金鹰红利价值混合C(016563)
2025-01-27
1.9890
-1.5931%
| 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 | 170,573.04 | 123,570.17 | 29,416.65 | 17,245.26 | 0.00 | 0.00 | 0.00 | 1,658.57 | 0.00 |
| 2024-09-30 | 188,586.39 | 149,062.26 | 21,269.48 | 18,313.62 | 0.00 | 0.00 | 0.00 | 2,674.62 | 0.00 |
| 2024-06-30 | 170,455.49 | 132,411.68 | 27,346.84 | 14,957.49 | 0.00 | 0.00 | 0.00 | 226.82 | 0.00 |
| 2024-03-31 | 245,837.99 | 193,858.47 | 23,292.12 | 12,197.94 | 0.00 | 0.00 | 0.00 | 20,026.55 | 0.00 |
| 2023-12-31 | 331,980.15 | 260,993.31 | 61,896.46 | 10,037.62 | 0.00 | 0.00 | 0.00 | 2,150.98 | 0.00 |
| 2023-09-30 | 247,532.09 | 182,467.67 | 56,572.07 | 6,599.74 | 0.00 | 0.00 | 0.00 | 5,329.47 | 0.00 |
| 2023-06-30 | 229,109.55 | 162,022.77 | 70,341.07 | 4,544.60 | 0.00 | 0.00 | 0.00 | 811.14 | 0.00 |
| 2023-03-31 | 92,737.59 | 61,453.77 | 28,189.72 | 5,183.24 | 0.00 | 0.00 | 0.00 | 4,898.40 | 0.00 |
| 2022-12-31 | 14,768.67 | 11,404.51 | 1,060.46 | 2,057.76 | 0.00 | 0.00 | 0.00 | 397.28 | 0.00 |
| 2022-09-30 | 15,296.97 | 9,425.56 | 8,236.50 | 463.28 | 0.00 | 0.00 | 0.00 | 20.48 | 0.00 |
