金鹰睿选成长六个月持有混合A(012905)
2026-01-28
1.2565
0.5683%
| 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 | 882.34 | 913.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 68.45 | 0.00 |
| 2025-09-30 | 1,349.08 | 1,275.59 | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 | 75.53 | 0.00 |
| 2025-06-30 | 1,393.02 | 1,321.08 | 20.57 | 0.00 | 0.00 | 0.00 | 0.00 | 81.40 | 0.00 |
| 2025-03-31 | 1,411.11 | 1,260.85 | 21.08 | 0.00 | 0.00 | 0.00 | 0.00 | 131.56 | 0.00 |
| 2024-12-31 | 1,648.34 | 1,516.82 | 17.52 | 0.00 | 0.00 | 0.00 | 0.00 | 91.81 | 0.00 |
| 2024-09-30 | 1,921.38 | 1,745.91 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 185.69 | 0.00 |
| 2024-06-30 | 1,936.61 | 1,822.42 | 114.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2024-03-31 | 2,516.03 | 2,101.14 | 152.45 | 0.00 | 0.00 | 0.00 | 0.00 | 171.07 | 0.00 |
| 2023-12-31 | 3,598.04 | 3,246.32 | 204.65 | 0.00 | 0.00 | 0.00 | 0.00 | 281.65 | 0.00 |
| 2023-09-30 | 20,306.67 | 291.59 | 19,838.74 | 0.00 | 0.00 | 0.00 | 0.00 | 63.29 | 0.00 |
