金鹰技术领先混合A(210007)
2024-11-20
0.8690
0.1152%
| 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 | 20,819.19 | 6,852.17 | 1,213.70 | 48.19 | 0.00 | 13,696.56 | 0.00 | 22.23 | 0.00 |
| 2024-06-30 | 19,939.82 | 6,091.87 | 6,707.97 | 48.29 | 0.00 | 6,116.18 | 0.00 | 16.43 | 0.00 |
| 2024-03-31 | 19,952.14 | 6,343.30 | 3,062.05 | 44.87 | 0.00 | 9,143.19 | 0.00 | 0.54 | 0.00 |
| 2023-12-31 | 19,590.68 | 5,879.50 | 110.21 | 42.64 | 0.00 | 11,208.68 | 0.00 | 2.32 | 0.00 |
| 2023-09-30 | 21,947.25 | 6,661.75 | 253.57 | 41.79 | 0.00 | 12,156.06 | 0.00 | 5.58 | 0.00 |
| 2023-06-30 | 28,163.30 | 8,042.45 | 450.95 | 41.28 | 0.00 | 14,220.57 | 0.00 | 5.84 | 0.00 |
| 2023-03-31 | 28,579.56 | 6,396.88 | 12,645.84 | 50.92 | 0.00 | 4,068.64 | 0.00 | 29.53 | 0.00 |
| 2022-12-31 | 8,334.86 | 2,803.81 | 5,507.03 | 49.40 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 |
| 2022-09-30 | 10,921.02 | 2,725.45 | 900.57 | 53.16 | 0.00 | 3,086.20 | 0.00 | 10.79 | 0.00 |
| 2022-06-30 | 29,185.14 | 7,186.98 | 1,746.29 | 52.81 | 10,188.32 | 19,586.57 | 0.00 | 950.12 | 0.00 |
| 2022-03-31 | 53,073.17 | 12,246.94 | 3,486.74 | 8.51 | 10,082.48 | 39,929.17 | 0.00 | 7,999.16 | 0.00 |
| 2021-12-31 | 76,364.51 | 18,499.17 | 4,000.67 | 12.94 | 0.00 | 52,501.80 | 0.00 | 1,081.14 | 0.00 |
| 2021-09-30 | 70,913.94 | 15,656.14 | 3,895.57 | 10.22 | 0.00 | 50,341.30 | 0.00 | 1,072.99 | 0.00 |
| 2021-06-30 | 73,292.32 | 17,478.62 | 5,122.96 | 19.80 | 0.00 | 48,704.69 | 0.00 | 1,003.43 | 0.00 |
| 2021-03-31 | 68,280.01 | 16,977.09 | 5,474.40 | 0.00 | 0.00 | 44,592.31 | 0.00 | 764.51 | 0.00 |
| 2020-12-31 | 77,282.99 | 17,293.57 | 17,368.13 | 0.00 | 0.00 | 45,625.14 | 0.00 | 3,651.75 | 0.00 |
| 2020-09-30 | 49,532.80 | 14,062.57 | 6,913.69 | 0.00 | 0.00 | 27,170.30 | 0.00 | 1,457.70 | 0.00 |
| 2020-06-30 | 23,266.70 | 2,463.17 | 11,055.95 | 12.24 | 0.00 | 8,139.90 | 0.00 | 104.09 | 0.00 |
| 2020-03-31 | 33,748.27 | 688.56 | 10,609.39 | 10.75 | 0.00 | 22,190.03 | 0.00 | 323.27 | 0.00 |
| 2019-12-31 | 34,848.90 | 4,537.28 | 8,066.29 | 10.23 | 0.00 | 22,034.43 | 0.00 | 319.94 | 0.00 |
| 2019-09-30 | 34,617.18 | 12,274.05 | 1,731.99 | 0.00 | 0.00 | 20,333.84 | 0.00 | 608.38 | 0.00 |
| 2019-06-30 | 5,234.14 | 4,945.82 | 400.03 | 0.00 | 0.00 | 0.00 | 0.00 | 56.02 | 0.00 |
| 2019-03-31 | 5,492.15 | 5,165.89 | 1,675.80 | 0.00 | 0.00 | 0.00 | 0.00 | 49.11 | 0.00 |
| 2018-12-31 | 6,733.15 | 6,350.44 | 461.82 | 0.00 | 0.00 | 0.00 | 0.00 | 67.50 | 0.00 |
| 2018-09-30 | 7,963.02 | 7,529.24 | 715.03 | 0.00 | 0.00 | 0.00 | 0.00 | 54.81 | 0.00 |
