-31 | 12,337.97 | 10,164.80 | 1,807.09 | 0.00 | 0.00 | 0.00 | 0.00 | 460.39 | 0.00 |
| 2021-12-31 | 16,177.28 | 13,023.03 | 3,235.83 | 0.00 | 0.00 | 0.00 | 0.00 | 27.73 | 0.00 |
| 2021-09-30 | 6,015.10 | 4,497.88 | 2,501.82 | 0.00 | 0.00 | 0.00 | 0.00 | 77.70 | 0.00 |
| 2021-06-30 | 4,970.48 | 3,041.03 | 1,921.13 | 0.00 | 0.00 | 0.00 | 0.00 | 165.75 | 0.00 |
