金鹰中证500指数分级B(150089)
2016-08-24
1.1936
-18.8391%
| 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 |
| 2016-08-24 | 1,928.89 | 1,829.11 | 124.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2016-06-30 | 2,211.18 | 2,091.64 | 179.57 | 0.00 | 0.00 | 0.00 | 0.00 | 77.89 | 0.00 |
| 2016-03-31 | 1,787.56 | 1,685.73 | 142.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2015-12-31 | 2,188.01 | 2,069.37 | 159.90 | 0.00 | 0.00 | 0.00 | 0.00 | 28.98 | 0.00 |
| 2015-09-30 | 2,554.89 | 2,406.00 | 189.25 | 0.00 | 0.00 | 0.00 | 0.00 | 23.17 | 0.00 |
| 2015-06-30 | 10,890.46 | 10,193.81 | 1,528.82 | 0.00 | 0.00 | 0.00 | 0.00 | 277.04 | 0.00 |
| 2015-03-31 | 3,560.13 | 3,224.89 | 433.83 | 0.00 | 0.00 | 0.00 | 0.00 | 219.49 | 0.00 |
| 2014-12-31 | 1,767.52 | 1,649.28 | 153.06 | 0.00 | 0.00 | 0.00 | 0.00 | 45.60 | 0.00 |
| 2014-09-30 | 1,487.77 | 1,417.67 | 131.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2014-06-30 | 1,623.08 | 1,530.42 | 142.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2014-03-31 | 1,682.56 | 1,572.46 | 146.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2013-12-31 | 2,129.02 | 1,978.03 | 196.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2013-09-30 | 3,112.42 | 2,922.08 | 255.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2013-06-30 | 3,644.26 | 3,302.10 | 383.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2013-03-31 | 6,943.05 | 6,451.82 | 592.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2012-12-31 | 11,260.72 | 10,685.68 | 737.50 | 0.00 | 0.00 | 0.00 | 0.00 | 16.53 | 0.00 |
| 2012-09-30 | 12,299.09 | 3,832.75 | 3,023.26 | 0.00 | 9,985.00 | 0.00 | 0.00 | 34.96 | 0.00 |
| 2012-06-30 | 44,499.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012-06-26 | 39,330.54 | 0.00 | 3,991.08 | 0.00 | 35,000.00 | 0.00 | 0.00 | 2,887.01 | 0.00 |
