金鹰鑫瑞混合C
(003503)公募混合型
1.4833
0.07%+0.0010
单位净值 [2025-09-22]
1.7053
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.86%
- 最近一季：1.52%
- 最近半年：1.80%
- 今年以来：3.74%
- 最近一年：5.82%
- 最近两年：8.09%
- 最近三年：9.88%
- 成立以来：71.54%
- 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：0.60亿
- 申购状态：可以申购
- 最新规模：4.02亿元
- 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(%) | |||
| 2025-12-31 | 1.46 | 1.20 | 0.07 | 5.51% | 4.55% | 1.33 | 89.87% | 91.63% | 0.01 | 0.44% | 0.36% | 0.05 | 4.18% | 3.46% |
| 2025-06-30 | 4.02 | 3.37 | 0.33 | 9.91% | 8.30% | 3.61 | 87.81% | 89.79% | 0.02 | 0.56% | 0.47% | 0.06 | 1.72% | 1.44% |
| 2024-12-31 | 4.76 | 3.81 | 0.19 | 4.99% | 4.00% | 4.44 | 91.65% | 93.31% | 0.05 | 1.26% | 1.01% | 0.08 | 2.10% | 1.68% |
| 2024-06-30 | 3.38 | 2.76 | 0.17 | 6.29% | 5.12% | 3.16 | 91.96% | 93.44% | 0.04 | 1.45% | 1.19% | 0.01 | 0.30% | 0.25% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |