金鹰产业升级混合C
(012542)公募混合型
0.4492
-0.31%-0.0014
单位净值 [2024-05-22]
0.4492
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：5.13%
- 最近一季：0.16%
- 最近半年：-2.43%
- 今年以来：-1.71%
- 最近一年：-25.39%
- 最近两年：-42.14%
- 最近三年：---
- 成立以来：-55.08%
- 成立日期：2021-07-19
- 基金经理：陈立
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：可以申购
- 最新规模：9.30亿元
- 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(%) | |||
| 2023-12-31 | 9.30 | 9.23 | 8.29 | 89.06% | 89.15% | 0.00 | 0.00% | 0.00% | 0.98 | 10.67% | 10.58% | 0.02 | 0.27% | 0.27% |
| 2023-09-30 | 10.81 | 10.65 | 9.39 | 86.71% | 86.90% | 0.30 | 2.86% | 2.82% | 0.74 | 6.97% | 6.87% | 0.16 | 1.46% | 1.44% |
| 2023-06-30 | 14.73 | 14.15 | 12.46 | 83.92% | 84.55% | 0.37 | 2.61% | 2.51% | 1.30 | 9.17% | 8.81% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 14.69 | 14.49 | 13.69 | 93.06% | 93.16% | 0.37 | 2.53% | 2.50% | 0.57 | 3.96% | 3.90% | 0.07 | 0.45% | 0.44% |
| 2022-12-31 | 15.81 | 15.76 | 14.98 | 94.75% | 94.76% | 0.60 | 3.80% | 3.79% | 0.22 | 1.40% | 1.40% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 16.81 | 16.76 | 15.68 | 93.23% | 93.26% | 0.69 | 4.11% | 4.09% | 0.28 | 1.67% | 1.66% | 0.17 | 0.99% | 0.99% |
| 2022-06-30 | 21.46 | 20.58 | 19.41 | 90.00% | 90.41% | 0.00 | 0.00% | 0.00% | 1.43 | 6.97% | 6.68% | 0.62 | 3.03% | 2.91% |
| 2022-03-31 | 20.29 | 20.20 | 16.84 | 83.37% | 83.02% | 0.00 | 0.00% | 0.00% | 3.40 | 16.81% | 16.74% | 0.05 | 0.25% | 0.25% |
| 2021-12-31 | 25.53 | 25.45 | 22.43 | 88.14% | 0.88% | 0.00 | 0.00% | 0.00% | 3.06 | 12.14% | 0.12% | 0.01 | 0.04% | 0.00% |
| 2021-09-30 | 39.83 | 39.66 | 11.18 | 28.18% | 28.06% | 0.00 | 0.00% | 0.00% | 28.56 | 72.00% | 71.70% | 0.09 | 0.24% | 0.24% |