金鹰中小盘精选混合A(162102)
2024-04-18
0.8126
0.6191%
| 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 |
| 2007-06-30 | 11,375.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 17,853.55 | 12,503.37 | 5,736.48 | 0.00 | 0.00 | 0.00 | 0.00 | 587.29 | 0.00 |
| 2006-12-31 | 10,983.11 | 6,739.01 | 5,536.33 | 0.00 | 0.00 | 0.00 | 0.00 | 531.61 | 0.00 |
| 2006-09-30 | 6,116.28 | 4,189.89 | 1,816.40 | 0.00 | 0.00 | 0.00 | 0.00 | 269.91 | 0.00 |
| 2006-06-30 | 7,918.71 | 5,456.27 | 2,583.05 | 0.00 | 0.00 | 0.00 | 0.00 | 258.33 | 0.00 |
| 2006-03-31 | 20,464.19 | 14,589.33 | 6,594.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,816.50 | 0.00 |
| 2005-12-31 | 28,603.86 | 20,209.22 | 8,263.28 | 0.00 | 0.00 | 0.00 | 0.00 | 455.79 | 0.00 |
| 2005-09-30 | 29,738.76 | 18,989.58 | 11,945.19 | 0.00 | 0.00 | 0.00 | 0.00 | 365.22 | 0.00 |
| 2005-06-30 | 28,959.20 | 17,713.22 | 9,823.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,571.33 | 0.00 |
| 2005-03-31 | 33,105.40 | 23,710.16 | 8,504.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,576.80 | 0.00 |
| 2004-12-31 | 36,121.92 | 24,229.73 | 12,146.05 | 0.00 | 0.00 | 0.00 | 0.00 | 216.43 | 0.00 |
| 2004-09-30 | 45,584.89 | 29,917.31 | 15,753.58 | 0.00 | 0.00 | 0.00 | 0.00 | 156.19 | 0.00 |
