金鹰元安混合A
(000110)公募混合型
1.4738
0.05%+0.0007
单位净值 [2025-09-22]
2.0306
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.31%
- 最近一季：6.67%
- 最近半年：5.02%
- 今年以来：8.44%
- 最近一年：14.48%
- 最近两年：9.67%
- 最近三年：5.22%
- 成立以来：104.15%
- 成立日期：2013-05-20
- 基金经理：杨晓斌 王怀震
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 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(%) | |||
| 2025-12-31 | 0.17 | 0.17 | 0.04 | 25.27% | 26.04% | 0.08 | 46.04% | 45.57% | 0.01 | 4.09% | 4.05% | 0.00 | 0.30% | 0.29% |
| 2025-06-30 | 0.18 | 0.17 | 0.04 | 18.10% | 22.46% | 0.12 | 72.14% | 68.30% | 0.00 | 2.79% | 2.64% | 0.01 | 4.64% | 4.40% |
| 2024-12-31 | 0.18 | 0.17 | 0.06 | 32.76% | 33.91% | 0.11 | 64.75% | 63.65% | 0.00 | 1.57% | 1.54% | 0.00 | 0.63% | 0.62% |
| 2024-06-30 | 0.19 | 0.19 | 0.07 | 35.66% | 37.74% | 0.07 | 38.48% | 37.23% | 0.01 | 6.41% | 6.21% | 0.00 | 2.31% | 2.23% |
| 2023-12-31 | 0.49 | 0.49 | 0.16 | 32.59% | 32.96% | 0.26 | 52.39% | 52.09% | 0.02 | 3.08% | 3.07% | 0.01 | 1.74% | 1.73% |
| 2023-06-30 | 0.54 | 0.53 | 0.19 | 34.15% | 35.58% | 0.24 | 46.13% | 45.13% | 0.02 | 3.93% | 3.85% | 0.00 | 0.19% | 0.18% |
| 2022-12-31 | 1.26 | 1.25 | 0.27 | 21.10% | 21.43% | 0.41 | 32.61% | 32.47% | 0.11 | 8.58% | 8.54% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 6.16 | 6.15 | 1.53 | 24.70% | 24.81% | 4.11 | 66.87% | 66.77% | 0.36 | 5.79% | 5.78% | 0.16 | 2.64% | 2.64% |
| 2021-12-31 | 7.96 | 7.95 | 1.90 | 23.76% | 23.87% | 5.96 | 74.92% | 74.81% | 0.02 | 0.20% | 0.20% | 0.09 | 1.12% | 1.12% |
| 2021-06-30 | 7.66 | 7.35 | 1.82 | 20.63% | 23.79% | 5.71 | 77.70% | 74.60% | 0.02 | 0.31% | 0.30% | 0.10 | 1.36% | 1.31% |
| 2020-12-31 | 7.18 | 7.01 | 1.91 | 24.80% | 26.59% | 5.13 | 73.17% | 71.43% | 0.06 | 0.83% | 0.81% | 0.08 | 1.20% | 1.17% |
| 2020-06-30 | 2.35 | 2.34 | 0.82 | 34.50% | 34.89% | 1.48 | 63.45% | 63.07% | 0.02 | 0.94% | 0.93% | 0.03 | 1.11% | 1.11% |
| 2019-12-31 | 3.62 | 3.21 | 0.61 | 6.27% | 16.88% | 2.63 | 81.96% | 72.68% | 0.02 | 0.62% | 0.55% | 0.06 | 1.79% | 1.59% |
| 2019-06-30 | 3.06 | 3.03 | 0.58 | 18.21% | 19.07% | 2.16 | 71.42% | 70.66% | 0.04 | 1.29% | 1.28% | 0.03 | 0.83% | 0.82% |
| 2018-12-31 | 0.20 | 0.18 | 0.06 | 20.27% | 28.48% | 0.14 | 76.81% | 68.90% | 0.00 | 0.88% | 0.79% | 0.00 | 2.04% | 1.83% |
| 2018-06-30 | 6.97 | 5.20 | 0.00 | 0.00% | 0.00% | 6.76 | 96.03% | 97.04% | 0.08 | 1.45% | 1.08% | 0.13 | 2.52% | 1.88% |
| 2017-12-31 | 5.23 | 5.15 | 0.99 | 17.66% | 18.97% | 4.10 | 79.77% | 78.50% | 0.06 | 1.08% | 1.06% | 0.08 | 1.49% | 1.47% |
| 2017-06-30 | 6.61 | 5.20 | 0.00 | 0.00% | 0.00% | 3.18 | 34.01% | 48.07% | 0.04 | 0.69% | 0.54% | 0.05 | 0.88% | 0.69% |
| 2016-12-31 | 7.11 | 5.24 | 0.00 | 0.00% | 0.00% | 5.72 | 73.47% | 80.44% | 0.08 | 1.45% | 1.07% | 0.09 | 1.64% | 1.21% |
| 2016-06-30 | 8.48 | 7.40 | 0.07 | 0.96% | 0.83% | 3.26 | 29.31% | 38.37% | 1.32 | 17.91% | 15.61% | 0.03 | 0.45% | 0.40% |
| 2015-12-31 | 2.47 | 2.05 | 0.29 | 14.41% | 11.96% | 2.06 | 80.35% | 83.69% | 0.06 | 3.06% | 2.54% | 0.04 | 2.18% | 1.81% |
| 2015-06-30 | 16.21 | 16.17 | 0.44 | 2.73% | 2.72% | 2.35 | 14.30% | 14.52% | 5.18 | 32.02% | 31.94% | 0.04 | 0.24% | 0.24% |
| 2014-12-31 | 2.19 | 1.13 | 0.21 | 18.27% | 9.40% | 1.45 | 34.30% | 66.19% | 0.06 | 5.05% | 2.60% | 0.18 | 15.78% | 8.12% |
| 2014-06-30 | 3.30 | 1.45 | 0.26 | 17.62% | 7.75% | 2.33 | 33.19% | 70.62% | 0.18 | 12.05% | 5.30% | 0.54 | 37.14% | 16.33% |
| 2013-12-31 | 5.19 | 1.93 | 0.22 | 11.12% | 4.15% | 4.32 | 55.14% | 83.27% | 0.16 | 8.52% | 3.18% | 0.09 | 4.49% | 1.67% |
| 2013-06-30 | 0.00 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |