金鹰民安回报定开A
(006972)公募混合型
1.0561
-1.01%-0.0107
单位净值 [2025-09-19]
1.4213
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.20%
- 最近一季：19.82%
- 最近半年：10.36%
- 今年以来：17.38%
- 最近一年：33.41%
- 最近两年：11.04%
- 最近三年：-3.15%
- 成立以来：42.64%
- 成立日期：2019-08-29
- 基金经理：林龙军
- 产品类型：契约型开放式
- 最新份额：10.21亿
- 申购状态：可以申购
- 最新规模：12.12亿元
- 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 | 8.25 | 7.48 | 2.95 | 29.20% | 35.81% | 5.05 | 67.60% | 61.29% | 0.17 | 2.28% | 2.07% | 0.07 | 0.92% | 0.83% |
| 2025-06-30 | 12.12 | 10.26 | 4.07 | 21.53% | 33.57% | 7.74 | 75.45% | 63.87% | 0.11 | 1.06% | 0.90% | 0.08 | 0.79% | 0.67% |
| 2024-12-31 | 13.76 | 9.97 | 3.90 | 39.09% | 28.34% | 9.52 | 57.50% | 69.19% | 0.30 | 3.03% | 2.19% | 0.04 | 0.38% | 0.28% |
| 2024-06-30 | 22.76 | 12.85 | 4.81 | 37.46% | 21.15% | 17.64 | 60.15% | 77.50% | 0.28 | 2.20% | 1.24% | 0.03 | 0.19% | 0.11% |
| 2023-12-31 | 24.01 | 13.49 | 5.36 | 39.71% | 22.30% | 18.11 | 56.27% | 75.44% | 0.46 | 3.38% | 1.90% | 0.09 | 0.64% | 0.36% |
| 2023-06-30 | 27.22 | 23.10 | 9.10 | 21.54% | 33.42% | 17.47 | 75.63% | 64.18% | 0.36 | 1.54% | 1.30% | 0.30 | 1.29% | 1.10% |
| 2022-12-31 | 29.84 | 24.09 | 9.57 | 15.87% | 32.07% | 20.00 | 83.03% | 67.03% | 0.25 | 1.05% | 0.85% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 33.75 | 32.33 | 11.06 | 29.81% | 32.76% | 21.33 | 65.97% | 63.19% | 1.01 | 3.12% | 2.99% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 38.79 | 33.75 | 11.68 | 19.68% | 30.11% | 25.83 | 76.53% | 66.59% | 0.44 | 1.30% | 1.13% | 0.84 | 2.49% | 2.17% |
| 2021-06-30 | 21.80 | 15.69 | 6.02 | 38.38% | 27.62% | 15.03 | 56.81% | 68.92% | 0.50 | 3.20% | 2.30% | 0.25 | 1.61% | 1.16% |
| 2020-12-31 | 22.68 | 14.65 | 5.36 | 36.57% | 23.63% | 16.47 | 57.69% | 72.65% | 0.64 | 4.35% | 2.81% | 0.20 | 1.39% | 0.91% |
| 2020-06-30 | 7.03 | 6.86 | 1.95 | 26.00% | 27.79% | 4.70 | 68.60% | 66.95% | 0.26 | 3.84% | 3.74% | 0.11 | 1.56% | 1.52% |
| 2019-12-31 | 8.80 | 6.49 | 1.92 | 29.63% | 21.85% | 6.27 | 61.00% | 71.24% | 0.27 | 4.09% | 3.01% | 0.34 | 5.28% | 3.90% |