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金鹰成份优选混合(210001)

2020-04-09     0.95280.0945%
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单位:万元
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
2007-06-30193,081.590.000.000.000.000.000.000.000.00
2007-03-3118,517.1114,136.174,667.300.000.000.000.001,165.730.00
2006-12-316,527.314,177.332,418.420.000.000.000.0075.510.00
2006-09-308,929.386,241.582,364.080.000.000.000.00561.990.00
2006-06-3011,270.628,096.522,711.310.000.000.000.00981.310.00
2006-03-3124,046.3917,417.663,280.960.000.005,100.000.001,800.470.00
2005-12-3130,287.1620,750.985,055.510.000.005,100.000.00147.330.00
2005-09-3031,909.0121,535.415,485.490.000.005,100.000.0095.720.00
2005-06-3033,784.5525,299.553,468.680.000.005,100.000.0041.930.00
2005-03-3138,650.5724,021.8410,025.210.000.005,100.000.00140.390.00
2004-12-3139,798.7729,410.354,677.520.000.005,100.000.00835.310.00
2004-09-3043,211.8929,781.172,987.750.000.0010,200.000.00520.760.00
2004-06-3041,875.1429,271.692,504.090.000.0010,200.000.0074.900.00
2004-03-3148,830.5434,924.5014,046.040.000.000.000.000.00140.00
2003-12-3177,302.4951,550.9729,460.770.000.000.000.000.003,709.26
2003-09-30119,816.9169,328.7448,615.992,038.980.000.000.000.00166.81