金鹰元安混合A
(000110)公募混合型
1.3002
-0.07%-0.0009
单位净值 [2024-04-18]
1.8125
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：2.90%
- 最近一季：1.80%
- 最近半年：-2.26%
- 今年以来：-1.55%
- 最近一年：-7.79%
- 最近两年：-15.97%
- 最近三年：-14.21%
- 成立以来：63.40%
- 成立日期：2013-05-20
- 基金经理：杨晓斌 林龙军
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 投资风格：保本型
- 管理公司：金鹰
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.49 | 0.49 | 0.16 | 32.59% | 32.96% | 0.26 | 52.39% | 52.09% | 0.02 | 3.08% | 3.07% | 0.01 | 1.74% | 1.73% |
| 2023-09-30 | 0.61 | 0.61 | 0.18 | 29.43% | 30.13% | 0.21 | 34.09% | 33.75% | 0.02 | 2.51% | 2.49% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.54 | 0.53 | 0.19 | 34.15% | 35.58% | 0.24 | 46.13% | 45.13% | 0.02 | 3.93% | 3.85% | 0.00 | 0.19% | 0.18% |
| 2023-03-31 | 0.64 | 0.63 | 0.14 | 19.77% | 21.96% | 0.21 | 33.91% | 32.99% | 0.04 | 6.79% | 6.60% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 1.26 | 1.25 | 0.27 | 21.10% | 21.43% | 0.41 | 32.61% | 32.47% | 0.11 | 8.58% | 8.54% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 4.00 | 3.84 | 0.95 | 20.50% | 23.71% | 2.72 | 70.95% | 68.09% | 0.11 | 2.76% | 2.65% | 0.07 | 1.91% | 1.83% |
| 2022-06-30 | 6.16 | 6.15 | 1.53 | 24.70% | 24.81% | 4.11 | 66.87% | 66.77% | 0.36 | 5.79% | 5.78% | 0.16 | 2.64% | 2.64% |
| 2022-03-31 | 7.33 | 7.13 | 1.59 | 19.57% | 21.72% | 5.21 | 73.08% | 71.12% | 0.51 | 7.17% | 6.98% | 0.01 | 0.18% | 0.18% |
| 2021-12-31 | 7.96 | 7.95 | 1.90 | 23.76% | 23.87% | 5.96 | 74.92% | 74.81% | 0.02 | 0.20% | 0.20% | 0.09 | 1.12% | 1.12% |
| 2021-09-30 | 7.81 | 7.57 | 1.74 | 19.81% | 22.23% | 5.71 | 75.41% | 73.13% | 0.28 | 3.70% | 3.59% | 0.08 | 1.08% | 1.05% |
| 2021-06-30 | 7.66 | 7.35 | 1.82 | 20.63% | 23.79% | 5.71 | 77.70% | 74.60% | 0.02 | 0.31% | 0.30% | 0.10 | 1.36% | 1.31% |
| 2021-03-31 | 7.22 | 7.21 | 1.70 | 23.46% | 23.57% | 5.39 | 74.80% | 74.69% | 0.04 | 0.56% | 0.56% | 0.09 | 1.18% | 1.18% |
| 2020-12-31 | 7.18 | 7.01 | 1.91 | 24.80% | 26.59% | 5.13 | 73.17% | 71.43% | 0.06 | 0.83% | 0.81% | 0.08 | 1.20% | 1.17% |
| 2020-09-30 | 6.93 | 6.47 | 1.58 | 17.31% | 22.80% | 4.84 | 74.92% | 69.95% | 0.43 | 6.67% | 6.23% | 0.07 | 1.10% | 1.02% |
| 2020-06-30 | 2.35 | 2.34 | 0.82 | 34.50% | 34.89% | 1.48 | 63.45% | 63.07% | 0.02 | 0.94% | 0.93% | 0.03 | 1.11% | 1.11% |
| 2020-03-31 | 2.31 | 2.17 | 0.78 | 29.95% | 34.02% | 1.23 | 56.73% | 53.43% | 0.10 | 4.75% | 4.48% | 0.06 | 2.58% | 2.43% |
| 2019-12-31 | 3.62 | 3.21 | 0.61 | 6.27% | 16.88% | 2.63 | 81.96% | 72.68% | 0.02 | 0.62% | 0.55% | 0.06 | 1.79% | 1.59% |
| 2019-09-30 | 3.12 | 3.06 | 0.56 | 16.33% | 17.89% | 2.18 | 71.17% | 69.85% | 0.06 | 2.04% | 2.00% | 0.03 | 0.99% | 0.97% |
| 2019-06-30 | 3.06 | 3.03 | 0.58 | 18.21% | 19.07% | 2.16 | 71.42% | 70.66% | 0.04 | 1.29% | 1.28% | 0.03 | 0.83% | 0.82% |
| 2019-03-31 | 0.23 | 0.20 | 0.04 | 6.10% | 15.96% | 0.12 | 59.88% | 53.59% | 0.03 | 15.83% | 14.17% | 0.00 | 1.07% | 0.96% |
| 2018-12-31 | 0.20 | 0.18 | 0.06 | 20.27% | 28.48% | 0.14 | 76.81% | 68.90% | 0.00 | 0.88% | 0.79% | 0.00 | 2.04% | 1.83% |
| 2018-09-30 | 0.22 | 0.21 | 0.04 | 14.22% | 17.75% | 0.10 | 46.73% | 44.81% | 0.06 | 26.78% | 25.67% | 0.01 | 2.77% | 2.66% |
| 2018-06-30 | 6.97 | 5.20 | 0.00 | 0.00% | 0.00% | 6.76 | 96.03% | 97.04% | 0.08 | 1.45% | 1.08% | 0.13 | 2.52% | 1.88% |
| 2018-03-31 | 5.20 | 5.19 | 0.97 | 18.47% | 18.68% | 4.12 | 79.51% | 79.31% | 0.04 | 0.73% | 0.72% | 0.07 | 1.29% | 1.29% |
| 2017-12-31 | 5.23 | 5.15 | 0.99 | 17.66% | 18.97% | 4.10 | 79.77% | 78.50% | 0.06 | 1.08% | 1.06% | 0.08 | 1.49% | 1.47% |
| 2017-09-30 | 6.23 | 5.22 | 0.00 | 0.00% | 0.00% | 6.06 | 96.62% | 97.17% | 0.04 | 0.82% | 0.69% | 0.09 | 1.79% | 1.50% |
| 2017-06-30 | 6.61 | 5.20 | 0.00 | 0.00% | 0.00% | 3.18 | 34.01% | 48.07% | 0.04 | 0.69% | 0.54% | 0.05 | 0.88% | 0.69% |
| 2017-03-31 | 7.62 | 5.22 | 0.00 | 0.00% | 0.00% | 5.41 | 57.50% | 70.92% | 0.05 | 0.86% | 0.59% | 0.10 | 1.88% | 1.28% |
| 2016-12-31 | 7.11 | 5.24 | 0.00 | 0.00% | 0.00% | 5.72 | 73.47% | 80.44% | 0.08 | 1.45% | 1.07% | 0.09 | 1.64% | 1.21% |
| 2016-09-30 | 9.91 | 7.14 | 0.36 | 5.09% | 3.67% | 7.02 | 59.61% | 70.89% | 0.32 | 4.46% | 3.22% | 0.08 | 1.11% | 0.80% |
| 2016-06-30 | 8.48 | 7.40 | 0.07 | 0.96% | 0.83% | 3.26 | 29.31% | 38.37% | 1.32 | 17.91% | 15.61% | 0.03 | 0.45% | 0.40% |
| 2016-03-31 | 1.60 | 1.40 | 0.08 | 5.62% | 4.90% | 1.48 | 91.07% | 92.21% | 0.01 | 0.77% | 0.67% | 0.04 | 2.54% | 2.22% |
| 2015-12-31 | 2.47 | 2.05 | 0.29 | 14.41% | 11.96% | 2.06 | 80.35% | 83.69% | 0.06 | 3.06% | 2.54% | 0.04 | 2.18% | 1.81% |
| 2015-09-30 | 3.85 | 3.09 | 0.05 | 1.47% | 1.18% | 3.70 | 95.06% | 96.03% | 0.04 | 1.45% | 1.16% | 0.06 | 2.02% | 1.63% |
| 2015-06-30 | 16.21 | 16.17 | 0.44 | 2.73% | 2.72% | 2.35 | 14.30% | 14.52% | 5.18 | 32.02% | 31.94% | 0.04 | 0.24% | 0.24% |
| 2015-03-31 | 1.14 | 1.07 | 0.21 | 13.00% | 18.23% | 0.83 | 77.43% | 72.77% | 0.02 | 1.56% | 1.47% | 0.02 | 1.92% | 1.80% |
| 2014-12-31 | 2.19 | 1.13 | 0.21 | 18.27% | 9.40% | 1.45 | 34.30% | 66.19% | 0.06 | 5.05% | 2.60% | 0.18 | 15.78% | 8.12% |
| 2014-09-30 | 2.10 | 1.27 | 0.26 | 20.57% | 12.45% | 1.55 | 56.39% | 73.60% | 0.05 | 3.94% | 2.38% | 0.04 | 3.39% | 2.06% |
| 2014-06-30 | 3.30 | 1.45 | 0.26 | 17.62% | 7.75% | 2.33 | 33.19% | 70.62% | 0.18 | 12.05% | 5.30% | 0.54 | 37.14% | 16.33% |
| 2014-03-31 | 4.49 | 1.71 | 0.22 | 12.98% | 4.95% | 3.52 | 43.29% | 78.38% | 0.15 | 8.85% | 3.37% | 0.08 | 4.48% | 1.71% |
| 2013-12-31 | 5.19 | 1.93 | 0.22 | 11.12% | 4.15% | 4.32 | 55.14% | 83.27% | 0.16 | 8.52% | 3.18% | 0.09 | 4.49% | 1.67% |
| 2013-09-30 | 2.80 | 2.21 | 0.07 | 3.12% | 2.46% | 2.33 | 78.39% | 83.00% | 0.07 | 3.23% | 2.54% | 0.04 | 1.66% | 1.30% |
| 2013-06-30 | 0.00 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |