金鹰远见优选混合A(014513)
2024-11-22
0.8027
-3.6953%
| 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 | 15,449.62 | 14,552.98 | 879.36 | 0.00 | 0.00 | 0.00 | 0.00 | 150.03 | 0.00 |
| 2024-06-30 | 13,967.29 | 13,141.58 | 860.42 | 0.00 | 0.00 | 0.00 | 0.00 | 129.34 | 0.00 |
| 2024-03-31 | 15,254.52 | 14,415.77 | 903.37 | 44.44 | 0.00 | 0.00 | 0.00 | 32.29 | 0.00 |
| 2023-12-31 | 20,107.23 | 18,974.21 | 1,218.32 | 43.09 | 0.00 | 0.00 | 0.00 | 151.01 | 0.00 |
| 2023-09-30 | 17,824.61 | 16,870.56 | 1,101.83 | 46.33 | 0.00 | 0.00 | 0.00 | 126.87 | 0.00 |
| 2023-06-30 | 20,236.49 | 19,078.77 | 1,422.02 | 114.23 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2023-03-31 | 22,786.91 | 21,634.16 | 1,748.11 | 125.05 | 0.00 | 0.00 | 0.00 | 119.10 | 0.00 |
| 2022-12-31 | 23,663.82 | 22,424.84 | 1,448.78 | 117.67 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2022-09-30 | 24,474.60 | 20,604.97 | 3,856.62 | 0.00 | 0.00 | 0.00 | 0.00 | 160.48 | 0.00 |
