金鹰科技创新股票C(019093)
2026-01-23
2.0983
1.3623%
| 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 | 351,349.38 | 325,928.26 | 25,314.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,317.49 | 0.00 |
| 2025-09-30 | 520,754.16 | 493,082.42 | 30,879.44 | 0.00 | 0.00 | 0.00 | 0.00 | 6,053.74 | 0.00 |
| 2025-06-30 | 424,622.31 | 393,334.78 | 41,637.15 | 170.81 | 0.00 | 0.00 | 0.00 | 2,315.66 | 0.00 |
| 2025-03-31 | 337,730.15 | 315,025.79 | 24,212.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.27 | 0.00 |
| 2024-12-31 | 221,426.44 | 183,325.97 | 31,477.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,945.46 | 0.00 |
| 2024-09-30 | 196,517.95 | 185,689.81 | 10,613.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.62 | 0.00 |
| 2024-06-30 | 169,980.00 | 160,933.48 | 12,328.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,850.95 | 0.00 |
| 2024-03-31 | 181,975.98 | 171,583.27 | 22,762.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,740.38 | 0.00 |
| 2023-12-31 | 277,612.51 | 264,495.49 | 16,442.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.85 | 0.00 |
| 2023-09-30 | 211,435.35 | 198,197.84 | 20,230.93 | 0.00 | 0.00 | 0.00 | 0.00 | 971.77 | 0.00 |
