金鹰鑫瑞混合C
(003503)公募混合型
1.6118
0.09%+0.0015
单位净值 [2024-06-06]
1.6118
累计净值 [2024-06-06]
净值估算 [2024-06-07 ]
- 最近一月：0.49%
- 最近一季：1.22%
- 最近半年：3.12%
- 今年以来：2.34%
- 最近一年：1.57%
- 最近两年：4.37%
- 最近三年：11.06%
- 成立以来：61.18%
- 成立日期：2016-12-06
- 基金经理：倪超 龙悦芳
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：4.60亿元
- 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 | 4.60 | 4.10 | 0.08 | 2.04% | 1.82% | 4.37 | 94.63% | 95.20% | 0.03 | 0.82% | 0.73% | 0.10 | 2.51% | 2.25% |
| 2023-09-30 | 7.37 | 5.59 | 0.63 | 11.21% | 8.50% | 6.69 | 87.67% | 90.65% | 0.04 | 0.69% | 0.52% | 0.02 | 0.43% | 0.33% |
| 2023-06-30 | 8.73 | 6.66 | 0.65 | 9.76% | 7.44% | 7.96 | 88.45% | 91.19% | 0.05 | 0.81% | 0.62% | 0.07 | 0.98% | 0.75% |
| 2023-03-31 | 10.70 | 9.95 | 0.29 | 2.95% | 2.74% | 7.13 | 64.11% | 66.63% | 0.01 | 0.09% | 0.09% | 0.79 | 7.93% | 7.37% |
| 2022-12-31 | 27.33 | 26.30 | 0.56 | 2.12% | 2.04% | 17.80 | 67.67% | 65.12% | 0.05 | 0.18% | 0.18% | 3.22 | 8.33% | 11.78% |
| 2022-09-30 | 5.36 | 5.16 | 0.36 | 6.97% | 6.71% | 4.42 | 81.87% | 82.55% | 0.02 | 0.32% | 0.30% | 0.17 | 3.28% | 3.16% |
| 2022-06-30 | 4.98 | 4.41 | 0.81 | 5.48% | 16.26% | 3.98 | 90.20% | 79.91% | 0.03 | 0.77% | 0.68% | 0.11 | 2.46% | 2.19% |
| 2022-03-31 | 7.22 | 5.62 | 1.05 | 18.67% | 14.55% | 5.86 | 75.80% | 81.15% | 0.31 | 5.51% | 4.29% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 8.25 | 7.33 | 1.40 | 6.55% | 16.96% | 6.72 | 91.70% | 81.48% | 0.02 | 0.23% | 0.20% | 0.11 | 1.52% | 1.36% |
| 2021-09-30 | 8.61 | 7.21 | 1.46 | 20.26% | 16.95% | 6.83 | 75.37% | 79.39% | 0.01 | 0.16% | 0.13% | 0.20 | 2.79% | 2.34% |
| 2021-06-30 | 5.32 | 4.90 | 1.32 | 18.28% | 24.82% | 3.75 | 76.61% | 70.48% | 0.01 | 0.26% | 0.24% | 0.24 | 4.85% | 4.46% |
| 2021-03-31 | 5.13 | 4.75 | 1.33 | 20.01% | 25.88% | 3.69 | 77.61% | 71.92% | 0.02 | 0.46% | 0.42% | 0.09 | 1.92% | 1.78% |
| 2020-12-31 | 4.25 | 3.63 | 1.08 | 12.91% | 25.53% | 2.98 | 82.05% | 70.16% | 0.01 | 0.18% | 0.16% | 0.18 | 4.86% | 4.15% |
| 2020-09-30 | 4.70 | 4.68 | 1.20 | 25.27% | 25.60% | 2.46 | 52.46% | 52.22% | 0.04 | 0.86% | 0.86% | 0.11 | 2.31% | 2.30% |
| 2020-06-30 | 3.46 | 2.97 | 0.11 | 3.76% | 3.23% | 3.29 | 94.33% | 95.13% | 0.01 | 0.19% | 0.16% | 0.05 | 1.72% | 1.48% |
| 2020-03-31 | 4.32 | 3.75 | 0.11 | 2.90% | 2.52% | 3.47 | 77.09% | 80.13% | 0.01 | 0.35% | 0.30% | 0.07 | 1.78% | 1.54% |
| 2019-12-31 | 4.47 | 4.12 | 0.00 | 0.00% | 0.00% | 3.36 | 73.06% | 75.19% | 0.01 | 0.22% | 0.20% | 0.12 | 2.86% | 2.63% |
| 2019-09-30 | 10.34 | 8.85 | 0.00 | 0.00% | 0.00% | 9.14 | 86.42% | 88.38% | 0.01 | 0.10% | 0.08% | 0.14 | 1.62% | 1.39% |
| 2019-06-30 | 11.16 | 8.51 | 0.00 | 0.00% | 0.00% | 10.68 | 94.30% | 95.65% | 0.21 | 2.42% | 1.85% | 0.28 | 3.28% | 2.50% |
| 2019-03-31 | 18.40 | 16.78 | 0.00 | 0.00% | 0.00% | 15.75 | 84.19% | 85.59% | 1.01 | 6.04% | 5.50% | 0.31 | 1.86% | 1.70% |
| 2018-12-31 | 51.70 | 38.70 | 0.00 | 0.00% | 0.00% | 48.18 | 90.90% | 93.19% | 3.01 | 7.78% | 5.82% | 0.51 | 1.32% | 0.99% |
| 2018-09-30 | 63.90 | 51.95 | 0.00 | 0.00% | 0.00% | 61.47 | 95.33% | 96.19% | 0.00 | 0.00% | 0.00% | 0.78 | 1.50% | 1.23% |
| 2018-06-30 | 2.28 | 1.95 | 0.00 | 0.00% | 0.00% | 2.08 | 89.77% | 91.26% | 0.00 | 0.16% | 0.14% | 0.20 | 10.07% | 8.60% |
| 2018-03-31 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.35 | 93.79% | 94.13% | 0.01 | 2.12% | 2.00% | 0.01 | 4.09% | 3.87% |
| 2017-12-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.29 | 60.90% | 61.59% | 0.01 | 1.40% | 1.37% | 0.00 | 1.00% | 0.98% |
| 2017-09-30 | 0.87 | 0.84 | 0.00 | 0.49% | 0.47% | 0.84 | 96.04% | 96.21% | 0.02 | 2.07% | 1.98% | 0.01 | 1.40% | 1.34% |
| 2017-06-30 | 6.65 | 4.77 | 0.60 | 12.62% | 9.03% | 5.46 | 75.06% | 82.14% | 0.04 | 0.74% | 0.53% | 0.15 | 3.10% | 2.22% |
| 2017-03-31 | 9.29 | 6.75 | 0.60 | 8.93% | 6.48% | 6.97 | 65.64% | 75.03% | 0.07 | 1.05% | 0.77% | 0.08 | 1.17% | 0.85% |
| 2016-12-31 | 0.00 | 2.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |