金鹰碳中和混合发起式C(015985)
2026-02-13
1.3258
-2.7293%
| 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 | 1,258.75 | 1,180.22 | 83.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2025-09-30 | 1,329.06 | 1,243.07 | 112.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2025-06-30 | 1,067.49 | 906.09 | 177.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2025-03-31 | 1,106.37 | 699.41 | 398.94 | 0.00 | 0.00 | 0.00 | 0.00 | 16.92 | 0.00 |
| 2024-12-31 | 1,118.96 | 746.15 | 393.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 | 0.00 |
| 2024-09-30 | 1,177.33 | 855.36 | 389.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | 0.00 |
| 2024-06-30 | 1,141.94 | 880.82 | 265.46 | 0.00 | 0.00 | 0.00 | 0.00 | 11.89 | 0.00 |
| 2024-03-31 | 1,090.62 | 854.43 | 264.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2023-12-31 | 1,087.14 | 708.53 | 407.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2023-09-30 | 1,150.27 | 780.61 | 374.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-06-30 | 1,298.47 | 615.54 | 675.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
