金鹰鑫益混合E
(007233)公募混合型
1.0913
-0.23%-0.0025
单位净值 [2025-09-22]
1.2933
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.79%
- 最近一季：2.17%
- 最近半年：2.93%
- 今年以来：4.04%
- 最近一年：7.19%
- 最近两年：10.76%
- 最近三年：5.67%
- 成立以来：30.70%
- 成立日期：2019-04-10
- 基金经理：孙倩倩 林龙军
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：2.99亿元
- 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 | 1.42 | 1.14 | 0.07 | 5.98% | 4.80% | 1.01 | 64.45% | 71.49% | 0.01 | 0.92% | 0.74% | 0.07 | 5.79% | 4.64% |
| 2025-06-30 | 2.99 | 2.41 | 0.23 | 9.38% | 7.56% | 2.62 | 84.74% | 87.70% | 0.05 | 1.87% | 1.51% | 0.08 | 3.51% | 2.83% |
| 2024-12-31 | 3.62 | 2.90 | 0.31 | 10.56% | 8.46% | 2.97 | 77.55% | 82.01% | 0.04 | 1.52% | 1.22% | 0.10 | 3.47% | 2.78% |
| 2024-06-30 | 2.36 | 1.76 | 0.11 | 6.38% | 4.76% | 2.05 | 82.25% | 86.75% | 0.01 | 0.83% | 0.62% | 0.00 | 0.25% | 0.19% |
| 2023-12-31 | 2.32 | 1.84 | 0.18 | 9.84% | 7.80% | 1.98 | 81.44% | 85.28% | 0.06 | 3.01% | 2.39% | 0.03 | 1.53% | 1.21% |
| 2023-06-30 | 3.94 | 3.39 | 0.31 | 9.07% | 7.79% | 3.48 | 86.41% | 88.33% | 0.06 | 1.84% | 1.58% | 0.02 | 0.67% | 0.57% |
| 2022-12-31 | 5.00 | 4.26 | 0.42 | 9.89% | 8.42% | 4.46 | 87.27% | 89.16% | 0.12 | 2.80% | 2.39% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 5.60 | 4.58 | 0.46 | 10.05% | 8.21% | 4.77 | 81.82% | 85.13% | 0.13 | 2.87% | 2.35% | 0.07 | 1.44% | 1.18% |
| 2021-12-31 | 7.34 | 5.94 | 0.59 | 9.99% | 8.09% | 5.95 | 76.58% | 81.04% | 0.18 | 3.09% | 2.50% | 0.23 | 3.94% | 3.19% |
| 2021-06-30 | 5.07 | 4.22 | 0.42 | 9.84% | 8.19% | 4.27 | 81.24% | 84.37% | 0.07 | 1.65% | 1.38% | 0.27 | 6.32% | 5.27% |
| 2020-12-31 | 2.86 | 2.79 | 0.28 | 7.41% | 9.67% | 2.37 | 84.72% | 82.65% | 0.10 | 3.56% | 3.47% | 0.12 | 4.31% | 4.21% |
| 2020-06-30 | 2.69 | 2.63 | 0.24 | 6.93% | 9.03% | 2.36 | 89.70% | 87.67% | 0.03 | 1.13% | 1.10% | 0.06 | 2.24% | 2.20% |
| 2019-12-31 | 6.31 | 5.70 | 0.56 | 9.76% | 8.81% | 5.45 | 84.89% | 86.35% | 0.20 | 3.52% | 3.18% | 0.10 | 1.83% | 1.66% |
| 2019-06-30 | 3.70 | 3.06 | 0.02 | 0.75% | 0.62% | 3.54 | 94.70% | 95.61% | 0.04 | 1.32% | 1.09% | 0.10 | 3.23% | 2.68% |