金鹰成份优选混合(210001)
2026-02-09
0.6009
2.0031%
| 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 | 11,540.75 | 9,058.94 | 1,601.62 | 0.00 | 0.00 | 848.32 | 0.00 | 11.52 | 0.00 |
| 2025-09-30 | 11,934.68 | 9,466.86 | 1,835.72 | 0.00 | 0.00 | 841.74 | 0.00 | 4.60 | 0.00 |
| 2025-06-30 | 9,586.07 | 7,500.36 | 1,395.44 | 0.00 | 0.00 | 890.87 | 0.00 | 102.90 | 0.00 |
| 2025-03-31 | 9,878.60 | 7,051.81 | 2,992.64 | 0.00 | 0.00 | 435.29 | 0.00 | 445.68 | 0.00 |
| 2024-12-31 | 9,976.17 | 7,647.08 | 2,149.28 | 0.00 | 0.00 | 437.40 | 0.00 | 29.06 | 0.00 |
| 2024-09-30 | 10,576.22 | 8,072.70 | 2,240.25 | 0.00 | 0.00 | 422.16 | 0.00 | 307.23 | 0.00 |
| 2024-06-30 | 9,492.33 | 7,079.33 | 2,364.13 | 0.00 | 0.00 | 430.19 | 0.00 | 8.07 | 0.00 |
| 2024-03-31 | 10,450.76 | 7,464.81 | 3,082.31 | 0.00 | 0.00 | 254.33 | 0.00 | 335.47 | 0.00 |
| 2023-12-31 | 10,919.65 | 8,634.72 | 2,754.61 | 0.00 | 0.00 | 243.01 | 0.00 | 58.88 | 0.00 |
| 2023-09-30 | 11,783.22 | 9,164.12 | 2,784.11 | 0.00 | 0.00 | 238.69 | 0.00 | 95.94 | 0.00 |
| 2023-06-30 | 13,626.88 | 10,123.91 | 7,111.06 | 0.00 | 0.00 | 245.12 | 0.00 | 4.43 | 0.00 |
| 2023-03-31 | 13,223.66 | 10,493.74 | 5,167.64 | 0.00 | 0.00 | 239.67 | 0.00 | 4.11 | 0.00 |
| 2022-12-31 | 12,716.15 | 10,038.49 | 2,710.54 | 0.00 | 0.00 | 234.87 | 0.00 | 99.18 | 0.00 |
| 2022-09-30 | 13,198.82 | 9,836.56 | 3,336.07 | 0.00 | 0.00 | 235.97 | 0.00 | 234.95 | 0.00 |
| 2022-06-30 | 15,050.93 | 11,544.89 | 6,571.30 | 0.00 | 0.00 | 238.76 | 0.00 | 462.11 | 0.00 |
| 2022-03-31 | 15,088.59 | 11,815.40 | 2,042.08 | 0.00 | 0.00 | 2,010.86 | 0.00 | 263.24 | 0.00 |
| 2021-12-31 | 17,124.92 | 13,110.27 | 2,187.56 | 0.00 | 0.00 | 1,948.93 | 0.00 | 94.83 | 0.00 |
| 2021-09-30 | 16,935.86 | 12,666.11 | 3,722.95 | 0.00 | 0.00 | 1,953.26 | 0.00 | 74.58 | 0.00 |
| 2021-06-30 | 18,457.89 | 13,693.39 | 1,968.09 | 0.00 | 0.00 | 2,942.69 | 0.00 | 94.80 | 0.00 |
| 2021-03-31 | 22,172.07 | 17,397.93 | 844.56 | 0.00 | 0.00 | 4,061.82 | 0.00 | 160.36 | 0.00 |
| 2020-12-31 | 24,694.33 | 17,790.76 | 3,773.65 | 0.00 | 0.00 | 3,284.35 | 0.00 | 128.88 | 0.00 |
| 2020-09-30 | 24,091.06 | 16,559.51 | 4,079.63 | 0.00 | 0.00 | 3,701.58 | 0.00 | 39.99 | 0.00 |
| 2020-06-30 | 25,067.06 | 17,807.54 | 3,359.80 | 0.00 | 0.00 | 3,634.95 | 0.00 | 826.80 | 0.00 |
| 2020-03-31 | 22,922.82 | 15,971.60 | 3,096.57 | 0.00 | 0.00 | 4,032.00 | 0.00 | 121.49 | 0.00 |
| 2019-12-31 | 25,300.87 | 18,120.74 | 3,748.91 | 0.00 | 0.00 | 3,803.10 | 0.00 | 102.45 | 0.00 |
