金鹰大视野混合A(013209)
2025-01-27
0.6623
-0.6898%
| 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 | 13,059.94 | 12,329.35 | 13.73 | 0.00 | 0.00 | 0.00 | 0.00 | 865.77 | 0.00 |
| 2024-09-30 | 14,101.07 | 13,240.21 | 33.46 | 0.00 | 0.00 | 0.00 | 0.00 | 863.91 | 0.00 |
| 2024-06-30 | 13,092.94 | 12,369.14 | 366.08 | 0.00 | 0.00 | 0.00 | 0.00 | 401.61 | 0.00 |
| 2024-03-31 | 13,333.13 | 12,587.96 | 5.92 | 0.00 | 0.00 | 0.00 | 0.00 | 764.50 | 0.00 |
| 2023-12-31 | 13,822.63 | 13,019.28 | 26.39 | 0.00 | 0.00 | 0.00 | 0.00 | 829.96 | 0.00 |
| 2023-09-30 | 15,682.71 | 14,842.20 | 138.17 | 0.00 | 0.00 | 0.00 | 0.00 | 736.15 | 0.00 |
| 2023-06-30 | 17,901.60 | 16,898.44 | 325.27 | 0.00 | 0.00 | 0.00 | 0.00 | 823.54 | 0.00 |
| 2023-03-31 | 19,845.19 | 18,825.52 | 429.78 | 11.88 | 0.00 | 0.00 | 0.00 | 770.18 | 0.00 |
| 2022-12-31 | 20,017.59 | 18,825.59 | 1,038.88 | 0.00 | 0.00 | 0.00 | 0.00 | 227.58 | 0.00 |
| 2022-09-30 | 19,722.39 | 18,500.72 | 1,099.65 | 0.00 | 0.00 | 0.00 | 0.00 | 284.79 | 0.00 |
| 2022-06-30 | 24,738.59 | 23,446.59 | 1,492.31 | 0.00 | 0.00 | 0.00 | 0.00 | 54.70 | 0.00 |
| 2022-03-31 | 25,843.07 | 23,549.63 | 3,004.53 | 0.00 | 0.00 | 0.00 | 0.00 | 69.20 | 0.00 |
| 2021-12-31 | 31,895.75 | 29,973.05 | 2,075.32 | 0.00 | 0.00 | 0.00 | 0.00 | 38.87 | 0.00 |
