金鹰信息产业股票A
(003853)公募股票型信息产业
2.3132
3.01%+0.0695
单位净值 [2024-04-26]
3.2717
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：-3.95%
- 最近一季：8.08%
- 最近半年：-2.82%
- 今年以来：-6.48%
- 最近一年：-21.51%
- 最近两年：6.40%
- 最近三年：-1.41%
- 成立以来：213.78%
- 成立日期：2017-03-10
- 基金经理：樊勇
- 产品类型：契约型开放式
- 最新份额：3.69亿
- 申购状态：不可申购
- 最新规模：13.37亿元
- 投资风格：稳健成长型
- 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 | 13.37 | 12.40 | 10.22 | 74.59% | 76.43% | 0.00 | 0.00% | 0.00% | 2.13 | 17.15% | 15.90% | 0.02 | 0.20% | 0.19% |
| 2023-09-30 | 15.02 | 14.26 | 12.40 | 81.65% | 82.57% | 0.10 | 0.70% | 0.67% | 2.26 | 15.82% | 15.02% | 0.26 | 1.83% | 1.74% |
| 2023-06-30 | 18.58 | 17.64 | 15.37 | 81.78% | 82.71% | 0.00 | 0.00% | 0.00% | 2.98 | 16.89% | 16.03% | 0.23 | 1.33% | 1.26% |
| 2023-03-31 | 18.69 | 17.50 | 15.75 | 83.20% | 84.27% | 0.00 | 0.00% | 0.00% | 2.85 | 16.29% | 15.25% | 0.09 | 0.51% | 0.48% |
| 2022-12-31 | 12.91 | 12.86 | 10.95 | 84.78% | 84.84% | 0.00 | 0.00% | 0.00% | 1.67 | 13.02% | 12.97% | 0.28 | 2.20% | 2.19% |
| 2022-09-30 | 13.13 | 13.07 | 11.56 | 87.96% | 88.02% | 0.00 | 0.00% | 0.00% | 1.52 | 11.66% | 11.60% | 0.05 | 0.38% | 0.38% |
| 2022-06-30 | 18.53 | 17.78 | 16.16 | 86.69% | 87.23% | 0.00 | 0.00% | 0.00% | 2.12 | 11.95% | 11.46% | 0.24 | 1.36% | 1.31% |
| 2022-03-31 | 18.49 | 18.11 | 16.23 | 87.52% | 87.77% | 0.00 | 0.00% | 0.00% | 1.73 | 9.53% | 9.33% | 0.53 | 2.95% | 2.90% |
| 2021-12-31 | 26.88 | 26.70 | 24.11 | 89.64% | 89.71% | 0.00 | 0.00% | 0.00% | 2.51 | 9.42% | 9.35% | 0.25 | 0.94% | 0.94% |
| 2021-09-30 | 25.99 | 24.72 | 22.72 | 86.75% | 87.40% | 0.00 | 0.00% | 0.00% | 3.11 | 12.59% | 11.97% | 0.16 | 0.66% | 0.63% |
| 2021-06-30 | 25.17 | 24.38 | 21.52 | 85.05% | 85.52% | 0.00 | 0.00% | 0.00% | 2.99 | 12.25% | 11.87% | 0.66 | 2.70% | 2.61% |
| 2021-03-31 | 15.53 | 15.41 | 13.63 | 87.67% | 87.77% | 0.00 | 0.00% | 0.00% | 1.87 | 12.11% | 12.01% | 0.03 | 0.22% | 0.22% |
| 2020-12-31 | 17.75 | 17.40 | 14.98 | 84.06% | 84.38% | 0.31 | 1.79% | 1.75% | 2.34 | 13.47% | 13.20% | 0.12 | 0.68% | 0.67% |
| 2020-09-30 | 10.19 | 10.10 | 8.98 | 88.06% | 88.16% | 0.31 | 3.07% | 3.05% | 0.37 | 3.67% | 3.63% | 0.04 | 0.37% | 0.37% |
| 2020-06-30 | 10.71 | 10.29 | 9.58 | 89.05% | 89.48% | 0.00 | 0.00% | 0.00% | 0.93 | 9.07% | 8.71% | 0.19 | 1.88% | 1.81% |
| 2020-03-31 | 9.50 | 9.34 | 8.20 | 86.17% | 86.38% | 0.00 | 0.00% | 0.00% | 0.72 | 7.65% | 7.53% | 0.11 | 1.17% | 1.16% |
| 2019-12-31 | 7.46 | 6.69 | 6.21 | 81.27% | 83.20% | 0.00 | 0.00% | 0.00% | 1.05 | 15.65% | 14.04% | 0.21 | 3.08% | 2.76% |
| 2019-09-30 | 7.27 | 6.80 | 6.24 | 84.86% | 85.84% | 0.00 | 0.00% | 0.00% | 0.95 | 14.02% | 13.11% | 0.08 | 1.12% | 1.05% |
| 2019-06-30 | 7.89 | 7.66 | 6.81 | 85.97% | 86.37% | 0.00 | 0.00% | 0.00% | 0.65 | 8.52% | 8.28% | 0.42 | 5.51% | 5.35% |
| 2019-03-31 | 8.11 | 7.73 | 7.04 | 86.17% | 86.81% | 0.00 | 0.00% | 0.00% | 1.00 | 12.89% | 12.29% | 0.07 | 0.94% | 0.90% |
| 2018-12-31 | 0.58 | 0.47 | 0.40 | 61.06% | 68.33% | 0.00 | 0.00% | 0.00% | 0.15 | 32.13% | 26.13% | 0.03 | 6.81% | 5.54% |
| 2018-09-30 | 0.02 | 0.02 | 0.01 | 23.81% | 26.17% | 0.00 | 0.00% | 0.00% | 0.02 | 71.75% | 69.52% | 0.00 | 4.44% | 4.31% |
| 2018-06-30 | 0.02 | 0.02 | 0.00 | 5.25% | 9.36% | 0.00 | 0.00% | 0.00% | 0.02 | 94.46% | 90.36% | 0.00 | 0.29% | 0.28% |
| 2018-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 88.29% | 90.47% | 0.00 | 7.07% | 5.75% | 0.00 | 4.64% | 3.78% |
| 2017-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 58.38% | 68.85% | 0.00 | 39.54% | 29.59% | 0.00 | 2.08% | 1.56% |
| 2017-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 79.31% | 83.01% | 0.00 | 19.31% | 15.85% | 0.00 | 1.38% | 1.14% |
| 2017-06-30 | 2.60 | 2.02 | 0.00 | 0.00% | 0.00% | 1.96 | 68.15% | 75.23% | 0.13 | 6.45% | 5.02% | 0.01 | 0.71% | 0.55% |