金鹰改革红利混合(001951)
2026-02-04
1.7250
-1.2593%
| 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 | 88,757.37 | 83,862.24 | 5,340.81 | 0.00 | 0.00 | 0.00 | 0.00 | 159.89 | 0.00 |
| 2025-09-30 | 102,020.22 | 95,851.67 | 6,163.85 | 0.00 | 0.00 | 0.00 | 0.00 | 938.56 | 0.00 |
| 2025-06-30 | 96,734.42 | 90,498.31 | 6,929.31 | 0.00 | 0.00 | 0.00 | 0.00 | 217.74 | 0.00 |
| 2025-03-31 | 105,590.24 | 96,311.44 | 9,575.18 | 0.00 | 0.00 | 0.00 | 0.00 | 181.04 | 0.00 |
| 2024-12-31 | 121,776.71 | 109,786.11 | 10,294.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.86 | 0.00 |
| 2024-09-30 | 149,404.76 | 133,956.95 | 10,057.94 | 0.00 | 0.00 | 1,961.65 | 0.00 | 4,245.21 | 0.00 |
| 2024-06-30 | 136,708.84 | 127,068.97 | 9,391.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.47 | 0.00 |
| 2024-03-31 | 155,801.73 | 137,844.65 | 19,128.73 | 0.00 | 0.00 | 1,002.14 | 0.00 | 251.23 | 0.00 |
| 2023-12-31 | 165,577.75 | 152,792.47 | 13,892.22 | 0.00 | 0.00 | 0.00 | 0.00 | 226.24 | 0.00 |
| 2023-09-30 | 193,113.18 | 165,763.04 | 15,148.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4,432.58 | 0.00 |
| 2023-06-30 | 255,491.34 | 240,350.78 | 16,555.16 | 0.00 | 0.00 | 0.00 | 0.00 | 485.52 | 0.00 |
| 2023-03-31 | 258,628.67 | 244,729.69 | 15,794.95 | 0.00 | 0.00 | 0.00 | 0.00 | 539.82 | 0.00 |
| 2022-12-31 | 276,813.82 | 263,150.81 | 14,713.19 | 0.00 | 0.00 | 0.00 | 0.00 | 283.89 | 0.00 |
| 2022-09-30 | 292,266.93 | 276,149.63 | 15,956.89 | 730.56 | 0.00 | 980.95 | 0.00 | 278.92 | 0.00 |
| 2022-06-30 | 370,676.31 | 351,462.61 | 19,699.25 | 0.00 | 0.00 | 986.08 | 0.00 | 4,332.74 | 0.00 |
| 2022-03-31 | 343,391.63 | 321,110.35 | 19,893.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5,635.85 | 0.00 |
| 2021-12-31 | 481,844.42 | 456,986.45 | 26,419.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6,511.89 | 0.00 |
| 2021-09-30 | 480,740.09 | 455,909.71 | 26,800.84 | 0.00 | 0.00 | 0.00 | 0.00 | 10,168.33 | 0.00 |
| 2021-06-30 | 323,641.80 | 301,481.74 | 24,862.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9,102.89 | 0.00 |
| 2021-03-31 | 162,793.82 | 140,065.08 | 10,470.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15,484.92 | 0.00 |
| 2020-12-31 | 38,772.45 | 35,585.12 | 4,040.04 | 0.00 | 0.00 | 0.00 | 0.00 | 407.26 | 0.00 |
| 2020-09-30 | 7,814.20 | 7,406.06 | 438.05 | 0.00 | 0.00 | 0.00 | 0.00 | 288.12 | 0.00 |
| 2020-06-30 | 6,370.02 | 6,027.96 | 204.70 | 0.00 | 0.00 | 200.30 | 0.00 | 89.17 | 0.00 |
| 2020-03-31 | 5,718.33 | 5,348.65 | 161.29 | 0.00 | 0.00 | 201.50 | 0.00 | 98.81 | 0.00 |
| 2019-12-31 | 4,474.79 | 4,117.48 | 273.92 | 0.00 | 0.00 | 201.50 | 0.00 | 10.67 | 0.00 |
