金鹰元盛债券(LOF)C(162108)
2024-11-20
1.2582
0.2470%
| 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 |
| 2024-09-30 | 3,453.59 | 0.00 | 1,933.91 | 1,473.09 | 0.00 | 0.00 | 0.00 | 33.52 | 0.00 |
| 2024-06-30 | 3,831.24 | 294.70 | 2,200.03 | 1,356.31 | 0.00 | 0.00 | 0.00 | 117.36 | 0.00 |
| 2024-03-31 | 5,322.84 | 275.97 | 1,887.59 | 1,907.33 | 0.00 | 1,044.95 | 0.00 | 100.97 | 0.00 |
| 2023-12-31 | 6,182.54 | 0.00 | 865.11 | 2,174.08 | 0.00 | 3,103.85 | 0.00 | 43.16 | 0.00 |
| 2023-09-30 | 7,205.20 | 116.92 | 770.99 | 2,634.82 | 0.00 | 4,115.18 | 0.00 | 3.99 | 0.00 |
| 2023-06-30 | 8,393.11 | 0.00 | 1,620.25 | 2,359.78 | 0.00 | 5,283.60 | 0.00 | 0.36 | 0.00 |
| 2023-03-31 | 10,245.40 | 0.00 | 644.92 | 2,370.32 | 0.00 | 7,149.62 | 0.00 | 20.91 | 0.00 |
| 2022-12-31 | 11,261.69 | 0.00 | 107.37 | 2,407.24 | 0.00 | 9,195.99 | 0.00 | 1.12 | 0.00 |
| 2022-09-30 | 15,901.02 | 0.00 | 1,051.47 | 3,252.70 | 0.00 | 14,334.67 | 0.00 | 12.18 | 0.00 |
| 2022-06-30 | 17,798.22 | 0.00 | 1,005.47 | 0.00 | 0.00 | 17,356.32 | 0.00 | 5.09 | 0.00 |
| 2022-03-31 | 21,623.53 | 0.00 | 157.32 | 0.00 | 0.00 | 20,548.65 | 0.00 | 152.21 | 0.00 |
| 2021-12-31 | 24,709.68 | 0.00 | 2,806.52 | 0.00 | 0.00 | 19,199.60 | 0.00 | 4,000.54 | 0.00 |
| 2021-09-30 | 6,441.68 | 0.00 | 1,416.27 | 0.00 | 0.00 | 5,022.40 | 0.00 | 90.67 | 0.00 |
| 2021-06-30 | 3,486.26 | 0.00 | 38.40 | 0.90 | 0.00 | 4,018.40 | 0.00 | 40.67 | 0.00 |
| 2021-03-31 | 3,809.68 | 0.00 | 1,140.35 | 2.40 | 0.00 | 4,011.30 | 0.00 | 180.56 | 0.00 |
| 2020-12-31 | 4,886.61 | 0.00 | 277.80 | 0.00 | 0.00 | 6,026.60 | 0.00 | 139.58 | 0.00 |
| 2020-09-30 | 6,584.18 | 0.00 | 85.66 | 0.00 | 0.00 | 6,987.90 | 0.00 | 159.84 | 0.00 |
| 2020-06-30 | 16,014.13 | 0.00 | 6,291.34 | 0.00 | 0.00 | 4,018.40 | 0.00 | 222.23 | 0.00 |
| 2020-03-31 | 17,105.03 | 0.00 | 3,664.30 | 0.80 | 0.00 | 14,184.25 | 0.00 | 1,288.11 | 0.00 |
| 2019-12-31 | 20,682.70 | 0.00 | 1,074.38 | 46.00 | 0.00 | 23,214.30 | 0.00 | 440.16 | 0.00 |
| 2019-09-30 | 685,173.71 | 0.00 | 15,601.80 | 0.00 | 26,079.38 | 496,281.27 | 0.00 | 6,070.86 | 0.00 |
| 2019-06-30 | 252,297.60 | 0.00 | 1,207.21 | 0.00 | 0.00 | 168,575.40 | 0.00 | 7,171.80 | 0.00 |
| 2019-03-31 | 52,745.19 | 0.00 | 666.03 | 0.00 | 0.00 | 55,304.50 | 0.00 | 1,265.07 | 0.00 |
| 2018-12-31 | 95,359.82 | 0.00 | 463.04 | 0.00 | 551.16 | 93,517.60 | 0.00 | 2,221.17 | 0.00 |
| 2018-09-30 | 39,030.00 | 0.00 | 398.14 | 0.00 | 549.33 | 35,357.70 | 0.00 | 3,508.36 | 0.00 |
