金鹰周期优选混合A
(004211)公募混合型
0.7851
2.24%+0.0176
单位净值 [2025-09-22]
0.7851
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-4.78%
- 最近一季：31.38%
- 最近半年：12.32%
- 今年以来：11.13%
- 最近一年：10.91%
- 最近两年：7.43%
- 最近三年：-10.20%
- 成立以来：-21.49%
- 成立日期：2018-01-29
- 基金经理：林龙军
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：不可申购
- 最新规模：0.28亿元
- 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 | 0.22 | 0.21 | 0.20 | 90.25% | 90.63% | 0.01 | 6.45% | 6.19% | 0.00 | 0.00% | 0.00% | 0.01 | 3.30% | 3.18% |
| 2025-06-30 | 0.28 | 0.26 | 0.25 | 87.31% | 88.20% | 0.01 | 5.33% | 4.95% | 0.01 | 4.28% | 3.98% | 0.01 | 3.08% | 2.87% |
| 2024-12-31 | 0.25 | 0.25 | 0.23 | 92.06% | 92.10% | 0.01 | 5.72% | 5.69% | 0.00 | 0.04% | 0.04% | 0.01 | 2.18% | 2.17% |
| 2024-06-30 | 0.36 | 0.35 | 0.33 | 91.50% | 91.70% | 0.02 | 5.72% | 5.59% | 0.00 | 0.03% | 0.02% | 0.01 | 2.75% | 2.69% |
| 2023-12-31 | 0.17 | 0.17 | 0.16 | 93.24% | 93.28% | 0.01 | 5.52% | 5.49% | 0.00 | 1.19% | 1.18% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.22 | 0.21 | 0.19 | 87.06% | 87.91% | 0.02 | 11.58% | 10.82% | 0.00 | 1.22% | 1.14% | 0.00 | 0.14% | 0.13% |
| 2022-12-31 | 0.14 | 0.11 | 0.10 | 59.94% | 70.35% | 0.00 | 0.00% | 0.00% | 0.01 | 10.88% | 8.05% | 0.03 | 29.18% | 21.60% |
| 2022-06-30 | 0.15 | 0.15 | 0.14 | 89.79% | 90.11% | 0.00 | 0.00% | 0.00% | 0.01 | 9.48% | 9.18% | 0.00 | 0.73% | 0.71% |
| 2021-12-31 | 0.15 | 0.15 | 0.14 | 91.41% | 91.57% | 0.00 | 0.00% | 0.00% | 0.01 | 8.36% | 8.20% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 0.27 | 0.25 | 0.25 | 90.89% | 91.49% | 0.00 | 0.00% | 0.00% | 0.02 | 7.59% | 7.09% | 0.00 | 1.52% | 1.42% |
| 2020-12-31 | 0.33 | 0.33 | 0.29 | 87.98% | 88.18% | 0.00 | 0.00% | 0.00% | 0.04 | 11.95% | 11.75% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.47 | 0.46 | 0.40 | 84.64% | 85.18% | 0.00 | 0.00% | 0.00% | 0.05 | 11.88% | 11.46% | 0.02 | 3.48% | 3.36% |
| 2019-12-31 | 1.34 | 1.29 | 1.20 | 89.14% | 89.52% | 0.00 | 0.00% | 0.00% | 0.13 | 9.93% | 9.58% | 0.01 | 0.93% | 0.90% |
| 2019-06-30 | 1.65 | 1.60 | 0.66 | 38.26% | 40.22% | 0.00 | 0.00% | 0.00% | 0.99 | 61.68% | 59.72% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.92 | 1.90 | 1.07 | 55.43% | 55.91% | 0.00 | 0.00% | 0.00% | 0.17 | 8.76% | 8.66% | 0.08 | 4.19% | 4.15% |
| 2018-06-30 | 2.51 | 2.49 | 1.30 | 52.02% | 51.73% | 0.00 | 0.00% | 0.00% | 0.41 | 16.42% | 16.33% | 0.80 | 31.56% | 31.94% |