金鹰产业整合混合C
(015640)公募混合型
1.6294
-3.07%-0.0500
单位净值 [2025-10-10]
1.6294
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：6.25%
- 最近一季：25.37%
- 最近半年：38.07%
- 今年以来：34.81%
- 最近一年：31.18%
- 最近两年：35.60%
- 最近三年：14.81%
- 成立以来：62.94%
- 成立日期：2022-04-27
- 基金经理：杨晓斌
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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(%) | |||
| 2025-06-30 | 0.82 | 0.82 | 0.77 | 93.28% | 93.35% | 0.01 | 0.75% | 0.74% | 0.05 | 5.81% | 5.75% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.83 | 0.82 | 0.78 | 94.25% | 94.27% | 0.01 | 0.98% | 0.98% | 0.04 | 4.73% | 4.71% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.82 | 0.81 | 0.77 | 93.90% | 93.95% | 0.00 | 0.50% | 0.50% | 0.04 | 5.54% | 5.49% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.88 | 0.87 | 0.82 | 93.51% | 93.61% | 0.00 | 0.47% | 0.46% | 0.04 | 4.89% | 4.81% | 0.01 | 1.13% | 1.12% |
| 2024-06-30 | 0.82 | 0.81 | 0.77 | 93.61% | 93.69% | 0.01 | 0.75% | 0.74% | 0.04 | 4.74% | 4.68% | 0.01 | 0.90% | 0.89% |
| 2024-03-31 | 0.87 | 0.87 | 0.82 | 94.00% | 94.03% | 0.01 | 0.58% | 0.58% | 0.05 | 5.21% | 5.18% | 0.00 | 0.21% | 0.21% |
| 2024-03-30 | 0.87 | 0.87 | 0.82 | 94.00% | 94.03% | 0.01 | 0.58% | 0.58% | 0.05 | 5.21% | 5.18% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.89 | 0.88 | 0.84 | 94.24% | 94.27% | 0.01 | 0.57% | 0.57% | 0.04 | 5.04% | 5.01% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.47 | 1.46 | 1.38 | 94.27% | 94.30% | 0.05 | 3.58% | 3.56% | 0.03 | 1.97% | 1.96% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.16 | 1.13 | 1.07 | 92.60% | 92.73% | 0.06 | 5.30% | 5.21% | 0.02 | 1.35% | 1.32% | 0.01 | 0.75% | 0.74% |
| 2023-03-31 | 1.35 | 1.33 | 1.27 | 93.96% | 94.03% | 0.07 | 5.21% | 5.15% | 0.00 | 0.25% | 0.25% | 0.01 | 0.58% | 0.57% |
| 2023-03-30 | 1.35 | 1.33 | 1.27 | 93.96% | 94.03% | 0.07 | 5.21% | 5.15% | 0.00 | 0.25% | 0.25% | 0.01 | 0.58% | 0.57% |
| 2022-12-31 | 1.50 | 1.49 | 1.42 | 94.19% | 94.22% | 0.07 | 4.53% | 4.50% | 0.02 | 1.16% | 1.16% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 2.68 | 2.62 | 2.48 | 92.47% | 92.63% | 0.14 | 5.51% | 5.39% | 0.02 | 0.88% | 0.86% | 0.03 | 1.14% | 1.12% |
| 2022-06-30 | 4.26 | 4.17 | 3.96 | 92.76% | 92.92% | 0.18 | 4.42% | 4.32% | 0.07 | 1.68% | 1.65% | 0.05 | 1.14% | 1.11% |