基金经理：张展华
| 单位净值:0.9164 | 净值增长率:10.11% | 累计净值:3.6761 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.62亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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金鹰中小盘精选混合A(162102)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 |
| 2024/6/30 | 486,845,000 | 130,474,000 | 636,178,000 | 623,443,000 | 78% |
| 2024/3/31 | 545,578,000 | 147,058,000 | 711,841,000 | 698,065,000 | 78% |
| 2023/12/31 | 645,251,000 | 171,060,000 | 829,087,000 | 824,403,000 | 78% |
| 2023/9/30 | 495,637,000 | 128,810,000 | 633,694,000 | 627,522,000 | 79% |
| 2023/6/30 | 495,289,000 | 136,349,000 | 638,484,000 | 630,835,000 | 79% |
| 2023/3/31 | 416,644,000 | 112,662,000 | 569,136,000 | 550,377,000 | 76% |
| 2022/12/31 | 265,430,000 | 76,819,700 | 350,076,000 | 348,180,000 | 76% |
| 2022/9/30 | 248,113,000 | 67,940,700 | 319,077,000 | 316,948,000 | 78% |
| 2022/6/30 | 270,180,000 | 71,402,500 | 350,091,000 | 344,484,000 | 78% |
| 2022/3/31 | 352,195,000 | 95,452,300 | 473,374,000 | 460,293,000 | 77% |
| 2021/12/31 | 343,042,000 | 90,282,500 | 448,165,000 | 441,149,000 | 78% |
| 2021/9/30 | 287,790,000 | 78,070,200 | 375,942,000 | 371,471,000 | 77% |
| 2021/6/30 | 270,029,000 | 73,005,000 | 364,248,000 | 358,436,000 | 75% |
| 2021/3/31 | 275,928,000 | 77,546,200 | 359,236,000 | 354,601,000 | 78% |
| 2020/12/31 | 294,838,000 | 92,355,700 | 396,353,000 | 392,139,000 | 75% |
| 2020/9/30 | 350,280,000 | 91,041,300 | 449,157,000 | 411,383,000 | 85% |
| 2020/6/30 | 346,764,000 | 94,232,800 | 483,368,000 | 455,809,000 | 76% |
| 2020/3/31 | 361,042,000 | 97,250,600 | 480,343,000 | 461,571,000 | 78% |
| 2019/12/31 | 295,316,000 | 87,004,600 | 388,432,000 | 384,477,000 | 77% |
| 2019/9/30 | 251,678,000 | 95,469,500 | 386,755,000 | 383,300,000 | 66% |
| 2019/6/30 | 257,213,000 | 95,488,000 | 382,214,000 | 379,864,000 | 68% |
| 2019/3/31 | 276,113,000 | 95,541,000 | 409,120,000 | 405,583,000 | 68% |
| 2018/12/31 | 212,602,000 | 95,554,500 | 325,148,000 | 322,653,000 | 66% |
| 2018/9/30 | 235,317,000 | 96,058,000 | 347,228,000 | 344,853,000 | 68% |
| 2018/6/30 | 246,178,000 | 96,202,000 | 370,736,000 | 357,792,000 | 69% |
| 2018/3/31 | 266,169,000 | 96,264,000 | 396,323,000 | 393,729,000 | 68% |
| 2017/12/31 | 254,863,000 | 115,042,000 | 423,908,000 | 412,393,000 | 62% |
| 2017/9/30 | 334,070,000 | 115,276,000 | 501,195,000 | 482,976,000 | 69% |
| 2017/6/30 | 336,536,000 | 115,189,000 | 508,071,000 | 475,990,000 | 71% |
| 2017/3/31 | 356,801,000 | 115,556,000 | 515,330,000 | 511,700,000 | 70% |
| 2016/12/31 | 363,095,000 | 115,768,000 | 521,632,000 | 515,366,000 | 70% |
| 2016/9/30 | 330,002,000 | 196,282,000 | 554,762,000 | 550,865,000 | 60% |
| 2016/6/30 | 390,695,000 | 235,753,000 | 661,387,000 | 640,386,000 | 61% |
| 2016/3/31 | 315,559,000 | 206,404,000 | 1,022,640,000 | 614,847,000 | 51% |
| 2015/12/31 | 656,511,000 | 196,788,000 | 930,491,000 | 901,649,000 | 73% |
| 2015/9/30 | 408,473,000 | 163,635,000 | 616,757,000 | 612,635,000 | 67% |
| 2015/6/30 | 556,814,000 | 305,884,000 | 944,722,000 | 902,808,000 | 62% |
| 2015/3/31 | 852,935,000 | 236,862,000 | 1,145,020,000 | 1,103,030,000 | 77% |
| 2014/12/31 | 907,550,000 | 292,274,000 | 1,248,840,000 | 1,236,860,000 | 73% |
| 2014/9/30 | 1,093,800,000 | 361,767,000 | 1,761,590,000 | 1,734,500,000 | 63% |
| 2014/6/30 | 914,642,000 | 267,232,000 | 1,311,100,000 | 1,304,930,000 | 70% |
| 2014/3/31 | 992,831,000 | 354,806,000 | 1,499,920,000 | 1,493,870,000 | 66% |
| 2013/12/31 | 1,055,520,000 | 366,298,000 | 1,590,100,000 | 1,582,590,000 | 67% |
| 2013/9/30 | 1,013,910,000 | 350,129,000 | 1,475,550,000 | 1,467,020,000 | 69% |
| 2013/6/30 | 965,688,000 | 356,692,000 | 1,527,870,000 | 1,481,980,000 | 65% |
| 2013/3/31 | 1,077,020,000 | 361,199,000 | 1,536,100,000 | 1,520,600,000 | 71% |
| 2012/12/31 | 1,065,680,000 | 341,958,000 | 1,508,590,000 | 1,493,030,000 | 71% |
| 2012/9/30 | 1,032,760,000 | 367,990,000 | 1,520,670,000 | 1,513,240,000 | 68% |
| 2012/6/30 | 1,234,320,000 | 336,169,000 | 1,653,850,000 | 1,635,450,000 | 75% |
| 2012/3/31 | 1,131,870,000 | 333,077,000 | 1,641,890,000 | 1,611,040,000 | 70% |
| 2011/12/31 | 997,463,000 | 391,178,000 | 1,592,890,000 | 1,563,370,000 | 64% |
| 2011/9/30 | 1,353,270,000 | 426,915,000 | 1,867,260,000 | 1,849,150,000 | 73% |
| 2011/6/30 | 1,538,850,000 | 506,965,000 | 2,513,400,000 | 2,123,330,000 | 72% |
| 2011/3/31 | 1,469,750,000 | 428,126,000 | 2,139,110,000 | 2,038,740,000 | 72% |
| 2010/12/31 | 1,133,020,000 | 313,412,000 | 1,498,380,000 | 1,481,470,000 | 76% |
| 2010/9/30 | 1,099,080,000 | 336,095,000 | 1,611,580,000 | 1,460,110,000 | 75% |
| 2010/6/30 | 723,035,000 | 374,489,000 | 1,217,280,000 | 1,199,120,000 | 60% |
| 2010/3/31 | 852,084,000 | 231,993,000 | 1,144,810,000 | 1,116,650,000 | 76% |
| 2009/12/31 | 840,208,000 | 233,879,000 | 1,118,100,000 | 1,101,940,000 | 76% |
| 2009/9/30 | 483,000,000 | 181,649,000 | 712,501,000 | 697,244,000 | 69% |
| 2009/6/30 | 882,384,000 | 254,303,000 | 1,215,550,000 | 1,151,360,000 | 77% |
| 2009/3/31 | 459,596,000 | 234,347,000 | 843,680,000 | 754,247,000 | 61% |
| 2008/12/31 | 105,413,000 | 51,343,400 | 178,902,000 | 172,586,000 | 61% |
| 2008/9/30 | 78,031,100 | 23,851,200 | 113,076,000 | 110,781,000 | 70% |
| 2008/6/30 | 103,509,000 | 45,526,700 | 159,995,000 | 158,056,000 | 65% |
| 2008/3/31 | 139,613,000 | 40,762,400 | 190,091,000 | 182,457,000 | 77% |
| 2007/12/31 | 53,277,900 | 15,875,200 | 78,825,400 | 76,874,100 | 69% |
| 2007/9/30 | 57,258,400 | 21,390,000 | 89,398,400 | 86,563,100 | 66% |
| 2007/6/30 | 76,110,600 | 29,543,600 | 121,187,000 | 113,754,000 | 67% |
| 2007/3/31 | 125,034,000 | 42,804,200 | 188,271,000 | 178,536,000 | 70% |
| 2006/12/31 | 67,390,100 | 34,722,500 | 128,070,000 | 109,831,000 | 61% |
| 2006/9/30 | 41,898,900 | 14,259,300 | 62,762,000 | 61,162,800 | 69% |
| 2006/6/30 | 54,562,700 | 17,658,900 | 82,976,500 | 79,187,100 | 69% |
| 2006/3/31 | 145,893,000 | 46,374,000 | 230,002,000 | 204,642,000 | 71% |
| 2005/12/31 | 202,092,000 | 72,991,300 | 289,283,000 | 286,039,000 | 71% |
| 2005/9/30 | 189,896,000 | 78,860,400 | 313,000,000 | 297,388,000 | 64% |
| 2005/6/30 | 177,132,000 | 72,961,100 | 291,081,000 | 289,592,000 | 61% |
| 2005/3/31 | 237,102,000 | 69,332,900 | 357,910,000 | 331,054,000 | 72% |
| 2004/12/31 | 242,297,000 | 84,004,800 | 365,922,000 | 361,219,000 | 67% |
| 2004/9/30 | 299,173,000 | 102,693,000 | 458,271,000 | 455,849,000 | 66% |
*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。