金鹰民丰回报混合(004265)
2026-01-27
1.3352
0.5422%
| 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 | 18,935.49 | 5,603.14 | 1,012.18 | 12,208.92 | 0.00 | 1,031.82 | 0.00 | 272.60 | 0.00 |
| 2025-09-30 | 18,106.09 | 5,193.95 | 4,623.18 | 3,612.19 | 0.00 | 1,027.57 | 0.00 | 187.73 | 0.00 |
| 2025-06-30 | 15,659.38 | 4,594.04 | 2,890.71 | 6,076.05 | 0.00 | 1,025.12 | 0.00 | 155.41 | 0.00 |
| 2025-03-31 | 15,160.50 | 5,068.13 | 4,255.79 | 4,771.38 | 1,535.29 | 1,018.14 | 0.00 | 10.07 | 0.00 |
| 2024-12-31 | 23,882.79 | 6,935.74 | 642.87 | 15,316.03 | 1,531.52 | 2,080.83 | 0.00 | 162.52 | 0.00 |
| 2024-09-30 | 22,462.95 | 6,707.22 | 431.93 | 14,703.11 | 1,523.04 | 0.00 | 0.00 | 493.17 | 0.00 |
| 2024-06-30 | 21,503.25 | 5,651.22 | 478.55 | 15,092.76 | 0.00 | 1,023.12 | 0.00 | 59.41 | 0.00 |
| 2024-03-31 | 21,628.88 | 6,386.07 | 539.70 | 16,094.07 | 0.00 | 1,018.15 | 0.00 | 65.64 | 0.00 |
| 2023-12-31 | 22,857.58 | 6,739.15 | 1,272.37 | 12,936.23 | 0.00 | 1,011.46 | 0.00 | 39.48 | 0.00 |
| 2023-09-30 | 23,326.50 | 6,792.95 | 1,488.60 | 11,089.35 | 0.00 | 1,005.83 | 0.00 | 16.64 | 0.00 |
| 2023-06-30 | 45,670.68 | 13,614.74 | 4,329.13 | 24,890.08 | 0.00 | 9,259.62 | 0.00 | 704.68 | 0.00 |
| 2023-03-31 | 46,489.74 | 13,867.13 | 8,062.50 | 20,467.57 | 0.00 | 9,178.08 | 0.00 | 565.84 | 0.00 |
| 2022-12-31 | 44,877.25 | 13,212.35 | 2,283.81 | 18,404.51 | 10,424.68 | 10,131.99 | 0.00 | 20.39 | 0.00 |
| 2022-09-30 | 45,268.11 | 11,984.26 | 17,220.02 | 8,978.26 | 10,360.76 | 7,175.73 | 0.00 | 214.35 | 0.00 |
| 2022-06-30 | 47,766.97 | 11,760.97 | 18,406.50 | 5,212.81 | 10,237.84 | 11,343.69 | 0.00 | 233.08 | 0.00 |
| 2022-03-31 | 45,888.65 | 13,130.25 | 7,689.69 | 9,744.21 | 10,088.15 | 14,373.06 | 0.00 | 25.40 | 0.00 |
| 2021-12-31 | 65,694.49 | 15,798.57 | 2,416.05 | 1,815.10 | 10,051.00 | 51,328.60 | 0.00 | 1,543.95 | 0.00 |
| 2021-09-30 | 70,014.72 | 20,039.81 | 3,418.23 | 11,460.44 | 10,078.00 | 56,363.05 | 0.00 | 1,457.75 | 0.00 |
| 2021-06-30 | 65,360.91 | 14,852.19 | 1,589.63 | 9,129.11 | 27,066.00 | 58,407.25 | 0.00 | 1,370.15 | 0.00 |
| 2021-03-31 | 66,081.62 | 18,796.52 | 2,184.50 | 11,540.68 | 27,002.30 | 60,412.15 | 0.00 | 2,149.97 | 0.00 |
| 2020-12-31 | 66,533.69 | 17,518.48 | 2,217.44 | 5,493.65 | 41,957.60 | 66,428.40 | 0.00 | 1,689.20 | 0.00 |
| 2020-09-30 | 65,098.95 | 16,387.03 | 3,830.11 | 5,305.96 | 52,011.30 | 66,421.85 | 0.00 | 1,185.87 | 0.00 |
| 2020-06-30 | 21,820.00 | 2,147.12 | 3,356.87 | 2,580.34 | 65,198.10 | 2,555.15 | 0.00 | 247.30 | 0.00 |
| 2020-03-31 | 20,858.70 | 6,057.91 | 546.37 | 5,265.13 | 74,333.48 | 2,572.00 | 0.00 | 192.56 | 0.00 |
| 2019-12-31 | 21,181.84 | 5,745.61 | 787.11 | 7,273.19 | 88,127.50 | 3,901.19 | 0.00 | 1,326.37 | 0.00 |
