行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰产业升级混合A(012541)

2024-12-06     0.50091.1715%
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
2024-09-3090,073.4081,609.078,488.850.000.000.000.001,331.560.00
2024-06-3080,925.8875,198.315,791.400.000.000.000.00569.240.00
2024-03-3187,503.8576,120.3112,598.270.000.000.000.0041.760.00
2023-12-3192,327.0782,948.059,847.500.000.000.000.00245.110.00
2023-09-30106,473.2393,904.717,424.910.000.003,044.770.001,553.200.00
2023-06-30141,536.06124,585.3113,644.130.000.003,031.700.0083.580.00
2023-03-31144,895.04136,857.626,391.810.000.003,010.360.00650.380.00
2022-12-31157,603.89149,775.025,204.440.000.002,996.650.0074.250.00
2022-09-30167,558.09156,789.814,665.870.000.005,009.990.001,660.340.00
2022-06-30205,765.56194,066.6114,332.360.000.000.000.006,236.050.00
2022-03-31202,032.76168,436.2233,957.560.000.000.000.00499.130.00
2021-12-31254,494.87224,309.0630,903.230.000.000.000.0097.280.00
2021-09-30396,609.48111,755.90285,560.220.000.000.000.00945.830.00