金鹰元禧混合A

(210006)公募混合型
+添加自选
1.3751 0.12%+0.0017
单位净值 [2024-05-17]
1.6025
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.34%
  • 最近一季：3.69%
  • 最近半年：0.33%
  • 今年以来：0.90%
  • 最近一年：-1.65%
  • 最近两年：-1.73%
  • 最近三年：-2.59%
  • 成立以来：61.42%
  • 成立日期：2011-05-17
  • 基金经理：戴骏 杨晓斌
  • 产品类型：契约型开放式
  • 最新份额：0.12亿
  • 申购状态：可以申购
  • 最新规模：0.21亿元
  • 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 0.19 0.19 0.05 22.45% 24.39% 0.14 72.07% 70.27% 0.00 0.58% 0.56% 0.00 1.19% 1.17%
2023-09-30 0.20 0.19 0.06 28.17% 29.78% 0.13 66.43% 64.94% 0.00 1.19% 1.16% 0.00 0.10% 0.11%
2023-06-30 0.21 0.20 0.04 18.14% 20.04% 0.14 67.83% 66.26% 0.01 3.18% 3.11% 0.00 0.07% 0.06%
2023-03-31 0.37 0.37 0.04 10.04% 11.24% 0.29 79.61% 78.54% 0.01 3.29% 3.25% 0.00 0.09% 0.09%
2022-12-31 0.68 0.67 0.14 19.94% 20.65% 0.28 41.55% 41.18% 0.02 2.60% 2.58% 0.00 0.21% 0.21%
2022-09-30 1.74 1.73 0.48 27.42% 27.86% 1.12 64.60% 64.21% 0.05 2.97% 2.95% 0.01 0.42% 0.42%
2022-06-30 5.61 4.28 1.04 24.21% 18.46% 4.44 72.76% 79.23% 0.05 1.23% 0.94% 0.08 1.80% 1.37%
2022-03-31 8.40 7.07 1.60 22.58% 19.00% 5.20 73.55% 61.90% 1.08 15.34% 12.91% 0.00 0.01% 0.01%
2021-12-31 8.04 7.98 1.94 24.33% 0.24% 5.84 73.17% 0.73% 0.01 4.68% 0.00% 0.09 1.09% 0.01%
2021-09-30 8.41 7.99 1.71 21.36% 20.32% 6.23 77.88% 74.06% 0.46 5.75% 5.46% 0.08 0.95% 0.91%
2021-06-30 7.60 7.17 1.80 19.11% 0.24% 4.83 67.27% 0.63% 0.03 0.35% 0.00% 0.09 1.28% 0.01%
2021-03-31 6.68 6.38 1.55 19.76% 23.26% 5.01 78.52% 75.09% 0.03 0.53% 0.51% 0.08 1.19% 1.14%
2020-12-31 6.56 6.55 1.48 22.54% 22.65% 2.90 44.31% 44.25% 0.13 2.06% 2.06% 0.26 3.90% 3.89%
2020-09-30 6.70 6.69 1.64 24.40% 24.54% 4.41 65.98% 65.86% 0.01 0.13% 0.13% 0.09 1.42% 1.41%
2020-06-30 3.74 3.73 0.94 25.18% 25.09% 2.50 67.14% 66.91% 0.04 1.19% 1.18% 0.25 6.49% 6.82%
2020-03-31 3.01 3.00 0.85 27.90% 28.21% 2.05 68.39% 68.09% 0.01 0.38% 0.38% 0.03 1.14% 1.14%
2019-12-31 3.36 3.15 0.55 17.55% 16.47% 2.14 67.97% 63.79% 0.00 0.11% 0.11% 0.37 5.05% 10.88%
2019-09-30 3.28 3.01 0.58 10.50% 17.80% 2.65 87.91% 80.74% 0.01 0.28% 0.25% 0.04 1.31% 1.21%
2019-06-30 3.32 2.99 0.59 8.88% 17.88% 2.67 89.39% 80.56% 0.01 0.49% 0.44% 0.04 1.24% 1.12%
2019-03-31 0.32 0.31 0.00 0.00% 0.00% 0.22 69.63% 67.71% 0.05 15.11% 14.69% 0.06 15.26% 17.60%
2018-12-31 0.39 0.35 0.01 4.25% 3.79% 0.30 74.59% 77.31% 0.07 19.03% 17.00% 0.01 2.13% 1.90%
2018-09-30 0.38 0.37 0.04 7.88% 10.74% 0.23 63.79% 61.81% 0.01 2.13% 2.06% 0.01 1.73% 1.68%
2018-06-30 0.44 0.43 0.05 8.21% 10.38% 0.38 88.64% 86.54% 0.01 2.22% 2.17% 0.00 0.93% 0.91%
2018-03-31 0.47 0.46 0.05 9.06% 10.88% 0.41 88.50% 86.72% 0.01 1.21% 1.19% 0.01 1.23% 1.21%
2017-12-31 0.69 0.50 0.05 10.18% 7.41% 0.55 73.85% 80.98% 0.02 3.83% 2.78% 0.01 2.11% 1.53%
2017-09-30 0.64 0.62 0.00 0.00% 0.00% 0.49 75.54% 76.20% 0.00 0.75% 0.73% 0.01 1.30% 1.27%
2017-06-30 0.72 0.71 0.00 0.00% 0.00% 0.23 30.40% 31.42% 0.00 0.28% 0.27% 0.00 0.35% 0.35%
2017-03-31 1.42 1.37 0.00 0.00% 0.00% 0.83 56.64% 58.23% 0.05 3.45% 3.32% 0.01 1.00% 0.96%
2016-12-31 10.73 8.50 0.54 6.37% 5.04% 3.79 18.34% 35.31% 0.15 1.74% 1.38% 0.06 0.76% 0.60%
2016-09-30 4.37 4.04 0.57 5.67% 12.94% 2.15 53.19% 49.09% 0.05 1.19% 1.10% 0.01 0.30% 0.28%
2016-06-30 0.66 0.65 0.04 6.56% 6.40% 0.60 90.65% 90.87% 0.00 0.53% 0.52% 0.01 2.26% 2.21%
2016-03-31 0.56 0.55 0.03 5.20% 5.10% 0.47 83.85% 84.17% 0.05 9.18% 9.00% 0.01 1.77% 1.73%
2015-12-31 0.59 0.58 0.09 13.47% 14.91% 0.47 80.90% 79.54% 0.02 3.38% 3.33% 0.01 2.25% 2.22%
2015-09-30 0.62 0.59 0.01 2.14% 2.01% 0.58 93.17% 93.59% 0.01 2.24% 2.10% 0.01 2.45% 2.30%
2015-06-30 3.19 3.17 0.26 7.76% 8.29% 0.58 18.33% 18.22% 1.33 41.88% 41.64% 0.01 0.47% 0.46%
2015-03-31 0.84 0.82 0.02 2.94% 2.88% 0.72 85.21% 85.51% 0.01 1.33% 1.30% 0.02 1.99% 1.95%
2014-12-31 1.18 1.10 0.14 5.26% 11.76% 0.98 88.88% 82.77% 0.01 1.17% 1.09% 0.05 4.69% 4.38%
2014-09-30 1.38 1.36 0.08 5.53% 5.46% 1.20 87.07% 87.22% 0.03 2.17% 2.15% 0.03 2.44% 2.41%
2014-06-30 2.67 1.96 0.00 0.00% 0.00% 0.10 5.27% 3.88% 0.81 5.51% 30.50% 0.00 0.12% 0.09%
2014-03-31 3.94 3.56 0.21 5.78% 5.21% 2.68 64.69% 68.12% 0.05 1.39% 1.26% 0.09 2.59% 2.34%
2013-12-31 5.53 3.78 0.10 2.52% 1.72% 3.74 52.52% 67.57% 0.13 3.38% 2.31% 0.27 7.14% 4.88%
2013-09-30 5.49 4.20 0.23 5.44% 4.16% 3.92 62.76% 71.52% 0.20 4.72% 3.61% 0.09 2.15% 1.64%
2013-06-30 6.50 4.57 0.09 2.00% 1.40% 4.29 51.71% 66.06% 0.55 11.98% 8.42% 0.12 2.56% 1.80%
2013-03-31 6.38 4.97 0.30 6.03% 4.70% 4.36 59.42% 68.37% 0.08 1.53% 1.20% 0.14 2.83% 2.21%
2012-12-31 7.34 5.34 0.08 1.47% 1.07% 5.13 58.55% 69.86% 0.19 3.59% 2.61% 0.10 1.91% 1.39%
2012-09-30 7.90 5.78 0.21 3.56% 2.60% 5.51 58.66% 69.74% 0.23 3.91% 2.86% 0.16 2.74% 2.02%
2012-06-30 9.25 6.81 0.42 6.18% 4.55% 6.21 55.34% 67.12% 0.21 3.13% 2.31% 0.18 2.60% 1.92%
2012-03-31 9.32 7.40 0.07 0.98% 0.78% 6.90 67.24% 73.99% 0.14 1.89% 1.50% 0.22 2.93% 2.33%
2011-12-31 10.09 8.12 0.02 0.27% 0.22% 7.32 65.80% 72.50% 0.52 6.40% 5.14% 0.14 1.78% 1.44%
2011-09-30 9.51 8.28 0.11 1.33% 1.16% 7.08 70.65% 74.44% 0.22 2.67% 2.33% 0.10 1.18% 1.02%
2011-06-30 0.00 9.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%