金鹰恒润债券发起式C(015932)
2026-01-29
1.1274
-0.3095%
| 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 | 476,472.24 | 92,249.02 | 34,508.17 | 0.00 | 0.00 | 295,733.59 | 0.00 | 3,734.50 | 0.00 |
| 2025-09-30 | 293,119.96 | 52,157.24 | 30,527.12 | 0.00 | 0.00 | 163,348.54 | 0.00 | 2,746.63 | 0.00 |
| 2025-06-30 | 197,558.56 | 27,738.44 | 40,298.74 | 0.00 | 0.00 | 75,858.62 | 0.00 | 1,283.56 | 0.00 |
| 2025-03-31 | 137,987.77 | 20,767.65 | 27,444.07 | 0.00 | 0.00 | 51,450.54 | 0.00 | 730.92 | 0.00 |
| 2024-12-31 | 85,291.25 | 16,595.10 | 31,093.44 | 0.00 | 0.00 | 18,331.88 | 0.00 | 358.83 | 0.00 |
| 2024-09-30 | 34,698.44 | 3,859.03 | 17,775.62 | 1,942.91 | 0.00 | 9,958.96 | 0.00 | 884.56 | 0.00 |
| 2024-06-30 | 31,783.38 | 4,741.14 | 12,291.63 | 0.00 | 0.00 | 14,067.33 | 0.00 | 257.88 | 0.00 |
| 2024-03-31 | 11,820.89 | 1,064.33 | 4,197.49 | 0.00 | 0.00 | 3,647.36 | 0.00 | 26.24 | 0.00 |
| 2023-12-31 | 43,119.91 | 3,827.84 | 4,662.93 | 0.00 | 30,371.48 | 12,840.51 | 0.00 | 531.01 | 0.00 |
| 2023-09-30 | 54,518.51 | 3,809.27 | 7,941.57 | 0.00 | 230,890.59 | 3,098.26 | 0.00 | 1,008.72 | 0.00 |
| 2023-06-30 | 40,668.28 | 2,359.79 | 1,838.79 | 0.00 | 259,376.44 | 6,125.00 | 0.00 | 1,321.22 | 0.00 |
| 2023-03-31 | 2,563.71 | 151.59 | 1,137.99 | 116.42 | 0.00 | 1,004.58 | 0.00 | 3.11 | 0.00 |
| 2022-12-31 | 2,005.67 | 142.01 | 328.54 | 0.00 | 0.00 | 1,020.21 | 0.00 | 90.11 | 0.00 |
