金鹰时代先锋混合A(014119)
2026-01-08
0.6374
-1.2854%
| 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 | 10,054.14 | 9,067.23 | 822.59 | 0.00 | 0.00 | 0.00 | 0.00 | 447.17 | 0.00 |
| 2025-06-30 | 10,093.77 | 8,450.18 | 787.25 | 0.00 | 0.00 | 0.00 | 0.00 | 216.57 | 0.00 |
| 2025-03-31 | 10,665.31 | 9,326.14 | 840.11 | 0.00 | 0.00 | 0.00 | 0.00 | 898.83 | 0.00 |
| 2024-12-31 | 11,211.54 | 8,976.76 | 2,627.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2024-09-30 | 12,555.91 | 11,432.17 | 921.13 | 0.00 | 0.00 | 0.00 | 0.00 | 477.08 | 0.00 |
| 2024-06-30 | 11,576.12 | 10,899.39 | 746.78 | 0.00 | 0.00 | 0.00 | 0.00 | 23.94 | 0.00 |
| 2024-03-31 | 13,329.59 | 11,832.19 | 2,078.95 | 0.00 | 0.00 | 0.00 | 0.00 | 28.78 | 0.00 |
| 2023-12-31 | 14,701.35 | 13,728.75 | 1,278.55 | 0.00 | 0.00 | 0.00 | 0.00 | 116.74 | 0.00 |
| 2023-09-30 | 17,033.90 | 15,976.17 | 1,447.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2023-06-30 | 21,906.90 | 20,712.29 | 1,401.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2023-03-31 | 21,602.15 | 20,357.16 | 1,351.21 | 0.00 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 |
| 2022-12-31 | 23,566.44 | 22,232.98 | 1,400.47 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2022-09-30 | 26,102.99 | 24,689.72 | 1,488.87 | 0.00 | 0.00 | 0.00 | 0.00 | 20.05 | 0.00 |
| 2022-06-30 | 31,185.53 | 29,558.38 | 1,772.70 | 0.00 | 0.00 | 0.00 | 0.00 | 92.95 | 0.00 |
| 2022-03-31 | 31,472.26 | 29,470.37 | 2,166.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.14 | 0.00 |
