金鹰元丰债券C(014336)
2025-01-27
1.4434
-1.8496%
| 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 | 89,686.25 | 17,146.78 | 7,773.41 | 90,432.58 | 0.00 | 0.00 | 0.00 | 712.01 | 0.00 |
| 2024-09-30 | 82,285.72 | 16,372.70 | 6,870.43 | 77,256.69 | 0.00 | 0.00 | 0.00 | 1,729.80 | 0.00 |
| 2024-06-30 | 93,588.65 | 18,276.51 | 6,696.40 | 89,505.54 | 0.00 | 0.00 | 0.00 | 1,781.37 | 0.00 |
| 2024-03-31 | 107,606.93 | 20,722.27 | 8,306.30 | 99,804.69 | 0.00 | 0.00 | 0.00 | 31.08 | 0.00 |
| 2023-12-31 | 164,602.81 | 31,997.15 | 11,762.88 | 156,747.52 | 0.00 | 2,101.64 | 0.00 | 92.20 | 0.00 |
| 2023-09-30 | 180,984.20 | 35,192.31 | 15,285.13 | 166,482.21 | 0.00 | 2,089.53 | 0.00 | 41.27 | 0.00 |
| 2023-06-30 | 212,709.28 | 42,114.70 | 15,268.67 | 187,396.90 | 0.00 | 3,087.06 | 0.00 | 44.89 | 0.00 |
| 2023-03-31 | 164,748.20 | 32,577.73 | 13,996.95 | 145,570.21 | 0.00 | 0.00 | 0.00 | 1,949.24 | 0.00 |
| 2022-12-31 | 115,063.13 | 22,409.39 | 14,433.62 | 110,510.78 | 0.00 | 0.00 | 0.00 | 52.05 | 0.00 |
| 2022-09-30 | 115,925.37 | 20,944.56 | 21,681.46 | 107,382.45 | 0.00 | 0.00 | 0.00 | 79.59 | 0.00 |
| 2022-06-30 | 122,771.18 | 24,313.22 | 25,102.50 | 100,814.29 | 0.00 | 0.00 | 0.00 | 2,994.71 | 0.00 |
| 2022-03-31 | 126,379.23 | 25,068.90 | 32,581.12 | 110,495.15 | 0.00 | 1,234.48 | 0.00 | 6,237.70 | 0.00 |
| 2021-12-31 | 139,796.48 | 27,810.30 | 44,879.69 | 87,424.47 | 0.00 | 1,614.02 | 0.00 | 3,664.40 | 0.00 |
