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$Date: 2007-1-6 9:34:54 Saturday $
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金鹰产业升级混合A(012541) - 搜狐基金
金鹰产业升级混合A(012541)
2024-11-20
0.49421.0427%
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 | 90,073.40 | 81,609.07 | 8,488.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.56 | 0.00 |
2024-06-30 | 80,925.88 | 75,198.31 | 5,791.40 | 0.00 | 0.00 | 0.00 | 0.00 | 569.24 | 0.00 |
2024-03-31 | 87,503.85 | 76,120.31 | 12,598.27 | 0.00 | 0.00 | 0.00 | 0.00 | 41.76 | 0.00 |
2023-12-31 | 92,327.07 | 82,948.05 | 9,847.50 | 0.00 | 0.00 | 0.00 | 0.00 | 245.11 | 0.00 |
2023-09-30 | 106,473.23 | 93,904.71 | 7,424.91 | 0.00 | 0.00 | 3,044.77 | 0.00 | 1,553.20 | 0.00 |
2023-06-30 | 141,536.06 | 124,585.31 | 13,644.13 | 0.00 | 0.00 | 3,031.70 | 0.00 | 83.58 | 0.00 |
2023-03-31 | 144,895.04 | 136,857.62 | 6,391.81 | 0.00 | 0.00 | 3,010.36 | 0.00 | 650.38 | 0.00 |
2022-12-31 | 157,603.89 | 149,775.02 | 5,204.44 | 0.00 | 0.00 | 2,996.65 | 0.00 | 74.25 | 0.00 |
2022-09-30 | 167,558.09 | 156,789.81 | 4,665.87 | 0.00 | 0.00 | 5,009.99 | 0.00 | 1,660.34 | 0.00 |
2022-06-30 | 205,765.56 | 194,066.61 | 14,332.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6,236.05 | 0.00 |
2022-03-31 | 202,032.76 | 168,436.22 | 33,957.56 | 0.00 | 0.00 | 0.00 | 0.00 | 499.13 | 0.00 |
2021-12-31 | 254,494.87 | 224,309.06 | 30,903.23 | 0.00 | 0.00 | 0.00 | 0.00 | 97.28 | 0.00 |
2021-09-30 | 396,609.48 | 111,755.90 | 285,560.22 | 0.00 | 0.00 | 0.00 | 0.00 | 945.83 | 0.00 |