金鹰策略配置混合(210008)
2026-09-29
1.9255
0.7799%
| 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 |
| 2026-06-30 | 40,794.88 | 38,279.96 | 2,605.30 | 0.00 | 0.00 | 0.00 | 0.00 | 814.73 | 0.00 |
| 2026-03-31 | 26,880.54 | 25,326.71 | 1,703.24 | 0.00 | 0.00 | 0.00 | 0.00 | 44.94 | 0.00 |
| 2025-12-31 | 27,393.01 | 25,848.38 | 1,767.92 | 0.00 | 0.00 | 0.00 | 0.00 | 45.96 | 0.00 |
| 2025-09-30 | 32,854.48 | 30,706.15 | 2,071.08 | 0.00 | 0.00 | 0.00 | 0.00 | 421.08 | 0.00 |
| 2025-06-30 | 31,585.56 | 29,649.98 | 2,073.28 | 0.00 | 0.00 | 0.00 | 0.00 | 554.83 | 0.00 |
| 2025-03-31 | 34,874.02 | 30,555.30 | 4,388.56 | 0.00 | 0.00 | 0.00 | 0.00 | 96.55 | 0.00 |
| 2024-12-31 | 38,114.41 | 35,307.91 | 2,603.59 | 0.00 | 0.00 | 0.00 | 0.00 | 66.61 | 0.00 |
| 2024-09-30 | 46,736.09 | 42,003.49 | 2,601.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,390.44 | 0.00 |
| 2024-06-30 | 42,980.83 | 39,975.50 | 2,881.65 | 0.00 | 0.00 | 0.00 | 0.00 | 376.89 | 0.00 |
| 2024-03-31 | 47,575.46 | 40,370.70 | 7,942.05 | 0.00 | 0.00 | 0.00 | 0.00 | 64.07 | 0.00 |
| 2023-12-31 | 51,368.67 | 48,362.20 | 4,102.78 | 0.00 | 0.00 | 0.00 | 0.00 | 109.07 | 0.00 |
| 2023-09-30 | 58,527.18 | 54,729.14 | 4,239.74 | 0.00 | 0.00 | 0.00 | 0.00 | 752.94 | 0.00 |
| 2023-06-30 | 75,907.73 | 71,743.41 | 4,874.74 | 0.00 | 0.00 | 0.00 | 0.00 | 101.76 | 0.00 |
| 2023-03-31 | 74,262.24 | 70,152.55 | 4,416.89 | 0.00 | 0.00 | 0.00 | 0.00 | 128.00 | 0.00 |
| 2022-12-31 | 88,637.28 | 84,267.49 | 4,686.61 | 0.00 | 0.00 | 0.00 | 0.00 | 78.30 | 0.00 |
| 2022-09-30 | 94,063.91 | 88,783.97 | 5,707.19 | 0.00 | 0.00 | 0.00 | 0.00 | 392.58 | 0.00 |
| 2022-06-30 | 114,506.24 | 107,935.09 | 6,769.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,701.71 | 0.00 |
| 2022-03-31 | 106,158.65 | 99,121.78 | 6,096.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,855.43 | 0.00 |
| 2021-12-31 | 131,459.68 | 124,540.61 | 7,252.07 | 0.00 | 0.00 | 0.00 | 0.00 | 701.95 | 0.00 |
| 2021-09-30 | 124,726.42 | 117,938.64 | 6,884.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,492.49 | 0.00 |
| 2021-06-30 | 79,275.30 | 75,197.27 | 4,981.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,083.03 | 0.00 |
| 2021-03-31 | 54,513.24 | 47,343.24 | 3,217.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4,719.81 | 0.00 |
| 2020-12-31 | 66,772.31 | 62,636.02 | 4,879.08 | 0.00 | 0.00 | 0.00 | 0.00 | 759.99 | 0.00 |
| 2020-09-30 | 61,294.22 | 58,107.38 | 3,446.83 | 0.00 | 0.00 | 0.00 | 0.00 | 646.19 | 0.00 |
| 2020-06-30 | 47,728.15 | 43,086.15 | 3,399.44 | 0.00 | 0.00 | 160.24 | 0.00 | 4,687.71 | 0.00 |
