金鹰智慧生活混合A(002303)
2026-01-30
0.5991
-0.8113%
| 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 | 1,100.97 | 1,046.36 | 69.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 |
| 2025-09-30 | 1,838.52 | 1,721.67 | 165.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.21 | 0.00 |
| 2025-06-30 | 1,412.93 | 1,331.18 | 199.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
| 2025-03-31 | 940.29 | 885.58 | 58.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13 | 0.00 |
| 2024-12-31 | 922.92 | 819.25 | 109.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2024-09-30 | 1,218.16 | 1,156.80 | 64.73 | 0.00 | 0.00 | 0.00 | 0.00 | 48.53 | 0.00 |
| 2024-06-30 | 1,052.15 | 951.36 | 104.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2024-03-31 | 1,290.57 | 1,213.04 | 91.34 | 0.00 | 0.00 | 0.00 | 0.00 | 13.41 | 0.00 |
| 2023-12-31 | 1,683.63 | 1,448.96 | 313.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
| 2023-09-30 | 2,209.38 | 2,051.21 | 137.06 | 0.00 | 0.00 | 0.00 | 0.00 | 61.41 | 0.00 |
| 2023-06-30 | 1,957.05 | 1,777.75 | 113.75 | 0.00 | 0.00 | 0.00 | 0.00 | 317.70 | 0.00 |
| 2023-03-31 | 2,221.58 | 2,103.31 | 161.51 | 0.00 | 0.00 | 0.00 | 0.00 | 53.30 | 0.00 |
| 2022-12-31 | 856.59 | 810.74 | 54.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2022-09-30 | 1,090.38 | 698.95 | 67.40 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| 2022-06-30 | 830.52 | 756.80 | 49.53 | 23.96 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2022-03-31 | 1,069.46 | 961.18 | 106.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2021-12-31 | 1,410.82 | 1,297.70 | 156.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2021-09-30 | 243,007.63 | 12,054.99 | 258,815.73 | 0.00 | 0.00 | 0.00 | 0.00 | 149.05 | 0.00 |
| 2021-06-30 | 399,914.56 | 0.00 | 233,332.85 | 0.00 | 0.00 | 155,372.10 | 0.00 | 12,426.22 | 0.00 |
| 2021-03-31 | 978.96 | 902.78 | 131.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2020-12-31 | 1,375.16 | 1,264.97 | 135.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2020-09-30 | 1,562.84 | 1,436.77 | 145.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 |
| 2020-06-30 | 1,859.71 | 1,540.13 | 543.66 | 0.00 | 0.00 | 0.00 | 0.00 | 46.35 | 0.00 |
| 2020-03-31 | 3,610.13 | 3,364.67 | 182.56 | 0.00 | 0.00 | 65.16 | 0.00 | 8.19 | 0.00 |
| 2019-12-31 | 3,642.16 | 3,325.30 | 845.17 | 0.00 | 0.00 | 55.42 | 0.00 | 228.72 | 0.00 |
