金鹰新能源混合A(011260)
2024-11-20
1.0050
0.1694%
| 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 | 37,241.59 | 34,765.73 | 1,347.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.12 | 0.00 |
| 2024-06-30 | 35,992.33 | 31,120.04 | 3,195.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,789.35 | 0.00 |
| 2024-03-31 | 34,942.29 | 28,325.40 | 460.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6,310.82 | 0.00 |
| 2023-12-31 | 36,565.66 | 30,643.65 | 2,345.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,908.20 | 0.00 |
| 2023-09-30 | 40,347.06 | 35,057.56 | 2,486.84 | 0.00 | 0.00 | 0.00 | 0.00 | 542.93 | 0.00 |
| 2023-06-30 | 51,170.42 | 46,298.49 | 972.05 | 26.55 | 0.00 | 0.00 | 0.00 | 2,133.46 | 0.00 |
| 2023-03-31 | 50,513.83 | 46,543.08 | 1,971.92 | 27.76 | 0.00 | 0.00 | 0.00 | 2,239.64 | 0.00 |
| 2022-12-31 | 51,738.33 | 48,707.42 | 2,091.20 | 32.86 | 0.00 | 0.00 | 0.00 | 1,773.85 | 0.00 |
| 2022-09-30 | 54,485.55 | 48,004.97 | 4,091.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,767.29 | 0.00 |
| 2022-06-30 | 67,499.49 | 61,347.69 | 945.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7,590.09 | 0.00 |
| 2022-03-31 | 62,042.23 | 56,338.65 | 5,123.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.59 | 0.00 |
| 2021-12-31 | 74,868.47 | 69,297.47 | 508.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5,679.52 | 0.00 |
| 2021-09-30 | 74,777.44 | 68,446.32 | 992.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7,070.72 | 0.00 |
| 2021-06-30 | 34,902.95 | 29,203.19 | 4,649.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,109.07 | 0.00 |
