金鹰信息产业股票C(005885)
2026-01-08
3.8153
-0.4514%
| 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 |
| 2025-09-30 | 98,200.97 | 90,476.78 | 8,382.93 | 0.00 | 0.00 | 0.00 | 0.00 | 477.49 | 0.00 |
| 2025-06-30 | 87,906.30 | 78,212.37 | 10,315.52 | 0.00 | 0.00 | 0.00 | 0.00 | 965.61 | 0.00 |
| 2025-03-31 | 93,126.44 | 77,879.53 | 17,702.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,404.80 | 0.00 |
| 2024-12-31 | 95,893.88 | 85,215.27 | 6,224.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5,027.20 | 0.00 |
| 2024-09-30 | 99,500.69 | 90,896.92 | 7,660.32 | 0.00 | 0.00 | 1,961.65 | 0.00 | 457.88 | 0.00 |
| 2024-06-30 | 93,696.63 | 80,867.75 | 12,884.53 | 0.00 | 0.00 | 0.00 | 0.00 | 136.46 | 0.00 |
| 2024-03-31 | 111,695.25 | 99,360.90 | 13,189.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,850.52 | 0.00 |
| 2023-12-31 | 124,014.65 | 102,187.81 | 21,264.54 | 0.00 | 0.00 | 0.00 | 0.00 | 246.95 | 0.00 |
| 2023-09-30 | 142,575.80 | 124,047.68 | 22,559.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,613.12 | 0.00 |
| 2023-06-30 | 176,356.78 | 153,687.74 | 29,786.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,341.59 | 0.00 |
| 2023-03-31 | 174,966.16 | 157,505.69 | 28,510.01 | 0.00 | 0.00 | 0.00 | 0.00 | 885.63 | 0.00 |
| 2022-12-31 | 128,587.14 | 109,525.17 | 16,737.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,824.93 | 0.00 |
| 2022-09-30 | 130,715.05 | 115,589.46 | 15,235.25 | 0.00 | 0.00 | 0.00 | 0.00 | 499.29 | 0.00 |
| 2022-06-30 | 177,784.96 | 161,645.84 | 21,240.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,426.58 | 0.00 |
| 2022-03-31 | 181,083.97 | 162,301.43 | 17,259.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5,347.97 | 0.00 |
| 2021-12-31 | 266,963.12 | 241,098.52 | 25,139.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,521.64 | 0.00 |
| 2021-09-30 | 247,156.98 | 227,164.65 | 31,105.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.15 | 0.00 |
| 2021-06-30 | 243,762.58 | 215,205.95 | 29,872.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6,577.46 | 0.00 |
| 2021-03-31 | 154,089.50 | 136,345.29 | 18,655.04 | 0.00 | 0.00 | 0.00 | 0.00 | 342.91 | 0.00 |
| 2020-12-31 | 174,036.10 | 149,788.37 | 26,543.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.74 | 0.00 |
| 2020-09-30 | 101,023.29 | 89,829.40 | 6,806.94 | 0.00 | 0.00 | 0.00 | 0.00 | 374.45 | 0.00 |
| 2020-06-30 | 102,890.00 | 95,790.39 | 9,327.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,936.26 | 0.00 |
| 2020-03-31 | 93,437.22 | 82,045.41 | 7,152.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.42 | 0.00 |
| 2019-12-31 | 66,917.76 | 62,054.61 | 10,473.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,059.54 | 0.00 |
| 2019-09-30 | 67,988.20 | 62,426.43 | 9,535.00 | 0.00 | 0.00 | 0.00 | 0.00 | 764.15 | 0.00 |
