金鹰成份优选混合(210001)
2024-03-27
0.4537-1.1116%
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 |
2007-06-30 | 193,081.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 18,517.11 | 14,136.17 | 4,667.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,165.73 | 0.00 |
2006-12-31 | 6,527.31 | 4,177.33 | 2,418.42 | 0.00 | 0.00 | 0.00 | 0.00 | 75.51 | 0.00 |
2006-09-30 | 8,929.38 | 6,241.58 | 2,364.08 | 0.00 | 0.00 | 0.00 | 0.00 | 561.99 | 0.00 |
2006-06-30 | 11,270.62 | 8,096.52 | 2,711.31 | 0.00 | 0.00 | 0.00 | 0.00 | 981.31 | 0.00 |
2006-03-31 | 24,046.39 | 17,417.66 | 3,280.96 | 0.00 | 0.00 | 5,100.00 | 0.00 | 1,800.47 | 0.00 |
2005-12-31 | 30,287.16 | 20,750.98 | 5,055.51 | 0.00 | 0.00 | 5,100.00 | 0.00 | 147.33 | 0.00 |
2005-09-30 | 31,909.01 | 21,535.41 | 5,485.49 | 0.00 | 0.00 | 5,100.00 | 0.00 | 95.72 | 0.00 |
2005-06-30 | 33,784.55 | 25,299.55 | 3,468.68 | 0.00 | 0.00 | 5,100.00 | 0.00 | 41.93 | 0.00 |
2005-03-31 | 38,650.57 | 24,021.84 | 10,025.21 | 0.00 | 0.00 | 5,100.00 | 0.00 | 140.39 | 0.00 |
2004-12-31 | 39,798.77 | 29,410.35 | 4,677.52 | 0.00 | 0.00 | 5,100.00 | 0.00 | 835.31 | 0.00 |
2004-09-30 | 43,211.89 | 29,781.17 | 2,987.75 | 0.00 | 0.00 | 10,200.00 | 0.00 | 520.76 | 0.00 |
2004-06-30 | 41,875.14 | 29,271.69 | 2,504.09 | 0.00 | 0.00 | 10,200.00 | 0.00 | 74.90 | 0.00 |
2004-03-31 | 48,830.54 | 34,924.50 | 14,046.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00 |
2003-12-31 | 77,302.49 | 51,550.97 | 29,460.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,709.26 |
2003-09-30 | 119,816.91 | 69,328.74 | 48,615.99 | 2,038.98 | 0.00 | 0.00 | 0.00 | 0.00 | 166.81 |