金鹰红利价值混合A(210002)
2025-01-27
2.0151
-1.5872%
| 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 |
| 2024-12-31 | 170,573.04 | 123,570.17 | 29,416.65 | 17,245.26 | 0.00 | 0.00 | 0.00 | 1,658.57 | 0.00 |
| 2024-09-30 | 188,586.39 | 149,062.26 | 21,269.48 | 18,313.62 | 0.00 | 0.00 | 0.00 | 2,674.62 | 0.00 |
| 2024-06-30 | 170,455.49 | 132,411.68 | 27,346.84 | 14,957.49 | 0.00 | 0.00 | 0.00 | 226.82 | 0.00 |
| 2024-03-31 | 245,837.99 | 193,858.47 | 23,292.12 | 12,197.94 | 0.00 | 0.00 | 0.00 | 20,026.55 | 0.00 |
| 2023-12-31 | 331,980.15 | 260,993.31 | 61,896.46 | 10,037.62 | 0.00 | 0.00 | 0.00 | 2,150.98 | 0.00 |
| 2023-09-30 | 247,532.09 | 182,467.67 | 56,572.07 | 6,599.74 | 0.00 | 0.00 | 0.00 | 5,329.47 | 0.00 |
| 2023-06-30 | 229,109.55 | 162,022.77 | 70,341.07 | 4,544.60 | 0.00 | 0.00 | 0.00 | 811.14 | 0.00 |
| 2023-03-31 | 92,737.59 | 61,453.77 | 28,189.72 | 5,183.24 | 0.00 | 0.00 | 0.00 | 4,898.40 | 0.00 |
| 2022-12-31 | 14,768.67 | 11,404.51 | 1,060.46 | 2,057.76 | 0.00 | 0.00 | 0.00 | 397.28 | 0.00 |
| 2022-09-30 | 15,296.97 | 9,425.56 | 8,236.50 | 463.28 | 0.00 | 0.00 | 0.00 | 20.48 | 0.00 |
| 2022-06-30 | 12,197.53 | 8,738.89 | 3,327.12 | 923.96 | 0.00 | 0.00 | 0.00 | 85.23 | 0.00 |
| 2022-03-31 | 8,830.83 | 6,109.10 | 2,262.84 | 678.99 | 0.00 | 0.00 | 0.00 | 25.31 | 0.00 |
| 2021-12-31 | 7,635.09 | 6,010.13 | 2,084.08 | 532.10 | 0.00 | 0.00 | 0.00 | 114.94 | 0.00 |
| 2021-09-30 | 6,401.14 | 4,777.61 | 1,652.89 | 654.67 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2021-06-30 | 5,950.29 | 4,703.30 | 430.32 | 687.18 | 0.00 | 169.06 | 0.00 | 55.64 | 0.00 |
| 2021-03-31 | 5,287.78 | 4,193.58 | 260.73 | 759.98 | 0.00 | 169.53 | 0.00 | 10.95 | 0.00 |
| 2020-12-31 | 6,301.46 | 4,676.67 | 901.35 | 818.56 | 0.00 | 0.00 | 0.00 | 23.88 | 0.00 |
| 2020-09-30 | 7,111.01 | 5,631.67 | 485.17 | 1,076.37 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2020-06-30 | 8,154.54 | 6,442.78 | 692.58 | 1,317.07 | 0.00 | 0.00 | 0.00 | 280.73 | 0.00 |
| 2020-03-31 | 7,577.51 | 5,855.46 | 497.33 | 1,322.98 | 0.00 | 0.00 | 0.00 | 24.40 | 0.00 |
| 2019-12-31 | 10,095.28 | 7,832.10 | 591.67 | 1,622.45 | 0.00 | 0.00 | 0.00 | 201.28 | 0.00 |
| 2019-09-30 | 10,090.21 | 7,970.07 | 2,046.45 | 207.70 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2019-06-30 | 10,697.55 | 4,469.20 | 6,280.22 | 0.00 | 0.00 | 0.00 | 0.00 | 106.77 | 0.00 |
| 2019-03-31 | 15,393.50 | 6,214.80 | 9,289.22 | 0.00 | 0.00 | 0.00 | 0.00 | 55.33 | 0.00 |
| 2018-12-31 | 15,689.08 | 9,883.11 | 1,238.37 | 0.00 | 0.00 | 0.00 | 0.00 | 211.33 | 0.00 |
