基金经理：周雅雯
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00028 | 截止日期:2026/2/6 | ||
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| 最新规模:1.67亿元 | 风险等级:低风险 | 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
金鹰货币A(210012)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 |
| 2025/12/31 | 0 | 10,662,300,000 | 22,326,600,000 | 21,965,400,000 | 0% |
| 2025/9/30 | 0 | 9,124,780,000 | 17,108,900,000 | 16,054,600,000 | 0% |
| 2025/6/30 | 0 | 9,033,960,000 | 15,749,500,000 | 14,698,500,000 | 0% |
| 2025/3/31 | 0 | 7,472,980,000 | 13,524,300,000 | 13,167,100,000 | 0% |
| 2024/12/31 | 0 | 9,406,540,000 | 17,972,600,000 | 17,522,700,000 | 0% |
| 2024/9/30 | 0 | 4,750,500,000 | 13,087,800,000 | 12,234,400,000 | 0% |
| 2024/6/30 | 0 | 5,903,180,000 | 13,178,900,000 | 13,133,900,000 | 0% |
| 2024/3/31 | 0 | 5,695,320,000 | 10,775,200,000 | 10,267,000,000 | 0% |
| 2023/12/31 | 0 | 6,946,560,000 | 13,929,000,000 | 12,922,800,000 | 0% |
| 2023/9/30 | 0 | 6,228,890,000 | 11,072,400,000 | 11,050,200,000 | 0% |
| 2023/6/30 | 0 | 6,087,830,000 | 14,629,800,000 | 14,269,200,000 | 0% |
| 2023/3/31 | 0 | 5,352,620,000 | 14,597,100,000 | 14,173,400,000 | 0% |
| 2022/12/31 | 0 | 6,994,970,000 | 14,994,500,000 | 14,989,400,000 | 0% |
| 2022/9/30 | 0 | 8,230,690,000 | 15,436,600,000 | 15,432,900,000 | 0% |
| 2022/6/30 | 0 | 8,556,520,000 | 14,243,800,000 | 14,240,200,000 | 0% |
| 2022/3/31 | 0 | 7,629,460,000 | 13,722,000,000 | 12,705,600,000 | 0% |
| 2021/12/31 | 0 | 6,111,690,000 | 11,493,300,000 | 11,298,700,000 | 0% |
| 2021/9/30 | 0 | 6,424,150,000 | 12,011,500,000 | 11,909,700,000 | 0% |
| 2021/6/30 | 0 | 7,170,310,000 | 11,281,300,000 | 10,864,600,000 | 0% |
| 2021/3/31 | 0 | 5,649,230,000 | 10,644,500,000 | 10,018,100,000 | 0% |
| 2020/12/31 | 0 | 6,258,150,000 | 11,619,500,000 | 11,060,200,000 | 0% |
| 2020/9/30 | 0 | 7,748,710,000 | 12,558,700,000 | 12,100,900,000 | 0% |
| 2020/6/30 | 0 | 5,397,550,000 | 9,037,450,000 | 7,824,620,000 | 0% |
| 2020/3/31 | 0 | 5,846,210,000 | 11,078,400,000 | 10,485,400,000 | 0% |
| 2019/12/31 | 0 | 5,317,450,000 | 8,686,580,000 | 8,062,320,000 | 0% |
| 2019/9/30 | 0 | 7,697,140,000 | 14,871,200,000 | 13,957,100,000 | 0% |
| 2019/6/30 | 0 | 11,656,000,000 | 19,856,800,000 | 18,424,500,000 | 0% |
| 2019/3/31 | 0 | 12,403,300,000 | 24,639,500,000 | 22,615,400,000 | 0% |
| 2018/12/31 | 0 | 12,239,000,000 | 21,619,000,000 | 19,495,300,000 | 0% |
| 2018/9/30 | 0 | 12,995,100,000 | 24,018,100,000 | 21,068,800,000 | 0% |
| 2018/6/30 | 0 | 9,615,280,000 | 20,759,200,000 | 18,744,800,000 | 0% |
| 2018/3/31 | 0 | 9,894,000,000 | 17,751,300,000 | 16,171,200,000 | 0% |
| 2017/12/31 | 0 | 7,488,940,000 | 19,034,100,000 | 17,872,700,000 | 0% |
| 2017/9/30 | 0 | 6,615,320,000 | 18,161,900,000 | 16,983,600,000 | 0% |
| 2017/6/30 | 0 | 6,217,030,000 | 15,534,500,000 | 14,874,400,000 | 0% |
| 2017/3/31 | 0 | 6,553,480,000 | 12,979,100,000 | 12,320,500,000 | 0% |
| 2016/12/31 | 0 | 4,122,710,000 | 8,274,130,000 | 7,968,240,000 | 0% |
| 2016/9/30 | 0 | 5,571,390,000 | 10,239,100,000 | 10,092,900,000 | 0% |
| 2016/6/30 | 0 | 7,632,500,000 | 10,192,700,000 | 10,187,500,000 | 0% |
| 2016/3/31 | - | 3,494,450,000 | 5,230,900,000 | 4,690,630,000 | 0% |
| 2015/12/31 | - | 2,314,300,000 | 3,075,000,000 | 2,847,910,000 | 0% |
| 2015/9/30 | - | 1,884,610,000 | 2,332,130,000 | 2,110,570,000 | 0% |
| 2015/6/30 | - | 835,548,000 | 1,048,460,000 | 1,047,360,000 | 0% |
| 2015/3/31 | - | 248,505,000 | 1,291,840,000 | 1,291,140,000 | 0% |
| 2014/12/31 | - | 619,444,000 | 1,106,220,000 | 975,624,000 | 0% |
| 2014/9/30 | - | 458,390,000 | 611,951,000 | 531,167,000 | 0% |
| 2014/6/30 | - | 303,121,000 | 776,065,000 | 675,112,000 | 0% |
| 2014/3/31 | - | 264,845,000 | 820,828,000 | 719,924,000 | 0% |
| 2013/12/31 | - | 266,978,000 | 1,655,210,000 | 1,654,280,000 | 0% |
| 2013/9/30 | - | 54,320,600 | 109,203,000 | 93,673,400 | 0% |
| 2013/6/30 | - | 34,015,900 | 103,398,000 | 102,823,000 | 0% |
| 2013/3/31 | - | 70,325,700 | 126,224,000 | 126,022,000 | 0% |
| 2012/12/31 | - | - | - | 2,930,830,000 | -% |
*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。