金鹰元盛债券(LOF)E
(004333)公募债券型LOF
1.4193
-0.06%-0.0009
单位净值 [2025-09-22]
1.6203
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.84%
- 最近一季：1.98%
- 最近半年：3.11%
- 今年以来：4.24%
- 最近一年：11.45%
- 最近两年：13.63%
- 最近三年：9.94%
- 成立以来：67.96%
- 成立日期：2017-02-14
- 基金经理：王怀震 许浩琨
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：---
- 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 | 1.68 | 1.28 | 0.00 | 0.08% | 0.06% | 1.07 | 52.04% | 63.58% | 0.55 | 43.09% | 32.72% | 0.06 | 4.79% | 3.64% |
| 2024-12-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 90.36% | 90.64% | 0.00 | 1.28% | 1.24% | 0.00 | 1.08% | 1.05% |
| 2024-06-30 | 0.40 | 0.38 | 0.03 | 7.69% | 7.35% | 0.35 | 86.74% | 87.32% | 0.01 | 1.47% | 1.40% | 0.01 | 3.06% | 2.93% |
| 2023-12-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 95.80% | 95.92% | 0.00 | 0.75% | 0.73% | 0.00 | 0.70% | 0.68% |
| 2023-06-30 | 0.94 | 0.84 | 0.00 | 0.00% | 0.00% | 0.92 | 97.09% | 97.40% | 0.01 | 1.12% | 1.00% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.24 | 1.13 | 0.00 | 0.00% | 0.00% | 1.16 | 93.27% | 93.86% | 0.01 | 0.95% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.89 | 1.78 | 0.00 | 0.00% | 0.00% | 1.74 | 91.51% | 91.99% | 0.10 | 5.65% | 5.33% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.20 | 2.47 | 0.00 | 0.00% | 0.00% | 2.16 | 57.75% | 67.38% | 0.04 | 1.78% | 1.37% | 0.40 | 16.19% | 12.50% |
| 2021-06-30 | 0.41 | 0.35 | 0.00 | 0.00% | 0.00% | 0.40 | 97.73% | 98.07% | 0.00 | 1.10% | 0.94% | 0.00 | 1.17% | 0.99% |
| 2020-12-31 | 0.64 | 0.49 | 0.00 | 0.00% | 0.00% | 0.63 | 96.67% | 97.47% | 0.00 | 0.47% | 0.36% | 0.01 | 2.86% | 2.17% |
| 2020-06-30 | 1.65 | 1.60 | 0.00 | 0.00% | 0.00% | 1.60 | 96.73% | 96.83% | 0.03 | 1.88% | 1.83% | 0.02 | 1.39% | 1.34% |
| 2019-12-31 | 2.48 | 2.07 | 0.00 | 0.00% | 0.00% | 2.43 | 97.64% | 98.03% | 0.00 | 0.23% | 0.19% | 0.04 | 2.13% | 1.78% |
| 2019-06-30 | 25.26 | 25.23 | 0.00 | 0.00% | 0.00% | 20.07 | 79.40% | 79.43% | 0.02 | 0.08% | 0.08% | 0.72 | 2.84% | 2.84% |
| 2018-12-31 | 9.63 | 9.54 | 0.00 | 0.00% | 0.00% | 9.36 | 97.18% | 97.21% | 0.05 | 0.49% | 0.48% | 0.22 | 2.33% | 2.31% |
| 2018-06-30 | 0.77 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 91.62% | 70.35% | 0.01 | 0.86% | 0.66% | 0.22 | 7.52% | 28.99% |
| 2017-12-31 | 1.32 | 0.93 | 0.00 | 0.00% | 0.00% | 1.05 | 71.35% | 79.73% | 0.01 | 0.77% | 0.55% | 0.07 | 7.28% | 5.14% |
| 2017-06-30 | 1.09 | 0.80 | 0.01 | 1.21% | 0.88% | 0.93 | 80.23% | 85.57% | 0.03 | 4.25% | 3.10% | 0.01 | 1.75% | 1.28% |