金鹰时代领航一年持有混合C(015294)
2025-02-14
0.6902
1.5597%
| 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 | 30,401.99 | 28,241.56 | 131.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,956.91 | 0.00 |
| 2024-09-30 | 36,519.96 | 32,893.54 | 101.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3,622.70 | 0.00 |
| 2024-06-30 | 34,520.77 | 31,893.20 | 213.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,653.12 | 0.00 |
| 2024-03-31 | 39,726.08 | 32,389.40 | 47.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4,428.94 | 0.00 |
| 2023-12-31 | 44,612.89 | 41,997.13 | 414.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,316.03 | 0.00 |
| 2023-09-30 | 53,912.09 | 48,714.69 | 4,149.69 | 0.00 | 0.00 | 0.00 | 0.00 | 492.95 | 0.00 |
| 2023-06-30 | 75,712.82 | 71,445.93 | 2,332.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,075.09 | 0.00 |
| 2023-03-31 | 77,026.29 | 72,890.43 | 2,386.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.47 | 0.00 |
| 2022-12-31 | 68,888.91 | 65,345.93 | 3,581.17 | 0.00 | 0.00 | 0.00 | 0.00 | 92.06 | 0.00 |
