金鹰行业优势混合A(210003)
2025-07-03
1.8630
1.0030%
| 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 |
| 2025-03-31 | 29,529.37 | 22,874.55 | 6,710.08 | 0.00 | 0.00 | 0.00 | 0.00 | 618.32 | 0.00 |
| 2024-12-31 | 29,679.86 | 23,509.39 | 6,126.81 | 0.00 | 0.00 | 0.00 | 0.00 | 233.53 | 0.00 |
| 2024-09-30 | 32,032.13 | 28,837.46 | 3,626.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.45 | 0.00 |
| 2024-06-30 | 30,977.58 | 25,113.84 | 6,996.69 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| 2024-03-31 | 35,661.78 | 28,755.68 | 8,093.52 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 |
| 2023-12-31 | 37,731.01 | 32,029.17 | 10,151.20 | 0.00 | 0.00 | 0.00 | 0.00 | 27.06 | 0.00 |
| 2023-09-30 | 40,973.58 | 35,267.89 | 7,256.55 | 0.00 | 0.00 | 0.00 | 0.00 | 802.68 | 0.00 |
| 2023-06-30 | 52,216.72 | 44,644.87 | 8,130.80 | 0.00 | 0.00 | 0.00 | 0.00 | 180.24 | 0.00 |
| 2023-03-31 | 54,914.57 | 50,208.57 | 8,522.88 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| 2022-12-31 | 52,668.85 | 45,807.56 | 9,168.92 | 0.00 | 0.00 | 0.00 | 0.00 | 41.95 | 0.00 |
| 2022-09-30 | 55,894.07 | 46,124.26 | 9,771.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.01 | 0.00 |
| 2022-06-30 | 71,685.58 | 62,693.38 | 10,591.31 | 0.00 | 0.00 | 0.00 | 0.00 | 107.93 | 0.00 |
| 2022-03-31 | 66,241.94 | 58,305.86 | 5,302.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,016.97 | 0.00 |
| 2021-12-31 | 88,444.30 | 75,682.30 | 14,305.80 | 0.00 | 0.00 | 0.00 | 0.00 | 120.71 | 0.00 |
| 2021-09-30 | 72,391.00 | 64,337.32 | 15,584.95 | 0.00 | 0.00 | 0.00 | 0.00 | 697.40 | 0.00 |
| 2021-06-30 | 39,056.18 | 34,797.03 | 3,676.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,120.42 | 0.00 |
| 2021-03-31 | 29,889.30 | 26,488.58 | 3,490.25 | 0.00 | 0.00 | 0.00 | 0.00 | 272.13 | 0.00 |
| 2020-12-31 | 37,762.59 | 33,383.96 | 4,690.04 | 0.00 | 0.00 | 0.00 | 0.00 | 873.29 | 0.00 |
| 2020-09-30 | 17,541.54 | 16,198.81 | 1,447.38 | 0.00 | 0.00 | 0.00 | 0.00 | 305.46 | 0.00 |
| 2020-06-30 | 17,751.16 | 15,995.16 | 2,138.89 | 0.00 | 0.00 | 0.00 | 0.00 | 108.99 | 0.00 |
| 2020-03-31 | 15,882.78 | 14,430.53 | 1,876.08 | 0.00 | 0.00 | 0.00 | 0.00 | 20.60 | 0.00 |
| 2019-12-31 | 14,163.20 | 12,954.55 | 1,676.95 | 0.00 | 0.00 | 0.00 | 0.00 | 159.21 | 0.00 |
| 2019-09-30 | 13,971.40 | 10,390.63 | 3,746.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 |
| 2019-06-30 | 14,908.53 | 12,774.04 | 2,282.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 | 0.00 |
| 2019-03-31 | 17,435.69 | 14,805.06 | 2,883.37 | 0.00 | 0.00 | 0.00 | 0.00 | 604.46 | 0.00 |
