/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰元祺债券A(002490) - 搜狐基金
金鹰元祺债券A(002490)
2025-02-07
1.5731
-0.0064%
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 | 60,874.58 | 0.00 | 13,078.00 | 23,879.69 | 0.00 | 30,570.15 | 0.00 | 203.67 | 0.00 |
2024-09-30 | 61,714.85 | 0.00 | 15,951.09 | 20,200.10 | 0.00 | 39,535.01 | 0.00 | 222.21 | 0.00 |
2024-06-30 | 46,240.77 | 0.00 | 9,330.07 | 12,120.76 | 0.00 | 33,806.94 | 0.00 | 225.02 | 0.00 |
2024-03-31 | 42,131.40 | 0.00 | 12,948.66 | 17,322.23 | 0.00 | 25,207.40 | 0.00 | 115.97 | 0.00 |
2023-12-31 | 45,535.79 | 0.00 | 8,039.97 | 16,281.89 | 195.48 | 32,662.58 | 0.00 | 137.39 | 0.00 |
2023-09-30 | 54,488.98 | 0.00 | 5,398.72 | 21,965.66 | 226,653.82 | 12,823.62 | 0.00 | 6.05 | 0.00 |
2023-06-30 | 74,758.57 | 0.00 | 8,920.43 | 32,961.61 | 344,520.79 | 9,787.80 | 0.00 | 529.85 | 0.00 |
2023-03-31 | 87,719.10 | 0.00 | 6,535.36 | 43,037.67 | 317,205.30 | 11,760.47 | 0.00 | 409.07 | 0.00 |
2022-12-31 | 93,786.15 | 0.00 | 5,942.98 | 40,682.18 | 318,709.70 | 27,452.86 | 0.00 | 21.77 | 0.00 |
2022-09-30 | 69,033.40 | 0.00 | 5,939.33 | 22,307.94 | 72,753.81 | 36,870.82 | 0.00 | 193.02 | 0.00 |
2022-06-30 | 56,650.07 | 0.00 | 4,351.55 | 26,052.65 | 56,650.09 | 30,740.24 | 0.00 | 1,837.45 | 0.00 |
2022-03-31 | 63,349.37 | 0.00 | 10,023.75 | 34,929.57 | 43,807.80 | 30,306.75 | 0.00 | 558.45 | 0.00 |
2021-12-31 | 69,450.69 | 0.00 | 6,830.60 | 35,952.00 | 69,014.69 | 31,383.03 | 0.00 | 1,179.35 | 0.00 |
2021-09-30 | 52,518.18 | 0.00 | 5,670.07 | 27,484.25 | 45,437.37 | 20,225.57 | 0.00 | 2,255.98 | 0.00 |
2021-06-30 | 17,407.76 | 0.00 | 2,413.19 | 9,303.49 | 8,228.24 | 6,003.55 | 0.00 | 449.43 | 0.00 |
2021-03-31 | 12,201.55 | 0.00 | 184.02 | 8,023.11 | 9,496.84 | 4,041.67 | 0.00 | 548.08 | 0.00 |
2020-12-31 | 12,533.02 | 0.00 | 2,055.90 | 8,123.42 | 17,484.87 | 2,321.00 | 0.00 | 410.02 | 0.00 |
2020-09-30 | 10,938.49 | 0.00 | 1,496.48 | 6,554.72 | 21,647.39 | 1,127.57 | 0.00 | 78.69 | 0.00 |
2020-06-30 | 10,314.36 | 0.00 | 381.32 | 7,199.85 | 21,459.20 | 967.40 | 0.00 | 215.08 | 0.00 |
2020-03-31 | 11,221.31 | 0.00 | 1,637.42 | 7,688.45 | 26,592.70 | 501.75 | 0.00 | 740.82 | 0.00 |
2019-12-31 | 10,903.05 | 0.00 | 230.73 | 5,119.59 | 30,485.75 | 633.65 | 0.00 | 201.92 | 0.00 |
2019-09-30 | 10,855.63 | 0.00 | 581.88 | 4,121.18 | 30,882.29 | 634.47 | 0.00 | 114.68 | 0.00 |
2019-06-30 | 14,321.93 | 0.00 | 507.73 | 5,025.35 | 46,013.33 | 1,129.42 | 0.00 | 1,147.32 | 0.00 |
2019-03-31 | 20,307.83 | 0.00 | 5,470.12 | 3,097.06 | 34,754.98 | 2,724.89 | 0.00 | 5,245.63 | 0.00 |
2018-12-31 | 2,682.80 | 0.00 | 496.76 | 735.85 | 18,649.22 | 195.72 | 0.00 | 51.86 | 0.00 |