金鹰元禧混合A(210006)
2024-11-20
1.4121
0.3126%
| 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 | 1,747.38 | 221.61 | 1,670.37 | 9.00 | 0.00 | 0.00 | 0.00 | 36.79 | 0.00 |
| 2024-06-30 | 1,803.80 | 376.80 | 1,494.51 | 0.00 | 0.00 | 0.00 | 0.00 | 15.47 | 0.00 |
| 2024-03-31 | 1,822.73 | 283.22 | 523.80 | 0.00 | 0.00 | 1,015.03 | 0.00 | 34.29 | 0.00 |
| 2023-12-31 | 1,888.99 | 472.52 | 265.32 | 76.36 | 0.00 | 1,030.69 | 0.00 | 22.57 | 0.00 |
| 2023-09-30 | 1,946.27 | 592.85 | 175.23 | 117.70 | 0.00 | 1,023.06 | 0.00 | 2.02 | 0.00 |
| 2023-06-30 | 2,040.33 | 418.54 | 197.30 | 233.65 | 0.00 | 1,018.03 | 0.00 | 1.35 | 0.00 |
| 2023-03-31 | 3,657.82 | 416.90 | 859.62 | 167.34 | 0.00 | 2,005.23 | 0.00 | 3.36 | 0.00 |
| 2022-12-31 | 6,700.20 | 1,396.70 | 909.41 | 0.00 | 0.00 | 2,049.13 | 0.00 | 14.02 | 0.00 |
| 2022-09-30 | 17,271.10 | 4,842.06 | 1,960.82 | 10.38 | 0.00 | 7,200.09 | 0.00 | 72.46 | 0.00 |
| 2022-06-30 | 42,755.63 | 10,350.92 | 2,774.51 | 70.84 | 0.00 | 41,070.23 | 0.00 | 769.45 | 0.00 |
| 2022-03-31 | 70,707.16 | 15,964.12 | 10,846.69 | 0.00 | 0.00 | 50,179.36 | 0.00 | 4.48 | 0.00 |
| 2021-12-31 | 79,763.02 | 19,406.20 | 3,733.57 | 0.00 | 0.00 | 52,069.38 | 0.00 | 872.70 | 0.00 |
| 2021-09-30 | 79,933.73 | 17,076.80 | 4,593.78 | 0.00 | 0.00 | 55,926.70 | 0.00 | 762.70 | 0.00 |
| 2021-06-30 | 71,732.62 | 18,011.87 | 251.52 | 20.60 | 0.00 | 46,216.70 | 0.00 | 918.85 | 0.00 |
| 2021-03-31 | 63,846.89 | 15,529.92 | 337.86 | 50.70 | 0.00 | 44,082.90 | 0.00 | 760.89 | 0.00 |
| 2020-12-31 | 65,476.48 | 14,849.82 | 1,349.05 | 9.40 | 0.00 | 22,982.00 | 0.00 | 2,552.05 | 0.00 |
| 2020-09-30 | 66,891.61 | 16,441.99 | 266.33 | 0.00 | 20,210.00 | 18,975.70 | 0.00 | 947.54 | 0.00 |
| 2020-06-30 | 37,262.63 | 9,381.15 | 4,721.88 | 0.00 | 0.20 | 11,870.46 | 0.00 | 2,547.32 | 0.00 |
| 2020-03-31 | 29,960.17 | 8,492.63 | 6,792.14 | 189.90 | 2,503.95 | 1,637.74 | 0.00 | 342.50 | 0.00 |
| 2019-12-31 | 31,530.37 | 5,533.11 | 536.48 | 207.66 | 2,517.70 | 1,081.60 | 0.00 | 3,658.91 | 0.00 |
| 2019-09-30 | 30,133.19 | 5,841.19 | 583.57 | 0.00 | 2,530.96 | 1,019.84 | 0.00 | 393.24 | 0.00 |
| 2019-06-30 | 29,902.58 | 5,935.36 | 644.80 | 99.94 | 2,545.66 | 1,154.19 | 0.00 | 370.89 | 0.00 |
| 2019-03-31 | 3,135.01 | 0.00 | 680.13 | 197.48 | 4,557.21 | 1,323.43 | 0.00 | 567.44 | 0.00 |
| 2018-12-31 | 3,502.68 | 148.70 | 964.08 | 189.36 | 6,544.06 | 1,890.76 | 0.00 | 74.45 | 0.00 |
| 2018-09-30 | 3,678.42 | 407.73 | 78.31 | 190.81 | 10,473.31 | 503.00 | 0.00 | 63.62 | 0.00 |
