金鹰核心资源混合A

(210009)公募混合型资源行业
+添加自选
1.5398 2.58%+0.0398
单位净值 [2024-04-26]
1.6398
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：-0.66%
  • 最近一季：5.60%
  • 最近半年：-4.86%
  • 今年以来：-12.42%
  • 最近一年：-10.79%
  • 最近两年：48.63%
  • 最近三年：28.64%
  • 成立以来：68.56%
  • 成立日期：2012-05-23
  • 基金经理：陈颖
  • 产品类型：契约型开放式
  • 最新份额：3.88亿
  • 申购状态：可以申购
  • 最新规模：7.01亿元
  • 投资风格：激进配置型
  • 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 10.17 10.07 9.51 93.45% 93.51% 0.00 0.00% 0.00% 0.63 6.21% 6.15% 0.03 0.34% 0.34%
2023-09-30 7.08 6.89 6.50 91.61% 91.83% 0.00 0.00% 0.00% 0.46 6.73% 6.55% 0.11 1.66% 1.62%
2023-06-30 7.01 6.90 6.42 91.41% 91.55% 0.03 0.47% 0.46% 0.53 7.66% 7.54% 0.03 0.46% 0.45%
2023-03-31 5.63 5.35 4.95 87.20% 87.85% 0.00 0.00% 0.00% 0.64 11.88% 11.27% 0.05 0.92% 0.88%
2022-12-31 3.17 3.14 2.88 90.81% 90.90% 0.00 0.00% 0.00% 0.25 7.81% 7.73% 0.04 1.38% 1.37%
2022-09-30 2.88 2.84 2.65 91.77% 91.90% 0.00 0.00% 0.00% 0.23 7.96% 7.83% 0.01 0.27% 0.27%
2022-06-30 3.08 3.05 2.84 92.20% 92.27% 0.00 0.00% 0.00% 0.20 6.47% 6.41% 0.04 1.33% 1.32%
2022-03-31 3.90 3.86 3.67 94.96% 94.08% 0.00 0.00% 0.00% 0.21 5.56% 5.51% 0.02 0.42% 0.42%
2021-12-31 4.21 4.02 3.63 90.27% 0.86% 0.00 0.00% 0.00% 0.37 9.52% 0.09% 0.02 0.53% 0.01%
2021-09-30 3.16 3.06 2.87 93.66% 90.60% 0.00 0.00% 0.00% 0.29 9.34% 9.03% 0.01 0.38% 0.37%
2021-06-30 3.68 3.59 3.37 91.39% 0.92% 0.00 0.00% 0.00% 0.29 8.04% 0.08% 0.02 0.57% 0.01%
2021-03-31 3.86 3.82 3.54 91.62% 91.70% 0.00 0.00% 0.00% 0.31 8.20% 8.12% 0.01 0.18% 0.18%
2020-12-31 4.18 4.12 3.75 89.59% 89.73% 0.01 0.28% 0.28% 0.39 9.40% 9.27% 0.03 0.73% 0.72%
2020-09-30 4.55 4.51 4.27 93.76% 93.82% 0.00 0.00% 0.00% 0.27 6.06% 6.00% 0.01 0.18% 0.18%
2020-06-30 6.40 6.17 5.71 88.80% 89.19% 0.00 0.00% 0.00% 0.45 7.29% 7.03% 0.24 3.91% 3.78%
2020-03-31 6.17 6.09 5.73 92.73% 92.83% 0.00 0.00% 0.00% 0.41 6.80% 6.71% 0.03 0.47% 0.46%
2019-12-31 8.21 8.03 7.58 92.09% 92.27% 0.00 0.00% 0.00% 0.63 7.80% 7.62% 0.01 0.11% 0.11%
2019-09-30 8.01 7.86 7.37 91.82% 91.97% 0.00 0.00% 0.00% 0.63 8.06% 7.91% 0.01 0.12% 0.12%
2019-06-30 8.39 8.33 7.05 83.96% 84.06% 0.00 0.00% 0.00% 1.30 15.63% 15.53% 0.03 0.41% 0.41%
2019-03-31 10.17 9.93 7.98 77.93% 78.46% 0.00 0.00% 0.00% 1.21 12.20% 11.91% 0.02 0.16% 0.15%
2018-12-31 8.76 8.70 6.21 70.66% 70.86% 0.00 0.00% 0.00% 1.44 16.50% 16.39% 0.15 1.76% 1.75%
2018-09-30 10.37 10.30 7.08 68.05% 68.27% 0.00 0.00% 0.00% 1.65 15.97% 15.86% 0.01 0.11% 0.11%
2018-06-30 12.31 12.13 8.64 69.78% 70.22% 0.00 0.00% 0.00% 1.96 16.13% 15.89% 0.10 0.86% 0.85%
2018-03-31 14.16 14.05 11.18 78.81% 78.97% 0.00 0.00% 0.00% 1.66 11.83% 11.74% 0.52 3.69% 3.66%
2017-12-31 19.16 18.92 15.65 81.45% 81.68% 0.00 0.00% 0.00% 3.48 18.38% 18.15% 0.03 0.17% 0.17%
2017-09-30 27.43 26.27 24.93 90.48% 90.88% 0.00 0.00% 0.00% 1.72 6.53% 6.25% 0.79 2.99% 2.87%
2017-06-30 33.04 32.08 30.45 91.90% 92.14% 0.00 0.00% 0.00% 1.97 6.13% 5.95% 0.63 1.97% 1.91%
2017-03-31 29.49 26.20 24.84 82.27% 84.24% 0.00 0.00% 0.00% 2.25 8.58% 7.63% 2.40 9.15% 8.13%
2016-12-31 23.22 22.77 21.19 91.10% 91.27% 0.00 0.00% 0.00% 1.64 7.18% 7.04% 0.39 1.72% 1.69%
2016-09-30 20.86 20.13 18.93 90.42% 90.76% 0.00 0.00% 0.00% 1.07 5.31% 5.12% 0.86 4.27% 4.12%
2016-06-30 10.25 8.10 7.69 68.32% 74.98% 0.00 0.00% 0.00% 1.31 16.20% 12.80% 1.25 15.48% 12.22%
2016-03-31 1.57 1.53 1.43 91.19% 91.42% 0.00 0.00% 0.00% 0.11 6.96% 6.77% 0.03 1.85% 1.81%
2015-12-31 1.86 1.76 1.66 88.71% 89.27% 0.00 0.00% 0.00% 0.13 7.17% 6.81% 0.07 4.12% 3.92%
2015-09-30 0.70 0.69 0.65 91.97% 92.13% 0.00 0.00% 0.00% 0.05 7.64% 7.49% 0.00 0.39% 0.38%
2015-06-30 1.60 1.25 1.37 81.66% 85.61% 0.00 0.00% 0.00% 0.15 11.86% 9.30% 0.08 6.48% 5.09%
2015-03-31 1.25 1.16 1.10 86.88% 87.87% 0.00 0.00% 0.00% 0.04 3.41% 3.15% 0.11 9.71% 8.98%
2014-12-31 0.30 0.26 0.23 71.98% 75.37% 0.00 0.00% 0.00% 0.04 14.50% 12.74% 0.04 13.52% 11.89%
2014-09-30 0.25 0.24 0.22 90.24% 90.61% 0.00 0.00% 0.00% 0.02 8.91% 8.57% 0.00 0.85% 0.82%
2014-06-30 0.25 0.24 0.21 82.77% 83.67% 0.00 0.00% 0.00% 0.01 5.60% 5.31% 0.01 3.20% 3.03%
2014-03-31 0.27 0.25 0.19 67.20% 69.69% 0.00 0.00% 0.00% 0.03 12.54% 11.59% 0.00 0.46% 0.42%
2013-12-31 0.34 0.33 0.26 73.99% 75.00% 0.00 0.00% 0.00% 0.02 5.59% 5.37% 0.01 2.12% 2.04%
2013-09-30 0.41 0.40 0.35 85.94% 86.29% 0.00 0.00% 0.00% 0.02 5.09% 4.96% 0.01 1.67% 1.63%
2013-06-30 0.47 0.46 0.33 69.78% 70.28% 0.00 0.00% 0.00% 0.03 5.60% 5.51% 0.00 0.73% 0.72%
2013-03-31 0.80 0.76 0.66 81.69% 82.73% 0.00 0.00% 0.00% 0.06 7.61% 7.18% 0.02 2.76% 2.60%
2012-12-31 1.63 1.61 1.31 80.26% 80.50% 0.11 6.69% 6.61% 0.07 4.39% 4.34% 0.09 5.55% 5.48%
2012-09-30 1.75 1.74 0.70 39.40% 39.75% 0.25 14.64% 14.55% 0.18 10.60% 10.54% 0.02 0.90% 0.89%
2012-06-30 0.00 2.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%