金鹰核心资源混合A(210009)
2026-09-09
2.3031
-0.4839%
| 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 | 64,936.49 | 61,005.24 | 5,052.23 | 0.00 | 0.00 | 0.00 | 0.00 | 814.95 | 0.00 |
| 2026-03-31 | 108,410.98 | 99,395.55 | 8,805.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,331.32 | 0.00 |
| 2025-12-31 | 132,088.58 | 123,619.24 | 10,326.93 | 0.00 | 0.00 | 0.00 | 0.00 | 254.40 | 0.00 |
| 2025-09-30 | 192,676.01 | 181,991.23 | 12,419.33 | 0.00 | 0.00 | 0.00 | 0.00 | 568.51 | 0.00 |
| 2025-06-30 | 123,011.37 | 116,169.78 | 7,262.44 | 88.71 | 0.00 | 0.00 | 0.00 | 529.09 | 0.00 |
| 2025-03-31 | 115,122.72 | 107,347.65 | 7,685.43 | 0.00 | 0.00 | 0.00 | 0.00 | 794.13 | 0.00 |
| 2024-12-31 | 83,983.95 | 73,094.68 | 10,338.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,192.04 | 0.00 |
| 2024-09-30 | 71,423.47 | 67,399.28 | 5,286.74 | 0.00 | 0.00 | 0.00 | 0.00 | 405.87 | 0.00 |
| 2024-06-30 | 70,580.10 | 66,602.63 | 4,788.87 | 0.00 | 0.00 | 0.00 | 0.00 | 135.56 | 0.00 |
| 2024-03-31 | 81,783.36 | 76,774.49 | 4,303.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,491.99 | 0.00 |
| 2023-12-31 | 100,676.61 | 95,121.92 | 6,253.57 | 0.00 | 0.00 | 0.00 | 0.00 | 344.86 | 0.00 |
| 2023-09-30 | 68,898.01 | 65,003.54 | 4,634.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.58 | 0.00 |
| 2023-06-30 | 69,023.05 | 64,196.18 | 5,286.14 | 322.07 | 0.00 | 0.00 | 0.00 | 317.81 | 0.00 |
| 2023-03-31 | 53,472.45 | 49,484.29 | 6,350.91 | 0.00 | 0.00 | 0.00 | 0.00 | 494.61 | 0.00 |
| 2022-12-31 | 31,431.02 | 28,847.69 | 2,454.32 | 0.00 | 0.00 | 0.00 | 0.00 | 434.04 | 0.00 |
| 2022-09-30 | 28,350.42 | 26,485.25 | 2,257.17 | 0.00 | 0.00 | 0.00 | 0.00 | 77.25 | 0.00 |
| 2022-06-30 | 30,530.57 | 28,435.75 | 1,974.70 | 0.00 | 0.00 | 0.00 | 0.00 | 406.44 | 0.00 |
| 2022-03-31 | 38,636.51 | 36,688.08 | 2,146.93 | 0.00 | 0.00 | 0.00 | 0.00 | 161.96 | 0.00 |
| 2021-12-31 | 40,170.52 | 36,260.64 | 3,822.74 | 0.00 | 0.00 | 0.00 | 0.00 | 211.11 | 0.00 |
| 2021-09-30 | 30,602.93 | 28,661.32 | 2,857.76 | 0.00 | 0.00 | 0.00 | 0.00 | 115.53 | 0.00 |
| 2021-06-30 | 35,939.22 | 33,702.45 | 2,891.19 | 0.00 | 0.00 | 0.00 | 0.00 | 203.11 | 0.00 |
| 2021-03-31 | 38,206.73 | 35,378.94 | 3,133.02 | 0.00 | 0.00 | 0.00 | 0.00 | 68.48 | 0.00 |
| 2020-12-31 | 41,242.73 | 37,502.36 | 3,874.81 | 117.49 | 0.00 | 0.00 | 0.00 | 301.94 | 0.00 |
| 2020-09-30 | 45,067.06 | 42,660.57 | 2,729.66 | 0.00 | 0.00 | 0.00 | 0.00 | 82.57 | 0.00 |
| 2020-06-30 | 61,747.73 | 57,066.89 | 4,499.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,414.93 | 0.00 |
