金鹰产业整合混合C(015640)
2026-02-26
1.8476
0.4130%
| 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 | 8,274.98 | 7,820.13 | 470.29 | 0.00 | 0.00 | 0.00 | 0.00 | 130.05 | 0.00 |
| 2025-09-30 | 9,617.95 | 9,104.19 | 571.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2025-06-30 | 8,157.41 | 7,695.88 | 534.90 | 0.00 | 0.00 | 0.00 | 0.00 | 13.39 | 0.00 |
| 2025-03-31 | 8,232.57 | 7,790.92 | 470.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2024-12-31 | 8,118.79 | 7,691.65 | 490.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2024-09-30 | 8,679.36 | 8,247.39 | 464.54 | 0.00 | 0.00 | 0.00 | 0.00 | 98.30 | 0.00 |
| 2024-06-30 | 8,090.19 | 7,668.02 | 444.10 | 0.00 | 0.00 | 0.00 | 0.00 | 72.43 | 0.00 |
| 2024-03-31 | 8,709.09 | 8,227.39 | 504.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.27 | 0.00 |
| 2023-12-31 | 8,845.92 | 8,382.30 | 495.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 |
| 2023-09-30 | 14,611.23 | 13,839.06 | 809.64 | 0.00 | 0.00 | 0.00 | 0.00 | 26.83 | 0.00 |
| 2023-06-30 | 11,344.89 | 10,713.50 | 673.16 | 0.00 | 0.00 | 81.63 | 0.00 | 85.52 | 0.00 |
| 2023-03-31 | 13,323.13 | 12,665.88 | 641.61 | 5.17 | 0.00 | 81.12 | 0.00 | 76.65 | 0.00 |
| 2022-12-31 | 14,914.86 | 14,155.59 | 768.48 | 0.00 | 0.00 | 80.75 | 0.00 | 17.42 | 0.00 |
| 2022-09-30 | 26,183.29 | 24,814.20 | 1,673.17 | 0.01 | 0.00 | 0.00 | 0.00 | 298.78 | 0.00 |
| 2022-06-30 | 41,695.93 | 39,585.05 | 2,358.90 | 183.03 | 0.00 | 0.00 | 0.00 | 473.56 | 0.00 |
