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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰鑫瑞混合C(003503)

2024-12-04     1.49780.1136%
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
2024-09-3051,211.135,508.501,354.871,303.3541,797.4121,450.180.001,954.880.00
2024-06-3027,567.491,733.971,419.180.0042,363.8614,902.310.0083.630.00
2024-03-3138,899.271,581.221,133.670.0041,758.2127,003.360.00566.510.00
2023-12-3140,988.67836.21336.990.000.0031,118.180.001,030.630.00
2023-09-3055,927.846,267.97384.920.00213,381.0729,633.540.00242.180.00
2023-06-3066,580.496,496.222,593.090.00229,822.7834,633.740.00651.110.00
2023-03-3199,510.382,936.5291.080.00182,886.3433,524.860.007,892.820.00
2022-12-31263,008.525,579.184,025.480.00213,926.3295,533.320.0032,187.090.00
2022-09-3051,594.403,595.583,186.66285.92185,414.4315,482.680.001,694.330.00
2022-06-3044,076.998,091.13338.33230.2410,290.4930,877.810.001,083.820.00
2022-03-3156,236.3610,501.803,096.39187.0141,178.5034,893.800.008.920.00
2021-12-3173,263.5313,987.161,183.05215.97121,475.0031,495.500.001,115.090.00
2021-09-3072,054.6614,596.36466.94212.5810,169.0049,432.400.002,012.240.00
2021-06-3048,978.9313,212.84126.78195.060.0026,835.090.002,374.390.00
2021-03-3147,534.0013,273.76766.421,815.880.0020,095.100.00913.050.00
2020-12-3136,314.8910,845.4683.231,704.350.0021,112.000.001,763.900.00
2020-09-3046,812.1012,036.77787.991,696.3430,176.0013,046.200.001,081.130.00
2020-06-3029,739.981,116.832,066.061,608.810.0027,298.500.00510.880.00
2020-03-3137,514.061,088.463,194.001,399.0140,564.0026,133.200.00666.480.00
2019-12-3141,204.430.0089.15240.1750,280.0023,515.010.001,176.590.00
2019-09-3088,522.980.0084.96929.16100,564.0065,811.000.001,432.850.00
2019-06-3085,126.280.002,061.23561.340.0086,849.900.002,793.350.00
2019-03-31167,779.610.0010,126.03186.5059,940.0086,145.600.003,117.850.00
2018-12-31387,001.780.0030,097.870.0059,832.00113,238.600.005,089.830.00
2018-09-30519,545.350.0014,037.020.0059,748.0068,913.230.007,816.580.00