金鹰年年邮享一年持有债券C(013264)
2024-11-20
1.0521
0.0190%
| 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 | 31,665.61 | 2,424.84 | 3,551.15 | 0.00 | 9,801.48 | 14,520.85 | 0.00 | 220.78 | 0.00 |
| 2024-06-30 | 22,872.37 | 1,212.05 | 2,084.84 | 0.00 | 0.00 | 11,051.47 | 0.00 | 423.49 | 0.00 |
| 2024-03-31 | 10,484.94 | 421.43 | 37.39 | 0.00 | 0.00 | 8,899.60 | 0.00 | 190.90 | 0.00 |
| 2023-12-31 | 8,984.40 | 186.06 | 3,479.98 | 0.00 | 0.00 | 7,910.98 | 0.00 | 1.83 | 0.00 |
| 2023-09-30 | 13,102.23 | 1,328.43 | 336.90 | 0.00 | 0.00 | 15,472.06 | 0.00 | 593.69 | 0.00 |
| 2023-06-30 | 17,094.36 | 1,731.42 | 291.81 | 0.00 | 5,156.58 | 16,488.10 | 0.00 | 322.93 | 0.00 |
| 2023-03-31 | 24,337.37 | 2,792.17 | 2,750.19 | 0.00 | 101,924.05 | 13,384.58 | 0.00 | 5.83 | 0.00 |
| 2022-12-31 | 34,535.15 | 3,449.48 | 11,603.46 | 0.00 | 0.00 | 29,372.64 | 0.00 | 520.09 | 0.00 |
| 2022-09-30 | 74,749.78 | 4,552.84 | 18,198.30 | 0.00 | 0.00 | 55,221.31 | 0.00 | 115.86 | 0.00 |
| 2022-06-30 | 75,079.34 | 7,146.78 | 2,382.87 | 0.00 | 40,846.36 | 58,782.43 | 0.00 | 1,006.13 | 0.00 |
| 2022-03-31 | 72,404.51 | 4,725.61 | 1,326.67 | 0.00 | 40,515.15 | 45,524.04 | 0.00 | 21.75 | 0.00 |
