基金经理：梁梓颖
| 单位净值:0.4667 | 净值增长率:-1.73% | 净值增长率:-1.73% | 累计净值:3.1021 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.01亿元 | 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
金鹰成份优选混合(210001)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 |
| 2024/12/31 | 76,470,800 | 22,166,600 | 102,628,000 | 99,761,700 | 77% |
| 2024/9/30 | 80,727,000 | 21,914,700 | 110,423,000 | 105,762,000 | 76% |
| 2024/6/30 | 70,793,300 | 24,232,200 | 98,817,300 | 94,923,300 | 75% |
| 2024/3/31 | 74,648,100 | 29,385,800 | 111,369,000 | 104,508,000 | 71% |
| 2023/12/31 | 86,347,200 | 23,948,600 | 116,912,000 | 109,196,000 | 79% |
| 2023/9/30 | 91,641,200 | 28,522,300 | 122,829,000 | 117,832,000 | 78% |
| 2023/6/30 | 101,239,000 | 45,094,800 | 174,845,000 | 136,269,000 | 74% |
| 2023/3/31 | 104,937,000 | 26,872,700 | 159,052,000 | 132,237,000 | 79% |
| 2022/12/31 | 100,385,000 | 27,494,000 | 130,831,000 | 127,161,000 | 79% |
| 2022/9/30 | 98,365,600 | 32,791,700 | 136,435,000 | 131,988,000 | 75% |
| 2022/6/30 | 115,449,000 | 32,881,700 | 188,171,000 | 150,509,000 | 77% |
| 2022/3/31 | 118,154,000 | 34,221,100 | 161,316,000 | 150,886,000 | 78% |
| 2021/12/31 | 131,103,000 | 35,994,800 | 173,416,000 | 171,249,000 | 77% |
| 2021/9/30 | 126,661,000 | 36,270,800 | 184,169,000 | 169,359,000 | 75% |
| 2021/6/30 | 136,934,000 | 37,078,500 | 186,990,000 | 184,579,000 | 74% |
| 2021/3/31 | 173,979,000 | 47,499,300 | 224,647,000 | 221,721,000 | 78% |
| 2020/12/31 | 177,908,000 | 50,965,900 | 249,776,000 | 246,943,000 | 72% |
| 2020/9/30 | 165,595,000 | 55,046,500 | 243,807,000 | 240,911,000 | 69% |
| 2020/6/30 | 178,075,000 | 51,059,600 | 256,291,000 | 250,671,000 | 71% |
| 2020/3/31 | 159,716,000 | 55,253,100 | 232,217,000 | 229,228,000 | 70% |
| 2019/12/31 | 181,207,000 | 51,483,300 | 257,752,000 | 253,009,000 | 72% |
| 2019/9/30 | 187,700,000 | 56,790,900 | 272,563,000 | 269,740,000 | 70% |
| 2019/6/30 | 187,037,000 | 64,848,300 | 267,233,000 | 264,287,000 | 71% |
| 2019/3/31 | 260,947,000 | 68,639,900 | 346,126,000 | 337,278,000 | 77% |
| 2018/12/31 | 193,400,000 | 71,145,000 | 292,412,000 | 288,153,000 | 67% |
| 2018/9/30 | 207,687,000 | 70,049,000 | 323,400,000 | 314,257,000 | 66% |
| 2018/6/30 | 166,358,000 | 100,201,000 | 312,396,000 | 309,690,000 | 54% |
| 2018/3/31 | 218,257,000 | 115,406,000 | 362,586,000 | 359,629,000 | 61% |
| 2017/12/31 | 281,596,000 | 120,863,000 | 410,028,000 | 406,546,000 | 69% |
| 2017/9/30 | 308,413,000 | 101,905,000 | 485,419,000 | 451,949,000 | 68% |
| 2017/6/30 | 300,827,000 | 152,687,000 | 590,630,000 | 586,677,000 | 51% |
| 2017/3/31 | 251,191,000 | 252,204,000 | 583,373,000 | 578,001,000 | 43% |
| 2016/12/31 | 60,591,800 | 409,834,000 | 565,904,000 | 561,405,000 | 11% |
| 2016/9/30 | 42,106,400 | 399,789,000 | 490,115,000 | 486,747,000 | 9% |
| 2016/6/30 | 62,223,900 | 340,367,000 | 509,038,000 | 495,511,000 | 13% |
| 2016/3/31 | 280,374,000 | 190,100,000 | 513,273,000 | 509,966,000 | 55% |
| 2015/12/31 | 104,396,000 | 315,263,000 | 522,349,000 | 518,809,000 | 20% |
| 2015/9/30 | 81,808,100 | 342,718,000 | 498,265,000 | 494,844,000 | 17% |
| 2015/6/30 | 207,064,000 | 346,032,000 | 584,162,000 | 570,793,000 | 36% |
| 2015/3/31 | 746,355,000 | 203,622,000 | 990,379,000 | 978,763,000 | 76% |
| 2014/12/31 | 665,134,000 | 180,677,000 | 878,552,000 | 863,284,000 | 77% |
| 2014/9/30 | 689,403,000 | 193,343,000 | 957,879,000 | 936,289,000 | 74% |
| 2014/6/30 | 581,693,000 | 209,754,000 | 950,429,000 | 944,770,000 | 62% |
| 2014/3/31 | 628,474,000 | 277,535,000 | 975,139,000 | 969,753,000 | 65% |
| 2013/12/31 | 773,596,000 | 256,031,000 | 1,252,090,000 | 1,246,010,000 | 62% |
| 2013/9/30 | 832,308,000 | 229,009,000 | 1,104,220,000 | 1,098,480,000 | 76% |
| 2013/6/30 | 544,627,000 | 282,324,000 | 1,027,780,000 | 1,012,020,000 | 54% |
| 2013/3/31 | 703,788,000 | 313,139,000 | 1,062,210,000 | 1,055,520,000 | 67% |
| 2012/12/31 | 713,498,000 | 551,192,000 | 1,303,560,000 | 1,034,880,000 | 69% |
| 2012/9/30 | 622,177,000 | 677,024,000 | 1,357,580,000 | 1,021,550,000 | 61% |
| 2012/6/30 | 750,109,000 | 802,349,000 | 1,612,820,000 | 1,101,690,000 | 68% |
| 2012/3/31 | 653,434,000 | 584,689,000 | 1,318,000,000 | 1,096,180,000 | 60% |
| 2011/12/31 | 721,139,000 | 417,759,000 | 1,294,400,000 | 1,052,440,000 | 69% |
| 2011/9/30 | 761,011,000 | 393,689,000 | 1,389,180,000 | 1,170,830,000 | 65% |
| 2011/6/30 | 1,067,360,000 | 344,904,000 | 1,714,400,000 | 1,436,150,000 | 74% |
| 2011/3/31 | 1,195,700,000 | 339,316,000 | 1,818,920,000 | 1,557,040,000 | 77% |
| 2010/12/31 | 1,219,960,000 | 343,602,000 | 1,894,700,000 | 1,598,900,000 | 76% |
| 2010/9/30 | 1,182,770,000 | 346,800,000 | 1,633,470,000 | 1,608,610,000 | 74% |
| 2010/6/30 | 935,477,000 | 337,277,000 | 1,434,060,000 | 1,427,060,000 | 66% |
| 2010/3/31 | 1,306,730,000 | 355,944,000 | 1,702,900,000 | 1,693,610,000 | 77% |
| 2009/12/31 | 1,397,310,000 | 379,776,000 | 1,840,710,000 | 1,823,820,000 | 77% |
| 2009/9/30 | 1,197,710,000 | 360,987,000 | 1,633,470,000 | 1,619,820,000 | 74% |
| 2009/6/30 | 1,386,410,000 | 361,829,000 | 1,817,430,000 | 1,788,650,000 | 78% |
| 2009/3/31 | 1,108,040,000 | 323,880,000 | 1,610,840,000 | 1,598,440,000 | 69% |
| 2008/12/31 | 874,564,000 | 302,768,000 | 1,362,370,000 | 1,347,320,000 | 65% |
| 2008/9/30 | 1,105,440,000 | 304,095,000 | 1,621,530,000 | 1,504,720,000 | 73% |
| 2008/6/30 | 1,366,490,000 | 489,423,000 | 1,901,340,000 | 1,879,920,000 | 73% |
| 2008/3/31 | 1,878,340,000 | 511,540,000 | 2,425,610,000 | 2,400,750,000 | 78% |
| 2007/12/31 | 1,534,640,000 | 449,178,000 | 2,221,010,000 | 2,203,060,000 | 70% |
| 2007/9/30 | 1,082,340,000 | 316,260,000 | 1,573,060,000 | 1,559,640,000 | 69% |
| 2007/6/30 | 1,284,140,000 | 412,109,000 | 2,024,180,000 | 1,930,820,000 | 67% |
| 2007/3/31 | 141,362,000 | 37,836,600 | 199,692,000 | 185,171,000 | 76% |
| 2006/12/31 | 41,773,300 | 13,736,300 | 66,712,600 | 65,273,100 | 64% |
| 2006/9/30 | 62,415,800 | 21,034,200 | 91,676,600 | 89,293,800 | 70% |
| 2006/6/30 | 80,965,200 | 23,218,800 | 117,891,000 | 112,706,000 | 72% |
| 2006/3/31 | 174,177,000 | 52,697,900 | 275,991,000 | 240,464,000 | 72% |
| 2005/12/31 | 207,510,000 | 65,777,400 | 310,538,000 | 302,872,000 | 69% |
| 2005/9/30 | 215,354,000 | 71,724,900 | 322,166,000 | 319,090,000 | 67% |
| 2005/6/30 | 252,996,000 | 70,358,200 | 339,102,000 | 337,845,000 | 75% |
| 2005/3/31 | 240,218,000 | 84,487,800 | 392,874,000 | 386,506,000 | 62% |
| 2004/12/31 | 294,104,000 | 90,072,000 | 400,232,000 | 397,988,000 | 74% |
| 2004/9/30 | 297,812,000 | 102,000,000 | 434,897,000 | 432,119,000 | 69% |
| 2004/6/30 | 292,717,000 | 102,000,000 | 420,507,000 | 418,751,000 | 70% |
| 2004/3/31 | 349,245,000 | 0 | - | 488,305,000 | 72% |
| 2003/12/31 | 515,510,000 | 0 | 813,266,000 | 773,025,000 | 67% |
| 2003/9/30 | 693,287,000 | 20,389,800 | 0 | 1,198,170,000 | 58% |
*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。