金鹰中小盘精选混合A(162102)
2026-01-23
1.4133
1.0800%
| 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 | 63,179.31 | 50,309.50 | 13,230.49 | 0.00 | 0.00 | 0.00 | 0.00 | 50.04 | 0.00 |
| 2025-09-30 | 73,207.84 | 58,554.93 | 15,239.39 | 0.00 | 0.00 | 0.00 | 0.00 | 186.70 | 0.00 |
| 2025-06-30 | 67,740.60 | 50,279.97 | 18,515.54 | 0.00 | 0.00 | 0.00 | 0.00 | 78.86 | 0.00 |
| 2025-03-31 | 67,886.91 | 53,161.73 | 14,952.21 | 0.00 | 0.00 | 0.00 | 0.00 | 105.85 | 0.00 |
| 2024-12-31 | 70,191.00 | 52,205.48 | 17,532.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,471.72 | 0.00 |
| 2024-09-30 | 68,066.04 | 55,010.00 | 13,025.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.58 | 0.00 |
| 2024-06-30 | 62,344.26 | 48,684.54 | 14,556.96 | 0.00 | 0.00 | 0.00 | 0.00 | 376.31 | 0.00 |
| 2024-03-31 | 69,806.50 | 54,557.84 | 15,016.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,609.74 | 0.00 |
| 2023-12-31 | 82,440.33 | 64,525.07 | 18,052.72 | 0.00 | 0.00 | 0.00 | 0.00 | 330.86 | 0.00 |
| 2023-09-30 | 62,752.17 | 49,563.71 | 13,189.81 | 0.00 | 0.00 | 0.00 | 0.00 | 615.84 | 0.00 |
| 2023-06-30 | 63,083.50 | 49,528.92 | 13,799.47 | 355.10 | 0.00 | 0.00 | 0.00 | 164.91 | 0.00 |
| 2023-03-31 | 55,037.65 | 41,664.45 | 14,889.49 | 0.00 | 0.00 | 0.00 | 0.00 | 359.62 | 0.00 |
| 2022-12-31 | 34,818.01 | 26,543.00 | 8,233.54 | 0.00 | 0.00 | 0.00 | 0.00 | 231.09 | 0.00 |
| 2022-09-30 | 31,694.79 | 24,811.28 | 6,903.70 | 0.00 | 0.00 | 0.00 | 0.00 | 192.74 | 0.00 |
| 2022-06-30 | 34,448.42 | 27,017.99 | 7,797.58 | 0.00 | 0.00 | 0.00 | 0.00 | 193.58 | 0.00 |
| 2022-03-31 | 46,029.31 | 35,219.54 | 12,063.11 | 0.00 | 0.00 | 0.00 | 0.00 | 54.74 | 0.00 |
| 2021-12-31 | 44,114.92 | 34,304.24 | 9,796.32 | 0.00 | 0.00 | 0.00 | 0.00 | 215.91 | 0.00 |
| 2021-09-30 | 37,147.11 | 28,778.98 | 8,533.98 | 0.00 | 0.00 | 0.00 | 0.00 | 281.24 | 0.00 |
| 2021-06-30 | 35,843.59 | 27,002.95 | 9,236.90 | 0.00 | 0.00 | 0.00 | 0.00 | 184.96 | 0.00 |
| 2021-03-31 | 35,460.13 | 27,592.80 | 4,079.07 | 0.00 | 0.00 | 4,055.60 | 0.00 | 196.16 | 0.00 |
| 2020-12-31 | 39,213.88 | 29,483.77 | 5,854.38 | 0.00 | 0.00 | 4,076.00 | 0.00 | 221.13 | 0.00 |
| 2020-09-30 | 41,138.25 | 35,028.04 | 5,693.53 | 0.00 | 0.00 | 4,050.40 | 0.00 | 143.78 | 0.00 |
| 2020-06-30 | 45,580.90 | 34,676.38 | 357.71 | 0.00 | 0.00 | 9,423.28 | 0.00 | 3,879.46 | 0.00 |
| 2020-03-31 | 46,157.07 | 36,104.19 | 477.20 | 0.00 | 0.00 | 9,725.06 | 0.00 | 1,727.86 | 0.00 |
| 2019-12-31 | 38,447.74 | 29,531.58 | 1,072.14 | 0.00 | 0.00 | 8,095.20 | 0.00 | 144.27 | 0.00 |
