金鹰科技创新股票A(001167)
2026-01-30
2.1067
-1.1589%
| 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 |
| 2025-12-31 | 351,349.38 | 325,928.26 | 25,314.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,317.49 | 0.00 |
| 2025-09-30 | 520,754.16 | 493,082.42 | 30,879.44 | 0.00 | 0.00 | 0.00 | 0.00 | 6,053.74 | 0.00 |
| 2025-06-30 | 424,622.31 | 393,334.78 | 41,637.15 | 170.81 | 0.00 | 0.00 | 0.00 | 2,315.66 | 0.00 |
| 2025-03-31 | 337,730.15 | 315,025.79 | 24,212.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.27 | 0.00 |
| 2024-12-31 | 221,426.44 | 183,325.97 | 31,477.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,945.46 | 0.00 |
| 2024-09-30 | 196,517.95 | 185,689.81 | 10,613.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.62 | 0.00 |
| 2024-06-30 | 169,980.00 | 160,933.48 | 12,328.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,850.95 | 0.00 |
| 2024-03-31 | 181,975.98 | 171,583.27 | 22,762.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,740.38 | 0.00 |
| 2023-12-31 | 277,612.51 | 264,495.49 | 16,442.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.85 | 0.00 |
| 2023-09-30 | 211,435.35 | 198,197.84 | 20,230.93 | 0.00 | 0.00 | 0.00 | 0.00 | 971.77 | 0.00 |
| 2023-06-30 | 112,597.62 | 105,472.28 | 16,236.81 | 324.85 | 0.00 | 0.00 | 0.00 | 1,383.44 | 0.00 |
| 2023-03-31 | 70,755.29 | 63,554.62 | 8,406.66 | 0.00 | 0.00 | 0.00 | 0.00 | 572.29 | 0.00 |
| 2022-12-31 | 31,664.06 | 28,820.21 | 2,897.96 | 0.00 | 0.00 | 0.00 | 0.00 | 119.38 | 0.00 |
| 2022-09-30 | 26,608.24 | 25,234.89 | 1,449.51 | 0.00 | 0.00 | 0.00 | 0.00 | 61.18 | 0.00 |
| 2022-06-30 | 28,970.09 | 26,941.06 | 1,838.65 | 0.00 | 0.00 | 0.00 | 0.00 | 370.56 | 0.00 |
| 2022-03-31 | 40,320.75 | 38,121.51 | 2,663.59 | 0.00 | 0.00 | 0.00 | 0.00 | 101.57 | 0.00 |
| 2021-12-31 | 30,298.88 | 27,862.30 | 2,208.67 | 0.00 | 0.00 | 0.00 | 0.00 | 113.11 | 0.00 |
| 2021-09-30 | 25,028.96 | 23,590.40 | 1,875.53 | 0.00 | 0.00 | 0.00 | 0.00 | 97.47 | 0.00 |
| 2021-06-30 | 29,155.82 | 25,849.00 | 3,719.76 | 0.00 | 0.00 | 0.00 | 0.00 | 54.59 | 0.00 |
| 2021-03-31 | 26,792.88 | 25,032.20 | 1,973.75 | 0.00 | 0.00 | 0.00 | 0.00 | 36.05 | 0.00 |
| 2020-12-31 | 46,159.40 | 43,688.31 | 2,763.84 | 0.00 | 0.00 | 0.00 | 0.00 | 662.28 | 0.00 |
| 2020-09-30 | 51,473.32 | 43,984.03 | 8,035.61 | 0.00 | 0.00 | 0.00 | 0.00 | 35.63 | 0.00 |
| 2020-06-30 | 58,409.30 | 54,769.64 | 4,174.36 | 0.00 | 0.00 | 0.00 | 0.00 | 790.46 | 0.00 |
| 2020-03-31 | 46,818.78 | 42,294.78 | 4,734.30 | 0.00 | 0.00 | 0.00 | 0.00 | 156.46 | 0.00 |
| 2019-12-31 | 51,067.48 | 46,515.58 | 5,344.29 | 0.00 | 0.00 | 0.00 | 0.00 | 27.98 | 0.00 |
