金鹰先进制造股票(LOF)A(162107)
2025-05-16
0.6238
-0.4786%
| 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 |
| 2025-03-31 | 1,357.70 | 1,282.34 | 67.70 | 0.00 | 0.00 | 10.21 | 0.00 | 21.05 | 0.00 |
| 2024-12-31 | 1,491.25 | 1,405.14 | 93.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2024-09-30 | 1,261.08 | 1,202.81 | 65.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2024-06-30 | 1,068.06 | 953.62 | 69.65 | 0.00 | 0.00 | 0.00 | 0.00 | 97.08 | 0.00 |
| 2024-03-31 | 935.03 | 883.44 | 52.14 | 0.00 | 0.00 | 0.00 | 0.00 | 46.69 | 0.00 |
| 2023-12-31 | 1,009.68 | 956.43 | 56.61 | 0.00 | 0.00 | 0.00 | 0.00 | 13.14 | 0.00 |
| 2023-09-30 | 899.98 | 853.41 | 51.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2023-06-30 | 1,084.12 | 1,024.43 | 62.45 | 0.00 | 0.00 | 0.00 | 0.00 | 19.32 | 0.00 |
| 2023-03-31 | 1,065.64 | 991.82 | 84.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2022-12-31 | 850.38 | 805.22 | 49.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2022-09-30 | 1,026.88 | 804.20 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.64 | 0.00 |
| 2022-06-30 | 770.49 | 689.16 | 127.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2022-03-31 | 622.61 | 583.83 | 43.01 | 0.00 | 0.00 | 0.00 | 0.00 | 36.02 | 0.00 |
| 2022-01-10 | 736.14 | 681.06 | 51.98 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 0.00 |
| 2021-12-31 | 772.62 | 705.87 | 66.03 | 0.00 | 0.00 | 0.00 | 0.00 | 9.53 | 0.00 |
| 2021-09-30 | 754.07 | 697.06 | 77.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2021-06-30 | 916.28 | 841.90 | 79.20 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
| 2021-03-31 | 811.93 | 765.06 | 54.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2020-12-31 | 896.18 | 840.41 | 55.85 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2020-09-30 | 878.28 | 812.96 | 74.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2020-06-30 | 945.39 | 877.97 | 75.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2020-03-31 | 885.30 | 802.30 | 92.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2019-12-31 | 1,007.03 | 953.19 | 70.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2019-09-30 | 1,025.04 | 969.51 | 65.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2019-06-30 | 1,162.17 | 1,095.95 | 72.61 | 0.00 | 0.00 | 2.20 | 0.00 | 0.99 | 0.00 |
