金鹰转型动力混合
(004044)公募混合型
0.4885
3.52%+0.0172
单位净值 [2025-09-22]
0.4885
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.58%
- 最近一季：18.94%
- 最近半年：1.35%
- 今年以来：4.25%
- 最近一年：11.43%
- 最近两年：-26.05%
- 最近三年：-38.89%
- 成立以来：-51.15%
- 成立日期：2017-11-16
- 基金经理：李龙杰
- 产品类型：契约型开放式
- 最新份额：0.79亿
- 申购状态：不可申购
- 最新规模：0.37亿元
- 投资风格：稳健成长型
- 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 | 0.39 | 0.36 | 0.34 | 85.21% | 86.41% | 0.00 | 1.13% | 1.03% | 0.05 | 12.96% | 11.91% | 0.00 | 0.70% | 0.65% |
| 2025-06-30 | 0.37 | 0.35 | 0.33 | 86.20% | 87.15% | 0.00 | 0.00% | 0.00% | 0.05 | 13.16% | 12.25% | 0.00 | 0.64% | 0.60% |
| 2024-12-31 | 0.37 | 0.37 | 0.33 | 87.38% | 87.48% | 0.00 | 0.00% | 0.00% | 0.05 | 12.45% | 12.35% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.40 | 0.40 | 0.36 | 90.59% | 90.66% | 0.00 | 0.00% | 0.00% | 0.04 | 9.21% | 9.14% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 0.53 | 0.53 | 0.50 | 93.33% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.26% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.63 | 0.63 | 0.55 | 86.62% | 86.67% | 0.02 | 2.58% | 2.57% | 0.07 | 10.63% | 10.59% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 0.72 | 0.65 | 0.59 | 79.57% | 81.58% | 0.00 | 0.00% | 0.00% | 0.13 | 20.22% | 18.23% | 0.00 | 0.21% | 0.19% |
| 2022-06-30 | 0.68 | 0.67 | 0.58 | 83.93% | 84.23% | 0.04 | 5.43% | 5.33% | 0.07 | 10.21% | 10.01% | 0.00 | 0.43% | 0.43% |
| 2021-12-31 | 1.01 | 0.98 | 0.87 | 85.92% | 86.28% | 0.00 | 0.00% | 0.00% | 0.12 | 12.33% | 12.02% | 0.02 | 1.75% | 1.70% |
| 2021-06-30 | 1.35 | 1.32 | 0.98 | 71.85% | 72.58% | 0.00 | 0.00% | 0.00% | 0.36 | 27.27% | 26.57% | 0.01 | 0.88% | 0.85% |
| 2020-12-31 | 2.46 | 2.41 | 2.21 | 89.33% | 89.59% | 0.00 | 0.00% | 0.00% | 0.25 | 10.38% | 10.13% | 0.01 | 0.29% | 0.28% |
| 2020-06-30 | 4.75 | 4.51 | 4.29 | 89.71% | 90.24% | 0.00 | 0.00% | 0.00% | 0.38 | 8.46% | 8.03% | 0.08 | 1.83% | 1.73% |
| 2019-12-31 | 2.65 | 2.62 | 2.41 | 90.74% | 90.85% | 0.00 | 0.00% | 0.00% | 0.24 | 9.04% | 8.93% | 0.01 | 0.22% | 0.22% |
| 2019-06-30 | 3.33 | 3.23 | 1.34 | 38.26% | 40.20% | 0.12 | 3.67% | 3.56% | 1.87 | 57.88% | 56.05% | 0.01 | 0.19% | 0.19% |
| 2018-12-31 | 3.64 | 3.63 | 1.92 | 52.69% | 52.86% | 0.24 | 6.53% | 6.51% | 1.13 | 31.08% | 30.97% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 4.39 | 4.36 | 3.41 | 78.12% | 77.63% | 0.37 | 8.46% | 8.41% | 0.31 | 7.08% | 7.04% | 0.30 | 6.34% | 6.92% |
| 2017-12-31 | 0.00 | 8.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |