金鹰科技致远混合A(020510)
2026-01-29
1.9603
0.0868%
| 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 | 45,833.92 | 42,661.96 | 3,641.71 | 0.00 | 0.00 | 0.00 | 0.00 | 112.10 | 0.00 |
| 2025-09-30 | 96,451.78 | 91,110.29 | 5,482.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4,577.56 | 0.00 |
| 2025-06-30 | 52,374.05 | 49,567.10 | 3,980.21 | 37.40 | 0.00 | 0.00 | 0.00 | 276.35 | 0.00 |
| 2025-03-31 | 37,110.69 | 34,519.25 | 2,315.18 | 0.00 | 0.00 | 0.00 | 0.00 | 615.83 | 0.00 |
| 2024-12-31 | 32,957.54 | 29,626.48 | 2,551.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,130.02 | 0.00 |
| 2024-09-30 | 10,515.14 | 9,935.85 | 785.50 | 0.00 | 0.00 | 0.00 | 0.00 | 303.53 | 0.00 |
| 2024-06-30 | 8,461.46 | 8,001.77 | 624.49 | 0.00 | 0.00 | 0.00 | 0.00 | 134.51 | 0.00 |
