金鹰品质消费混合发起式C(015550)
2025-01-27
0.6300
0.3025%
| 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 | 990.83 | 851.55 | 77.51 | 0.00 | 0.00 | 0.00 | 0.00 | 105.03 | 0.00 |
| 2024-09-30 | 1,044.86 | 954.56 | 13.38 | 0.00 | 0.00 | 0.00 | 0.00 | 132.45 | 0.00 |
| 2024-06-30 | 980.53 | 647.04 | 15.85 | 0.00 | 0.00 | 0.00 | 0.00 | 321.80 | 0.00 |
| 2024-03-31 | 1,111.48 | 1,043.21 | 15.45 | 0.00 | 0.00 | 0.00 | 0.00 | 57.68 | 0.00 |
| 2023-12-31 | 1,220.87 | 1,144.94 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 103.28 | 0.00 |
| 2023-09-30 | 1,334.55 | 1,208.92 | 34.18 | 0.00 | 0.00 | 0.00 | 0.00 | 104.98 | 0.00 |
| 2023-06-30 | 1,392.35 | 1,299.31 | 32.99 | 0.00 | 0.00 | 0.00 | 0.00 | 67.34 | 0.00 |
| 2023-03-31 | 1,979.50 | 1,863.66 | 54.51 | 0.00 | 0.00 | 60.84 | 0.00 | 32.62 | 0.00 |
| 2022-12-31 | 3,800.46 | 3,462.51 | 101.10 | 0.00 | 0.00 | 0.00 | 0.00 | 347.50 | 0.00 |
| 2022-09-30 | 3,138.65 | 2,872.41 | 254.28 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 |
