金鹰元丰债券A(210014)
2025-04-01
1.5065
-0.0663%
| 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 | 89,686.25 | 17,146.78 | 7,773.41 | 90,432.58 | 0.00 | 0.00 | 0.00 | 712.01 | 0.00 |
| 2024-09-30 | 82,285.72 | 16,372.70 | 6,870.43 | 77,256.69 | 0.00 | 0.00 | 0.00 | 1,729.80 | 0.00 |
| 2024-06-30 | 93,588.65 | 18,276.51 | 6,696.40 | 89,505.54 | 0.00 | 0.00 | 0.00 | 1,781.37 | 0.00 |
| 2024-03-31 | 107,606.93 | 20,722.27 | 8,306.30 | 99,804.69 | 0.00 | 0.00 | 0.00 | 31.08 | 0.00 |
| 2023-12-31 | 164,602.81 | 31,997.15 | 11,762.88 | 156,747.52 | 0.00 | 2,101.64 | 0.00 | 92.20 | 0.00 |
| 2023-09-30 | 180,984.20 | 35,192.31 | 15,285.13 | 166,482.21 | 0.00 | 2,089.53 | 0.00 | 41.27 | 0.00 |
| 2023-06-30 | 212,709.28 | 42,114.70 | 15,268.67 | 187,396.90 | 0.00 | 3,087.06 | 0.00 | 44.89 | 0.00 |
| 2023-03-31 | 164,748.20 | 32,577.73 | 13,996.95 | 145,570.21 | 0.00 | 0.00 | 0.00 | 1,949.24 | 0.00 |
| 2022-12-31 | 115,063.13 | 22,409.39 | 14,433.62 | 110,510.78 | 0.00 | 0.00 | 0.00 | 52.05 | 0.00 |
| 2022-09-30 | 115,925.37 | 20,944.56 | 21,681.46 | 107,382.45 | 0.00 | 0.00 | 0.00 | 79.59 | 0.00 |
| 2022-06-30 | 122,771.18 | 24,313.22 | 25,102.50 | 100,814.29 | 0.00 | 0.00 | 0.00 | 2,994.71 | 0.00 |
| 2022-03-31 | 126,379.23 | 25,068.90 | 32,581.12 | 110,495.15 | 0.00 | 1,234.48 | 0.00 | 6,237.70 | 0.00 |
| 2021-12-31 | 139,796.48 | 27,810.30 | 44,879.69 | 87,424.47 | 0.00 | 1,614.02 | 0.00 | 3,664.40 | 0.00 |
| 2021-09-30 | 97,168.50 | 19,214.16 | 39,039.00 | 58,796.17 | 0.00 | 1,619.53 | 0.00 | 3,458.66 | 0.00 |
| 2021-06-30 | 19,969.85 | 3,939.66 | 2,007.00 | 17,364.68 | 0.00 | 521.25 | 0.00 | 535.18 | 0.00 |
| 2021-03-31 | 16,410.18 | 3,263.75 | 1,228.17 | 16,232.57 | 3,000.00 | 521.81 | 0.00 | 299.21 | 0.00 |
| 2020-12-31 | 17,405.54 | 3,365.28 | 1,411.99 | 13,909.11 | 3,009.90 | 700.23 | 0.00 | 193.55 | 0.00 |
| 2020-09-30 | 15,174.27 | 2,811.90 | 1,188.71 | 11,564.53 | 3,016.50 | 1,354.76 | 0.00 | 57.29 | 0.00 |
| 2020-06-30 | 13,915.52 | 2,346.12 | 1,139.36 | 10,264.20 | 4,034.80 | 1,032.37 | 0.00 | 250.47 | 0.00 |
| 2020-03-31 | 12,412.98 | 2,429.92 | 1,337.83 | 9,594.30 | 7,111.20 | 1,430.76 | 0.00 | 1,034.51 | 0.00 |
| 2019-12-31 | 5,145.14 | 961.66 | 626.62 | 4,035.59 | 4,048.60 | 443.33 | 0.00 | 203.53 | 0.00 |
| 2019-09-30 | 5,201.33 | 490.89 | 2,212.40 | 1,793.25 | 4,058.80 | 1,117.43 | 0.00 | 251.72 | 0.00 |
| 2019-06-30 | 3,944.19 | 539.37 | 187.19 | 2,124.40 | 6,122.18 | 510.58 | 0.00 | 32.54 | 0.00 |
| 2019-03-31 | 5,985.59 | 739.38 | 168.64 | 1,180.09 | 36,166.01 | 680.95 | 0.00 | 231.53 | 0.00 |
| 2018-12-31 | 5,465.90 | 866.27 | 122.07 | 1,506.18 | 43,229.10 | 351.54 | 0.00 | 163.65 | 0.00 |
