金鹰行业优势混合C(018057)
2026-02-02
1.8794
-3.3877%
| 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 | 22,845.15 | 20,262.65 | 4,043.82 | 0.00 | 0.00 | 0.00 | 0.00 | 12.21 | 0.00 |
| 2025-09-30 | 26,403.78 | 23,906.82 | 2,680.67 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2025-06-30 | 26,943.83 | 23,177.85 | 4,319.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11.37 | 0.00 |
| 2025-03-31 | 29,529.37 | 22,874.55 | 6,710.08 | 0.00 | 0.00 | 0.00 | 0.00 | 618.32 | 0.00 |
| 2024-12-31 | 29,679.86 | 23,509.39 | 6,126.81 | 0.00 | 0.00 | 0.00 | 0.00 | 233.53 | 0.00 |
| 2024-09-30 | 32,032.13 | 28,837.46 | 3,626.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.45 | 0.00 |
| 2024-06-30 | 30,977.58 | 25,113.84 | 6,996.69 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| 2024-03-31 | 35,661.78 | 28,755.68 | 8,093.52 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 |
| 2023-12-31 | 37,731.01 | 32,029.17 | 10,151.20 | 0.00 | 0.00 | 0.00 | 0.00 | 27.06 | 0.00 |
| 2023-09-30 | 40,973.58 | 35,267.89 | 7,256.55 | 0.00 | 0.00 | 0.00 | 0.00 | 802.68 | 0.00 |
| 2023-06-30 | 52,216.72 | 44,644.87 | 8,130.80 | 0.00 | 0.00 | 0.00 | 0.00 | 180.24 | 0.00 |
| 2023-03-31 | 54,914.57 | 50,208.57 | 8,522.88 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
