基金经理：林龙军
| 单位净值:1.2115 | 净值增长率:-0.92% | 净值增长率:-0.92% | 累计净值:1.4830 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新规模:7.38亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
金鹰元丰债券A(210014)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 182,765,000 | 946,854,000 | 1,162,600,000 | 935,887,000 | 20% |
| 2024/3/31 | 207,223,000 | 1,058,070,000 | 1,288,640,000 | 1,076,070,000 | 19% |
| 2023/12/31 | 319,971,000 | 1,666,180,000 | 2,027,010,000 | 1,646,030,000 | 19% |
| 2023/9/30 | 351,923,000 | 1,802,800,000 | 2,190,900,000 | 1,809,840,000 | 19% |
| 2023/6/30 | 421,147,000 | 2,021,490,000 | 2,479,120,000 | 2,127,090,000 | 20% |
| 2023/3/31 | 325,777,000 | 1,569,780,000 | 1,958,940,000 | 1,647,480,000 | 20% |
| 2022/12/31 | 224,094,000 | 1,224,210,000 | 1,474,060,000 | 1,150,630,000 | 19% |
| 2022/9/30 | 209,446,000 | 1,257,240,000 | 1,500,880,000 | 1,159,250,000 | 18% |
| 2022/6/30 | 243,132,000 | 1,219,560,000 | 1,532,250,000 | 1,227,710,000 | 20% |
| 2022/3/31 | 250,689,000 | 1,416,340,000 | 1,756,170,000 | 1,263,790,000 | 20% |
| 2021/12/31 | 278,103,000 | 1,315,420,000 | 1,653,930,000 | 1,397,960,000 | 20% |
| 2021/9/30 | 192,142,000 | 970,710,000 | 1,221,280,000 | 971,685,000 | 20% |
| 2021/6/30 | 39,396,600 | 187,212,000 | 243,678,000 | 199,698,000 | 20% |
| 2021/3/31 | 32,637,500 | 177,435,000 | 218,455,000 | 164,102,000 | 20% |
| 2020/12/31 | 33,652,800 | 156,023,000 | 198,812,000 | 174,055,000 | 19% |
| 2020/9/30 | 28,119,000 | 139,318,000 | 172,789,000 | 151,743,000 | 19% |
| 2020/6/30 | 23,461,200 | 124,171,000 | 154,360,000 | 139,155,000 | 17% |
| 2020/3/31 | 24,299,200 | 127,866,000 | 165,384,000 | 124,130,000 | 20% |
| 2019/12/31 | 9,616,570 | 54,441,200 | 66,756,000 | 51,451,400 | 19% |
| 2019/9/30 | 4,908,910 | 44,464,500 | 62,715,700 | 52,013,300 | 9% |
| 2019/6/30 | 5,393,650 | 32,472,000 | 40,062,900 | 39,441,900 | 14% |
| 2019/3/31 | 7,393,770 | 54,776,400 | 66,171,900 | 59,855,900 | 12% |
| 2018/12/31 | 8,662,660 | 61,806,300 | 73,326,200 | 54,659,000 | 16% |
| 2018/9/30 | 10,386,700 | 70,864,000 | 84,345,900 | 62,566,800 | 17% |
| 2018/6/30 | 6,459,300 | 69,754,500 | 79,242,300 | 58,568,300 | 11% |
| 2018/3/31 | 15,610,700 | 65,083,100 | 87,073,900 | 78,191,500 | 20% |
| 2017/12/31 | 25,098,500 | 126,145,000 | 159,113,000 | 126,037,000 | 20% |
| 2017/9/30 | 284,588 | 210,057,000 | 236,657,000 | 195,465,000 | 0% |
| 2017/9/19 | 287,322 | 149,565,000 | 399,838,000 | 218,798,000 | 0% |
| 2017/6/30 | 10,699,100 | 597,143,000 | 1,010,190,000 | 710,767,000 | 2% |
| 2017/3/31 | 12,715,100 | 901,029,000 | 1,053,230,000 | 760,462,000 | 2% |
| 2016/12/31 | 62,848,800 | 1,083,660,000 | 1,422,290,000 | 909,811,000 | 7% |
| 2016/9/30 | 81,870,600 | 798,888,000 | 1,114,000,000 | 955,738,000 | 9% |
| 2016/6/30 | 30,189,800 | 915,979,000 | 990,172,000 | 987,775,000 | 3% |
| 2016/3/31 | 21,199,200 | 880,380,000 | 1,003,130,000 | 1,001,820,000 | 2% |
| 2015/12/31 | 47,690,400 | 225,253,000 | 317,903,000 | 315,838,000 | 15% |
| 2015/9/30 | 8,758,470 | 561,212,000 | 617,897,000 | 604,363,000 | 1% |
| 2015/6/30 | 38,990,700 | 296,405,000 | 5,422,210,000 | 5,416,530,000 | 1% |
| 2015/3/31 | 1,928,030 | 66,002,800 | 71,405,200 | 58,072,400 | 3% |
| 2014/12/31 | 9,781,260 | 107,117,000 | 122,647,000 | 86,873,300 | 11% |
| 2014/9/30 | 3,102,080 | 83,861,400 | 221,044,000 | 214,551,000 | 1% |
| 2014/6/30 | - | 343,434,000 | 656,437,000 | 653,420,000 | 0% |
| 2014/3/31 | 5,146,930 | 768,100,000 | 1,029,900,000 | 667,322,000 | 1% |
| 2013/12/31 | 7,607,060 | 1,234,040,000 | 1,424,310,000 | 679,934,000 | 1% |
| 2013/9/30 | 24,237,300 | 1,039,110,000 | 1,231,340,000 | 726,693,000 | 3% |
| 2013/6/30 | 10,693,400 | 1,270,690,000 | 1,382,540,000 | 755,094,000 | 1% |
| 2013/3/31 | - | 772,338,000 | 911,754,000 | 774,704,000 | 0% |
*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。