金鹰转型动力混合(004044)
2026-02-02
0.5051
-2.7345%
| 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 | 3,588.27 | 3,373.79 | 505.41 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
| 2025-09-30 | 3,838.85 | 3,628.46 | 248.25 | 0.00 | 0.00 | 0.00 | 0.00 | 22.82 | 0.00 |
| 2025-06-30 | 3,477.97 | 3,257.04 | 457.73 | 0.00 | 0.00 | 0.00 | 0.00 | 22.25 | 0.00 |
| 2025-03-31 | 3,534.65 | 3,334.62 | 224.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
| 2024-12-31 | 3,694.19 | 3,257.14 | 459.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2024-09-30 | 4,663.63 | 4,430.68 | 237.40 | 0.00 | 0.00 | 0.00 | 0.00 | 161.46 | 0.00 |
| 2024-06-30 | 3,993.42 | 3,647.69 | 367.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2024-03-31 | 4,555.02 | 4,170.54 | 421.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2023-12-31 | 5,253.79 | 4,951.80 | 328.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2023-09-30 | 5,929.37 | 5,495.11 | 458.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2023-06-30 | 6,276.39 | 5,464.78 | 829.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2023-03-31 | 6,835.28 | 6,382.87 | 496.80 | 0.00 | 0.00 | 0.00 | 0.00 | 30.32 | 0.00 |
| 2022-12-31 | 6,528.15 | 5,908.41 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.51 | 0.00 |
| 2022-09-30 | 5,952.30 | 5,245.82 | 698.31 | 0.00 | 0.00 | 0.00 | 0.00 | 66.65 | 0.00 |
| 2022-06-30 | 6,701.92 | 5,755.63 | 684.28 | 364.20 | 0.00 | 0.00 | 0.00 | 28.82 | 0.00 |
| 2022-03-31 | 7,167.10 | 6,689.51 | 546.57 | 0.00 | 0.00 | 0.00 | 0.00 | 21.05 | 0.00 |
| 2021-12-31 | 9,826.79 | 8,698.71 | 1,211.95 | 0.00 | 0.00 | 0.00 | 0.00 | 171.73 | 0.00 |
| 2021-09-30 | 9,611.89 | 8,307.62 | 1,349.86 | 0.00 | 0.00 | 0.00 | 0.00 | 42.12 | 0.00 |
| 2021-06-30 | 13,187.16 | 9,824.95 | 3,596.73 | 0.00 | 0.00 | 0.00 | 0.00 | 115.71 | 0.00 |
| 2021-03-31 | 15,348.38 | 13,431.85 | 1,998.33 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 |
| 2020-12-31 | 24,058.10 | 22,074.59 | 2,496.04 | 0.00 | 0.00 | 0.00 | 0.00 | 68.64 | 0.00 |
| 2020-09-30 | 27,325.80 | 24,533.06 | 4,224.19 | 0.00 | 0.00 | 0.00 | 0.00 | 61.60 | 0.00 |
| 2020-06-30 | 45,095.97 | 42,894.53 | 3,815.04 | 0.00 | 0.00 | 0.00 | 0.00 | 824.01 | 0.00 |
| 2020-03-31 | 57,447.80 | 50,182.51 | 4,338.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5,187.22 | 0.00 |
| 2019-12-31 | 26,167.60 | 24,065.42 | 2,365.62 | 0.00 | 0.00 | 0.00 | 0.00 | 58.30 | 0.00 |
