金鹰灵活配置混合C类(210011)
2024-12-02
1.5380
0.5886%
| 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 | 11,295.34 | 5,656.95 | 709.52 | 77.62 | 10,274.60 | 3,559.36 | 0.00 | 335.01 | 0.00 |
| 2024-06-30 | 10,919.67 | 4,263.98 | 1,873.58 | 77.70 | 10,246.42 | 4,064.64 | 0.00 | 69.31 | 0.00 |
| 2024-03-31 | 11,680.36 | 4,591.69 | 650.05 | 71.80 | 10,197.02 | 5,088.10 | 0.00 | 33.71 | 0.00 |
| 2023-12-31 | 12,117.65 | 4,807.45 | 675.77 | 67.88 | 10,147.39 | 5,079.88 | 0.00 | 4.07 | 0.00 |
| 2023-09-30 | 13,269.17 | 5,156.96 | 884.88 | 68.04 | 10,384.60 | 3,050.10 | 0.00 | 6.61 | 0.00 |
| 2023-06-30 | 14,599.28 | 4,898.63 | 2,091.50 | 67.25 | 10,340.42 | 3,037.96 | 0.00 | 30.25 | 0.00 |
| 2023-03-31 | 15,785.81 | 5,371.96 | 2,525.06 | 72.17 | 17,787.70 | 3,062.04 | 0.00 | 39.95 | 0.00 |
| 2022-12-31 | 18,914.76 | 6,115.48 | 2,760.14 | 68.81 | 19,561.84 | 5,087.61 | 0.00 | 27.09 | 0.00 |
| 2022-09-30 | 33,240.42 | 8,237.51 | 2,537.66 | 73.22 | 16,841.51 | 15,466.58 | 0.00 | 17.80 | 0.00 |
| 2022-06-30 | 41,251.55 | 10,347.41 | 2,921.71 | 72.88 | 40,640.91 | 28,688.81 | 0.00 | 1,469.89 | 0.00 |
| 2022-03-31 | 61,503.93 | 14,351.86 | 4,416.06 | 27.02 | 41,400.26 | 44,816.88 | 0.00 | 253.99 | 0.00 |
| 2021-12-31 | 76,746.67 | 18,225.13 | 1,313.54 | 31.34 | 40,510.00 | 47,320.80 | 0.00 | 811.09 | 0.00 |
| 2021-09-30 | 70,464.50 | 16,066.12 | 1,212.79 | 54.23 | 40,752.00 | 43,196.30 | 0.00 | 857.12 | 0.00 |
| 2021-06-30 | 61,241.49 | 14,288.23 | 210.81 | 40.90 | 321,982.00 | 9,561.97 | 0.00 | 859.62 | 0.00 |
| 2021-03-31 | 43,043.69 | 10,528.64 | 174.71 | 23.31 | 200,441.00 | 13,648.51 | 0.00 | 631.52 | 0.00 |
| 2020-12-31 | 84,374.01 | 21,314.75 | 877.04 | 29.38 | 40,674.00 | 53,665.26 | 0.00 | 1,074.93 | 0.00 |
| 2020-09-30 | 54,198.15 | 15,690.82 | 1,025.29 | 21.13 | 40,674.00 | 28,029.80 | 0.00 | 419.78 | 0.00 |
| 2020-06-30 | 40,869.82 | 12,932.04 | 183.89 | 28.71 | 41,222.00 | 17,173.80 | 0.00 | 529.22 | 0.00 |
| 2020-03-31 | 38,416.39 | 9,017.30 | 426.07 | 116.28 | 40,850.00 | 17,225.80 | 0.00 | 3,626.67 | 0.00 |
| 2019-12-31 | 38,545.97 | 9,264.45 | 1,008.24 | 133.01 | 0.00 | 17,056.30 | 0.00 | 449.72 | 0.00 |
| 2019-09-30 | 37,354.92 | 7,928.57 | 671.36 | 0.00 | 5,000.50 | 17,046.40 | 0.00 | 520.95 | 0.00 |
| 2019-06-30 | 6,464.39 | 1,155.93 | 380.16 | 0.00 | 5,002.00 | 0.00 | 0.00 | 85.73 | 0.00 |
| 2019-03-31 | 6,445.50 | 1,198.33 | 1,630.01 | 9.50 | 5,000.00 | 340.03 | 0.00 | 66.84 | 0.00 |
| 2018-12-31 | 41,049.40 | 8,880.82 | 344.78 | 305.43 | 164,825.40 | 5,008.30 | 0.00 | 675.69 | 0.00 |
| 2018-09-30 | 43,082.77 | 6,756.10 | 306.40 | 91.00 | 164,189.80 | 5,010.10 | 0.00 | 658.88 | 0.00 |
