金鹰元和灵活配置混合C

(002682)公募混合型
+添加自选
1.0073 1.10%+0.0111
单位净值 [2024-04-24]
1.8323
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-3.98%
  • 最近一季：6.66%
  • 最近半年：-2.80%
  • 今年以来：-7.02%
  • 最近一年：-26.00%
  • 最近两年：-1.63%
  • 最近三年：-11.37%
  • 成立以来：73.87%
  • 成立日期：2016-05-25
  • 基金经理：倪超
  • 产品类型：契约型开放式
  • 最新份额：0.28亿
  • 申购状态：不可申购
  • 最新规模：1.05亿元
  • 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 1.05 0.83 0.65 51.49% 61.65% 0.00 0.00% 0.00% 0.40 48.41% 38.26% 0.00 0.10% 0.09%
2023-09-30 0.80 0.75 0.62 76.02% 77.51% 0.00 0.00% 0.00% 0.18 23.76% 22.28% 0.00 0.22% 0.21%
2023-06-30 1.05 0.99 0.86 80.19% 81.41% 0.00 0.00% 0.00% 0.18 18.54% 17.39% 0.01 1.27% 1.20%
2023-03-31 0.87 0.85 0.77 88.37% 88.58% 0.00 0.00% 0.00% 0.10 11.37% 11.16% 0.00 0.26% 0.26%
2022-12-31 0.53 0.53 0.43 80.47% 80.61% 0.00 0.00% 0.00% 0.10 19.40% 19.26% 0.00 0.13% 0.13%
2022-09-30 0.53 0.53 0.46 86.68% 86.78% 0.00 0.00% 0.00% 0.05 10.01% 9.93% 0.02 3.31% 3.29%
2022-06-30 0.61 0.60 0.53 86.57% 86.68% 0.00 0.00% 0.00% 0.07 11.62% 11.52% 0.01 1.81% 1.80%
2022-03-31 0.57 0.56 0.46 81.03% 81.14% 0.00 0.00% 0.00% 0.08 13.85% 13.77% 0.03 5.12% 5.09%
2021-12-31 1.02 1.02 0.91 89.07% 89.17% 0.00 0.00% 0.00% 0.11 10.58% 10.49% 0.00 0.35% 0.34%
2021-09-30 2.27 1.95 1.54 62.99% 68.13% 0.00 0.00% 0.00% 0.72 36.63% 31.54% 0.01 0.38% 0.33%
2021-06-30 0.92 0.90 0.15 14.28% 15.78% 0.00 0.00% 0.00% 0.75 82.78% 81.33% 0.03 2.94% 2.89%
2021-03-31 95.95 95.80 0.02 0.02% 0.02% 45.67 47.50% 47.60% 16.74 17.47% 17.44% 0.49 0.52% 0.51%
2020-12-31 1.10 1.03 0.85 75.61% 77.18% 0.00 0.00% 0.00% 0.24 23.50% 21.99% 0.01 0.89% 0.83%
2020-09-30 1.12 1.07 0.99 88.18% 88.67% 0.00 0.16% 0.15% 0.12 11.24% 10.77% 0.00 0.42% 0.41%
2020-06-30 2.31 2.25 2.10 90.79% 91.04% 0.09 3.87% 3.76% 0.05 2.40% 2.34% 0.07 2.94% 2.86%
2020-03-31 2.60 2.48 2.32 88.61% 89.15% 0.05 2.12% 2.02% 0.12 4.94% 4.70% 0.11 4.33% 4.13%
2019-12-31 1.64 1.62 1.26 78.03% 77.12% 0.11 6.69% 6.61% 0.02 1.06% 1.04% 0.25 14.22% 15.23%
2019-09-30 1.35 1.34 1.26 93.49% 93.54% 0.00 0.00% 0.00% 0.08 6.17% 6.12% 0.00 0.34% 0.34%
2019-06-30 2.69 2.67 2.16 79.87% 80.05% 0.00 0.00% 0.00% 0.53 19.86% 19.68% 0.01 0.27% 0.27%
2019-03-31 6.41 6.38 4.55 70.88% 71.00% 0.40 6.27% 6.24% 0.36 5.60% 5.58% 0.03 0.49% 0.49%
2018-12-31 7.38 7.35 0.03 0.40% 0.40% 0.50 6.85% 6.82% 1.01 13.68% 13.62% 2.95 39.62% 39.89%
2018-09-30 7.71 7.67 0.33 4.28% 4.26% 0.50 6.57% 6.54% 0.27 3.55% 3.53% 3.74 48.26% 48.53%
2018-06-30 11.96 7.68 5.79 19.70% 48.39% 0.81 10.49% 6.74% 4.28 55.72% 35.81% 0.22 2.90% 1.87%
2018-03-31 12.23 8.40 0.01 0.13% 0.09% 9.36 65.84% 76.54% 0.15 1.84% 1.26% 0.17 2.05% 1.41%
2017-12-31 17.16 11.35 0.01 0.10% 0.06% 13.76 70.00% 80.17% 0.51 4.52% 2.99% 0.22 1.91% 1.26%
2017-09-30 17.19 12.62 0.01 0.11% 0.08% 15.81 89.06% 91.97% 0.39 3.08% 2.26% 0.22 1.76% 1.29%
2017-06-30 21.26 13.69 0.15 1.08% 0.70% 16.43 64.70% 77.27% 0.15 1.11% 0.71% 1.46 10.67% 6.87%
2017-03-31 22.33 14.68 0.30 2.04% 1.34% 18.97 77.14% 84.96% 0.21 1.46% 0.96% 0.24 1.62% 1.07%
2016-12-31 22.45 15.17 0.44 2.92% 1.97% 18.46 73.74% 82.24% 0.43 2.81% 1.90% 0.22 1.48% 1.01%
2016-09-30 18.63 15.85 0.77 4.86% 4.14% 15.11 77.76% 81.08% 0.02 0.16% 0.13% 0.23 1.46% 1.24%
2016-06-30 0.00 16.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%