基金经理：
| 单位净值:1.6572 | 净值增长率:-5.33% | 净值增长率:-5.33% | 累计净值:1.7572 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.32亿元 | 风险等级:中高风险 | 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
金鹰核心资源混合A(210009)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 | 666,026,000 | - | 715,271,000 | 705,801,000 | 94% |
| 2024/3/31 | 767,745,000 | - | 835,695,000 | 817,834,000 | 94% |
| 2023/12/31 | 951,219,000 | - | 1,017,200,000 | 1,006,770,000 | 94% |
| 2023/9/30 | 650,035,000 | - | 707,846,000 | 688,980,000 | 94% |
| 2023/6/30 | 641,962,000 | 3,220,670 | 701,222,000 | 690,231,000 | 93% |
| 2023/3/31 | 494,843,000 | - | 563,298,000 | 534,725,000 | 93% |
| 2022/12/31 | 288,477,000 | - | 317,360,000 | 314,310,000 | 92% |
| 2022/9/30 | 264,852,000 | - | 288,197,000 | 283,504,000 | 93% |
| 2022/6/30 | 284,358,000 | - | 308,169,000 | 305,306,000 | 93% |
| 2022/3/31 | 366,881,000 | - | 389,970,000 | 386,365,000 | 95% |
| 2021/12/31 | 362,606,000 | - | 420,945,000 | 401,705,000 | 90% |
| 2021/9/30 | 286,613,000 | - | 316,346,000 | 306,029,000 | 94% |
| 2021/6/30 | 337,024,000 | - | 367,967,000 | 359,392,000 | 94% |
| 2021/3/31 | 353,789,000 | - | 385,804,000 | 382,067,000 | 93% |
| 2020/12/31 | 375,024,000 | 1,174,900 | 417,966,000 | 412,427,000 | 91% |
| 2020/9/30 | 426,606,000 | - | 454,728,000 | 450,671,000 | 95% |
| 2020/6/30 | 570,669,000 | - | 639,817,000 | 617,477,000 | 92% |
| 2020/3/31 | 572,786,000 | - | 617,020,000 | 608,685,000 | 94% |
| 2019/12/31 | 757,584,000 | - | 821,031,000 | 802,760,000 | 94% |
| 2019/9/30 | 736,659,000 | - | 800,921,000 | 785,992,000 | 94% |
| 2019/6/30 | 704,968,000 | - | 838,616,000 | 833,302,000 | 85% |
| 2019/3/31 | 797,839,000 | - | 1,016,870,000 | 992,786,000 | 80% |
| 2018/12/31 | 620,705,000 | - | 875,976,000 | 870,138,000 | 71% |
| 2018/9/30 | 708,265,000 | - | 1,037,460,000 | 1,030,100,000 | 69% |
| 2018/6/30 | 864,212,000 | - | 1,230,670,000 | 1,212,600,000 | 71% |
| 2018/3/31 | 1,118,110,000 | - | 1,415,870,000 | 1,405,390,000 | 80% |
| 2017/12/31 | 1,565,190,000 | - | 1,916,150,000 | 1,891,620,000 | 83% |
| 2017/9/30 | 2,493,050,000 | - | 2,743,230,000 | 2,627,350,000 | 95% |
| 2017/6/30 | 3,044,600,000 | - | 3,304,470,000 | 3,207,500,000 | 95% |
| 2017/3/31 | 2,484,070,000 | - | 2,948,830,000 | 2,620,360,000 | 95% |
| 2016/12/31 | 2,119,280,000 | - | 2,322,080,000 | 2,276,790,000 | 93% |
| 2016/9/30 | 1,892,920,000 | - | 2,085,720,000 | 2,013,310,000 | 94% |
| 2016/6/30 | 768,587,000 | - | 1,025,090,000 | 809,628,000 | 95% |
| 2016/3/31 | 143,466,000 | - | 156,924,000 | 152,751,000 | 94% |
| 2015/12/31 | 165,714,000 | - | 185,619,000 | 176,328,000 | 94% |
| 2015/9/30 | 64,712,900 | - | 70,236,800 | 68,823,100 | 94% |
| 2015/6/30 | 136,810,000 | - | 159,800,000 | 125,353,000 | 109% |
| 2015/3/31 | 110,208,000 | - | 125,426,000 | 116,023,000 | 95% |
| 2014/12/31 | 22,625,600 | - | 30,017,900 | 26,380,100 | 86% |
| 2014/9/30 | 22,251,600 | - | 24,557,900 | 23,628,800 | 94% |
| 2014/6/30 | 20,944,900 | - | 25,032,600 | 23,728,000 | 88% |
| 2014/3/31 | 19,047,200 | - | 27,329,200 | 25,247,600 | 75% |
| 2013/12/31 | 25,580,800 | - | 34,106,100 | 32,791,100 | 78% |
| 2013/9/30 | 35,152,300 | - | 40,736,800 | 39,711,800 | 89% |
| 2013/6/30 | 32,906,000 | - | 46,824,200 | 46,053,600 | 71% |
| 2013/3/31 | 66,275,200 | - | 80,109,500 | 75,535,500 | 88% |
| 2012/12/31 | 131,199,000 | 10,771,000 | 162,973,000 | 160,985,000 | 82% |
| 2012/9/30 | 69,604,400 | 25,486,000 | 175,104,000 | 174,101,000 | 40% |
| 2012/6/30 | - | - | - | 236,781,000 | -% |
*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。