基金经理：杨刚
| 单位净值:0.8466 | 净值增长率:2.33% | 累计净值:0.8466 | 截止日期:2026/5/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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金鹰先进制造股票(LOF)C(013479)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 | 17,856,300 | - | 19,052,200 | 18,948,800 | 94% |
| 2025/12/31 | 13,281,300 | - | 14,554,600 | 14,016,400 | 95% |
| 2025/9/30 | 15,275,300 | 102,950 | 16,300,300 | 16,117,400 | 95% |
| 2025/6/30 | 14,247,300 | 508,939 | 15,376,100 | 15,030,100 | 95% |
| 2025/3/31 | 12,823,400 | 607,687 | 13,813,000 | 13,577,000 | 94% |
| 2024/12/31 | 14,051,400 | 505,241 | 15,070,500 | 14,912,500 | 94% |
| 2024/9/30 | 12,028,200 | 100,253 | 12,721,000 | 12,610,800 | 95% |
| 2024/6/30 | 9,536,160 | 203,123 | 11,203,500 | 10,680,600 | 89% |
| 2024/3/31 | 8,834,410 | - | 9,822,700 | 9,350,310 | 94% |
| 2023/12/31 | 9,564,300 | - | 10,261,800 | 10,096,800 | 95% |
| 2023/9/30 | 8,534,100 | - | 9,061,240 | 8,999,800 | 95% |
| 2023/6/30 | 10,244,300 | - | 11,062,000 | 10,841,200 | 94% |
| 2023/3/31 | 9,918,220 | - | 10,989,700 | 10,656,400 | 93% |
| 2022/12/31 | 8,052,210 | 408,084 | 8,581,820 | 8,503,760 | 95% |
| 2022/9/30 | 8,042,030 | 309,970 | 10,478,400 | 10,268,800 | 78% |
| 2022/6/30 | 6,891,600 | 87,625 | 8,194,350 | 7,704,910 | 89% |
| 2022/3/31 | 5,838,310 | 43,583 | 6,628,560 | 6,226,060 | 94% |
*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。