金鹰年年邮益一年持有混合C(011352)
2025-01-27
0.8981
-0.2333%
| 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 | 11,580.83 | 4,495.98 | 4,566.93 | 1,750.03 | 0.00 | 2,039.14 | 0.00 | 41.57 | 0.00 |
| 2024-09-30 | 12,300.65 | 4,802.32 | 5,035.13 | 2,054.00 | 0.00 | 2,028.78 | 0.00 | 368.95 | 0.00 |
| 2024-06-30 | 13,088.16 | 4,909.09 | 8,189.04 | 2,232.46 | 0.00 | 2,022.23 | 0.00 | 8.78 | 0.00 |
| 2024-03-31 | 14,790.93 | 5,883.06 | 8,438.83 | 2,918.27 | 0.00 | 2,054.24 | 0.00 | 106.79 | 0.00 |
| 2023-12-31 | 17,488.60 | 6,978.39 | 5,399.47 | 2,110.64 | 0.00 | 8,211.40 | 0.00 | 68.45 | 0.00 |
| 2023-09-30 | 18,944.20 | 7,507.87 | 3,578.65 | 1,683.07 | 0.00 | 6,143.39 | 0.00 | 13.83 | 0.00 |
| 2023-06-30 | 21,901.71 | 8,728.33 | 3,824.15 | 3,020.99 | 0.00 | 11,149.52 | 0.00 | 199.36 | 0.00 |
| 2023-03-31 | 27,828.28 | 11,065.45 | 3,984.95 | 2,962.89 | 40,679.59 | 11,236.33 | 0.00 | 714.31 | 0.00 |
| 2022-12-31 | 32,718.96 | 12,815.90 | 2,183.65 | 4,430.19 | 20,543.04 | 17,489.89 | 0.00 | 24.06 | 0.00 |
| 2022-09-30 | 37,022.27 | 12,711.35 | 7,550.94 | 3,654.70 | 20,507.73 | 17,450.84 | 0.00 | 218.38 | 0.00 |
| 2022-06-30 | 45,627.12 | 12,891.26 | 13,024.68 | 842.69 | 40,900.94 | 23,755.76 | 0.00 | 67.50 | 0.00 |
| 2022-03-31 | 51,133.18 | 18,930.47 | 16,511.97 | 1,444.70 | 40,505.86 | 27,566.56 | 0.00 | 307.25 | 0.00 |
| 2021-12-31 | 90,311.12 | 25,173.68 | 23,931.43 | 3,241.67 | 81,630.00 | 40,637.60 | 0.00 | 1,833.07 | 0.00 |
| 2021-09-30 | 75,169.57 | 15,552.66 | 23,996.60 | 3,265.85 | 81,532.00 | 28,322.40 | 0.00 | 2,037.13 | 0.00 |
| 2021-06-30 | 60,390.98 | 11,492.02 | 15,481.62 | 7,010.97 | 81,242.00 | 24,088.26 | 0.00 | 1,124.36 | 0.00 |
