基金经理：陈颖
| 单位净值:0.4504 | 净值增长率:-3.02% | 净值增长率:-3.02% | 累计净值:1.0494 | 截止日期:2026/6/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金鹰智慧生活混合A(002303)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 10,377,800 | - | 11,085,300 | 11,049,400 | 94% |
| 2025/12/31 | 10,463,600 | - | 11,213,400 | 11,009,700 | 95% |
| 2025/9/30 | 17,216,700 | - | 18,991,900 | 18,385,200 | 94% |
| 2025/6/30 | 13,311,800 | - | 15,436,500 | 14,129,300 | 94% |
| 2025/3/31 | 8,855,780 | 406,716 | 9,521,480 | 9,402,950 | 94% |
| 2024/12/31 | 8,192,530 | - | 9,311,350 | 9,229,220 | 89% |
| 2024/9/30 | 11,568,000 | 102,219 | 12,700,600 | 12,181,600 | 95% |
| 2024/6/30 | 9,513,590 | - | 10,588,700 | 10,521,500 | 90% |
| 2024/3/31 | 12,130,400 | 611,671 | 13,177,800 | 12,905,700 | 94% |
| 2023/12/31 | 14,489,600 | 1,017,960 | 18,929,600 | 16,836,300 | 86% |
| 2023/9/30 | 20,512,100 | 1,015,230 | 22,496,800 | 22,093,800 | 93% |
| 2023/6/30 | 17,777,500 | 707,975 | 22,092,000 | 19,570,500 | 91% |
| 2023/3/31 | 21,033,100 | 1,205,670 | 23,181,300 | 22,215,800 | 95% |
| 2022/12/31 | 8,107,410 | 101,284 | 8,664,950 | 8,565,870 | 95% |
| 2022/9/30 | 6,989,500 | 204,212 | 11,163,500 | 10,903,800 | 64% |
| 2022/6/30 | 7,568,020 | 239,632 | 8,454,720 | 8,305,190 | 91% |
| 2022/3/31 | 9,611,810 | - | 10,744,700 | 10,694,600 | 90% |
| 2021/12/31 | 12,977,000 | - | 14,590,300 | 14,108,200 | 92% |
| 2021/9/30 | 120,550,000 | - | 2,710,200,000 | 2,430,080,000 | 5% |
| 2021/6/30 | 0 | 3,048,980,000 | 4,011,310,000 | 3,999,150,000 | 0% |
| 2021/3/31 | 9,027,760 | - | 10,386,700 | 9,789,620 | 92% |
| 2020/12/31 | 12,649,700 | - | 14,017,300 | 13,751,600 | 92% |
| 2020/9/30 | 14,367,700 | - | 15,874,500 | 15,628,400 | 92% |
| 2020/6/30 | 15,401,300 | - | 21,301,400 | 18,597,100 | 83% |
| 2020/3/31 | 33,646,700 | 651,586 | 36,205,800 | 36,101,300 | 93% |
| 2019/12/31 | 33,253,000 | 554,196 | 44,546,200 | 36,421,600 | 91% |
| 2019/9/30 | 46,291,900 | 1,550,720 | 49,563,900 | 49,007,800 | 94% |
| 2019/6/30 | 25,482,200 | 238,646 | 27,579,200 | 27,287,600 | 93% |
| 2019/3/31 | 24,029,400 | 291,655 | 28,542,400 | 26,047,500 | 92% |
| 2018/12/31 | 18,917,000 | 242,062 | 21,154,700 | 20,417,200 | 93% |
| 2018/9/30 | 12,215,000 | - | 13,514,300 | 13,287,800 | 92% |
| 2018/6/30 | 9,509,310 | - | 14,940,600 | 14,784,000 | 64% |
| 2018/3/31 | 10,618,400 | - | 17,538,700 | 16,232,600 | 65% |
| 2017/12/31 | 11,442,600 | - | 22,838,800 | 22,270,800 | 51% |
| 2017/9/30 | 17,778,200 | - | 32,101,900 | 31,435,300 | 57% |
| 2017/6/30 | 44,179,900 | - | 66,803,900 | 66,214,300 | 67% |
| 2017/3/31 | 50,074,200 | - | 73,828,800 | 73,007,400 | 69% |
| 2016/12/31 | 16,962,600 | - | 74,846,100 | 74,200,300 | 23% |
| 2016/9/30 | 23,814,800 | - | 89,739,100 | 89,264,100 | 27% |
| 2016/6/30 | 4,223,220 | - | 108,931,000 | 107,275,000 | 4% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。