金鹰核心资源混合C(019092)
2026-01-21
2.8273
1.2752%
| 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 | 192,676.01 | 181,991.23 | 12,419.33 | 0.00 | 0.00 | 0.00 | 0.00 | 568.51 | 0.00 |
| 2025-06-30 | 123,011.37 | 116,169.78 | 7,262.44 | 88.71 | 0.00 | 0.00 | 0.00 | 529.09 | 0.00 |
| 2025-03-31 | 115,122.72 | 107,347.65 | 7,685.43 | 0.00 | 0.00 | 0.00 | 0.00 | 794.13 | 0.00 |
| 2024-12-31 | 83,983.95 | 73,094.68 | 10,338.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,192.04 | 0.00 |
| 2024-09-30 | 71,423.47 | 67,399.28 | 5,286.74 | 0.00 | 0.00 | 0.00 | 0.00 | 405.87 | 0.00 |
| 2024-06-30 | 70,580.10 | 66,602.63 | 4,788.87 | 0.00 | 0.00 | 0.00 | 0.00 | 135.56 | 0.00 |
| 2024-03-31 | 81,783.36 | 76,774.49 | 4,303.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,491.99 | 0.00 |
| 2023-12-31 | 100,676.61 | 95,121.92 | 6,253.57 | 0.00 | 0.00 | 0.00 | 0.00 | 344.86 | 0.00 |
| 2023-09-30 | 68,898.01 | 65,003.54 | 4,634.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.58 | 0.00 |
