金鹰民富收益混合C
(004658)公募混合型
0.9282
-0.19%-0.0018
单位净值 [2024-05-16]
0.9282
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：2.51%
- 最近一季：7.67%
- 最近半年：1.68%
- 今年以来：2.46%
- 最近一年：-6.33%
- 最近两年：-8.43%
- 最近三年：-6.94%
- 成立以来：-7.18%
- 成立日期：2021-04-13
- 基金经理：孙倩倩 林龙军
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：2.18亿元
- 投资风格：
- 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 | 2.18 | 1.73 | 0.65 | 11.13% | 29.61% | 1.41 | 81.59% | 64.62% | 0.03 | 1.76% | 1.39% | 0.04 | 2.34% | 1.86% |
| 2023-09-30 | 1.94 | 1.61 | 0.63 | 18.41% | 32.47% | 1.20 | 74.76% | 61.87% | 0.04 | 2.69% | 2.23% | 0.07 | 4.14% | 3.43% |
| 2023-06-30 | 3.14 | 2.36 | 0.85 | 35.95% | 26.97% | 2.03 | 53.01% | 64.74% | 0.20 | 8.40% | 6.31% | 0.00 | 0.09% | 0.07% |
| 2023-03-31 | 3.34 | 2.87 | 1.04 | 19.87% | 31.12% | 2.06 | 71.77% | 61.70% | 0.10 | 3.32% | 2.85% | 0.06 | 2.01% | 1.73% |
| 2022-12-31 | 4.26 | 3.25 | 1.21 | 6.21% | 28.30% | 2.84 | 87.24% | 66.69% | 0.21 | 6.46% | 4.94% | 0.00 | 0.09% | 0.07% |
| 2022-09-30 | 4.46 | 3.56 | 0.72 | 20.10% | 16.04% | 3.65 | 77.32% | 81.90% | 0.09 | 2.47% | 1.97% | 0.00 | 0.11% | 0.09% |
| 2022-06-30 | 5.82 | 4.37 | 1.04 | 23.89% | 17.92% | 3.90 | 55.85% | 66.88% | 0.86 | 19.77% | 14.83% | 0.02 | 0.49% | 0.37% |
| 2022-03-31 | 5.54 | 4.34 | 0.79 | 18.18% | 14.24% | 4.53 | 104.43% | 81.78% | 0.43 | 10.00% | 7.83% | 0.08 | 1.78% | 1.39% |
| 2021-12-31 | 7.09 | 5.27 | 0.94 | 17.76% | 0.13% | 5.73 | 108.82% | 0.81% | 0.08 | 9.84% | 0.01% | 0.13 | 2.40% | 0.02% |
| 2021-09-30 | 7.59 | 6.60 | 1.11 | 16.86% | 14.66% | 6.07 | 91.95% | 79.94% | 0.57 | 8.63% | 7.51% | 0.08 | 1.22% | 1.06% |
| 2021-06-30 | 8.21 | 7.51 | 1.09 | 5.17% | 0.13% | 6.62 | 90.84% | 0.81% | 0.05 | 1.21% | 0.01% | 0.21 | 2.78% | 0.03% |