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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰产业整合混合A(001366)

2024-12-06     1.35181.4332%
资产配置
单位:万元
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
2024-09-308,679.368,247.39464.540.000.000.000.0098.300.00
2024-06-308,090.197,668.02444.100.000.000.000.0072.430.00
2024-03-318,709.098,227.39504.030.000.000.000.0018.270.00
2023-12-318,845.928,382.30495.880.000.000.000.0013.580.00
2023-09-3014,611.2313,839.06809.640.000.000.000.0026.830.00
2023-06-3011,344.8910,713.50673.160.000.0081.630.0085.520.00
2023-03-3113,323.1312,665.88641.615.170.0081.120.0076.650.00
2022-12-3114,914.8614,155.59768.480.000.0080.750.0017.420.00
2022-09-3026,183.2924,814.201,673.170.010.000.000.00298.780.00
2022-06-3041,695.9339,585.052,358.90183.030.000.000.00473.560.00
2022-03-3152,728.9848,277.845,991.520.000.000.000.00821.690.00
2021-12-3157,904.5654,772.303,475.340.000.000.000.0076.770.00
2021-09-3025,501.0621,948.123,912.350.000.000.000.0088.070.00
2021-06-3023,159.1621,931.771,162.210.000.00300.990.00132.170.00
2021-03-3121,699.7320,202.521,265.000.000.00301.590.0063.630.00
2020-12-3123,831.4122,629.641,109.8312.530.00302.580.00150.140.00
2020-09-3014,374.7213,581.70997.9814.350.000.000.0077.010.00
2020-06-3021,076.7019,991.621,188.2719.000.00233.750.00129.060.00
2020-03-3119,190.3817,999.681,354.8119.240.00235.150.0017.420.00
2019-12-3121,146.7620,001.861,038.6934.880.00235.150.0077.240.00
2019-09-3020,576.7519,344.281,266.630.000.000.000.0084.060.00
2019-06-3024,469.6720,920.593,442.320.000.000.000.00355.190.00
2019-03-3128,235.9121,635.626,257.2717.500.00688.770.00289.950.00
2018-12-3136,708.7734,131.302,676.930.000.000.000.0014.190.00
2018-09-3044,473.7639,740.934,506.350.000.000.000.00788.300.00