金鹰主题优势混合(210005)
2024-11-20
1.9250
1.2093%
| 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 | 22,228.56 | 21,153.97 | 1,138.82 | 0.00 | 0.00 | 0.00 | 0.00 | 56.20 | 0.00 |
| 2024-06-30 | 20,036.59 | 18,951.91 | 1,101.14 | 0.00 | 0.00 | 0.00 | 0.00 | 52.15 | 0.00 |
| 2024-03-31 | 22,325.88 | 21,115.33 | 1,279.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.53 | 0.00 |
| 2023-12-31 | 23,788.38 | 22,538.71 | 1,282.79 | 0.00 | 0.00 | 0.00 | 0.00 | 54.71 | 0.00 |
| 2023-09-30 | 25,534.40 | 24,205.57 | 1,416.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 | 0.00 |
| 2023-06-30 | 27,713.22 | 26,158.39 | 1,695.44 | 0.00 | 0.00 | 0.00 | 0.00 | 58.69 | 0.00 |
| 2023-03-31 | 30,159.17 | 28,477.45 | 1,803.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9.26 | 0.00 |
| 2022-12-31 | 30,599.20 | 28,974.97 | 1,709.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.24 | 0.00 |
| 2022-09-30 | 31,561.53 | 29,707.85 | 1,952.02 | 0.00 | 0.00 | 0.00 | 0.00 | 290.50 | 0.00 |
| 2022-06-30 | 36,623.53 | 34,736.87 | 2,005.61 | 146.05 | 0.00 | 0.00 | 0.00 | 57.77 | 0.00 |
| 2022-03-31 | 33,274.41 | 28,525.85 | 4,789.45 | 0.00 | 0.00 | 0.00 | 0.00 | 161.88 | 0.00 |
| 2021-12-31 | 41,769.14 | 36,841.77 | 5,077.57 | 0.00 | 0.00 | 0.00 | 0.00 | 56.27 | 0.00 |
| 2021-09-30 | 46,318.94 | 39,044.51 | 7,228.26 | 0.00 | 0.00 | 0.00 | 0.00 | 307.45 | 0.00 |
| 2021-06-30 | 97,607.64 | 89,166.30 | 9,063.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,047.06 | 0.00 |
| 2021-03-31 | 99,078.21 | 80,723.94 | 18,692.98 | 0.00 | 0.00 | 0.00 | 0.00 | 47.92 | 0.00 |
| 2020-12-31 | 44,911.54 | 40,394.16 | 5,604.10 | 0.00 | 0.00 | 0.00 | 0.00 | 70.59 | 0.00 |
| 2020-09-30 | 44,284.58 | 37,371.09 | 6,915.90 | 0.00 | 0.00 | 0.00 | 0.00 | 247.61 | 0.00 |
| 2020-06-30 | 43,916.67 | 39,270.59 | 4,041.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.81 | 0.00 |
| 2020-03-31 | 52,320.46 | 39,485.92 | 12,260.70 | 0.00 | 0.00 | 0.00 | 0.00 | 911.17 | 0.00 |
| 2019-12-31 | 62,648.19 | 58,035.43 | 5,468.16 | 0.00 | 0.00 | 0.00 | 0.00 | 566.06 | 0.00 |
| 2019-09-30 | 58,520.02 | 49,042.42 | 13,665.61 | 0.00 | 0.00 | 0.00 | 0.00 | 315.11 | 0.00 |
| 2019-06-30 | 73,113.13 | 55,501.54 | 17,808.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.30 | 0.00 |
| 2019-03-31 | 49,019.74 | 43,669.85 | 5,983.63 | 0.00 | 0.00 | 0.00 | 0.00 | 877.40 | 0.00 |
| 2018-12-31 | 16,827.57 | 12,302.85 | 3,786.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,243.31 | 0.00 |
| 2018-09-30 | 18,265.84 | 15,856.21 | 2,520.49 | 0.00 | 0.00 | 0.00 | 0.00 | 615.16 | 0.00 |
