金鹰稳健成长混合(210004)
2025-01-27
1.9290
-0.8226%
| 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 | 44,306.21 | 41,798.38 | 2,850.15 | 0.00 | 0.00 | 0.00 | 0.00 | 38.53 | 0.00 |
| 2024-09-30 | 45,466.02 | 42,743.57 | 2,386.99 | 0.00 | 0.00 | 0.00 | 0.00 | 511.27 | 0.00 |
| 2024-06-30 | 41,549.79 | 39,228.22 | 2,480.71 | 0.00 | 0.00 | 0.00 | 0.00 | 492.95 | 0.00 |
| 2024-03-31 | 42,935.15 | 40,443.87 | 2,658.17 | 0.00 | 0.00 | 0.00 | 0.00 | 145.84 | 0.00 |
| 2023-12-31 | 42,155.59 | 39,583.62 | 2,539.22 | 0.00 | 0.00 | 0.00 | 0.00 | 195.60 | 0.00 |
| 2023-09-30 | 45,226.30 | 42,654.71 | 2,734.26 | 0.00 | 0.00 | 0.00 | 0.00 | 72.98 | 0.00 |
| 2023-06-30 | 49,159.02 | 46,363.90 | 3,291.44 | 0.00 | 0.00 | 0.00 | 0.00 | 33.06 | 0.00 |
| 2023-03-31 | 52,493.41 | 49,502.00 | 3,156.30 | 24.83 | 0.00 | 0.00 | 0.00 | 324.78 | 0.00 |
| 2022-12-31 | 51,399.43 | 48,517.86 | 3,037.88 | 0.12 | 0.00 | 0.00 | 0.00 | 22.65 | 0.00 |
| 2022-09-30 | 51,770.23 | 48,742.97 | 3,427.11 | 0.13 | 0.00 | 0.00 | 0.00 | 43.58 | 0.00 |
| 2022-06-30 | 61,249.75 | 57,754.69 | 4,007.47 | 281.99 | 0.00 | 0.00 | 0.00 | 123.28 | 0.00 |
| 2022-03-31 | 55,480.44 | 45,698.68 | 9,736.75 | 0.00 | 0.00 | 0.00 | 0.00 | 297.55 | 0.00 |
| 2021-12-31 | 67,779.61 | 60,922.75 | 7,109.73 | 0.00 | 0.00 | 0.00 | 0.00 | 75.30 | 0.00 |
| 2021-09-30 | 62,072.70 | 51,546.03 | 11,670.72 | 0.00 | 0.00 | 0.00 | 0.00 | 121.18 | 0.00 |
| 2021-06-30 | 59,119.68 | 54,017.07 | 6,075.21 | 0.00 | 0.00 | 0.00 | 0.00 | 818.26 | 0.00 |
| 2021-03-31 | 53,168.15 | 41,488.33 | 12,003.80 | 0.00 | 0.00 | 0.00 | 0.00 | 46.62 | 0.00 |
| 2020-12-31 | 64,499.00 | 59,643.56 | 6,325.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.50 | 0.00 |
| 2020-09-30 | 63,134.17 | 57,226.95 | 6,041.39 | 0.00 | 0.00 | 0.00 | 0.00 | 296.06 | 0.00 |
| 2020-06-30 | 75,523.16 | 70,238.11 | 5,140.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,974.37 | 0.00 |
| 2020-03-31 | 74,364.32 | 58,130.81 | 16,134.86 | 0.00 | 0.00 | 0.00 | 0.00 | 522.57 | 0.00 |
| 2019-12-31 | 96,011.74 | 89,539.38 | 6,897.35 | 0.00 | 0.00 | 0.00 | 0.00 | 381.50 | 0.00 |
| 2019-09-30 | 98,825.84 | 84,189.77 | 18,346.64 | 0.00 | 0.00 | 0.00 | 0.00 | 97.01 | 0.00 |
| 2019-06-30 | 104,223.17 | 79,972.97 | 24,062.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,363.64 | 0.00 |
| 2019-03-31 | 115,665.43 | 90,312.47 | 15,072.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,691.56 | 0.00 |
| 2018-12-31 | 89,487.77 | 60,949.98 | 17,892.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,592.34 | 0.00 |
