金鹰年年邮享一年持有债券D(022230)
2026-01-28
1.1203
0.3763%
| 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 | 61,976.78 | 4,760.99 | 2,125.70 | 0.00 | 10,271.79 | 29,886.01 | 0.00 | 67.89 | 0.00 |
| 2025-09-30 | 57,529.67 | 7,976.23 | 3,287.81 | 0.00 | 10,115.90 | 25,746.73 | 0.00 | 231.99 | 0.00 |
| 2025-06-30 | 48,590.58 | 3,293.96 | 3,644.08 | 0.00 | 10,386.82 | 22,799.36 | 0.00 | 479.95 | 0.00 |
| 2025-03-31 | 37,067.34 | 2,631.27 | 3,555.44 | 0.00 | 10,042.58 | 17,608.39 | 0.00 | 235.08 | 0.00 |
| 2024-12-31 | 32,378.93 | 1,749.77 | 3,918.99 | 0.00 | 10,051.11 | 14,720.31 | 0.00 | 27.71 | 0.00 |
| 2024-09-30 | 31,665.61 | 2,424.84 | 3,551.15 | 0.00 | 9,801.48 | 14,520.85 | 0.00 | 220.78 | 0.00 |
