金鹰中小盘精选混合A
(162102)公募混合型
1.3076
1.79%+0.0234
单位净值 [2025-09-22]
4.0933
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.81%
- 最近一季：27.52%
- 最近半年：22.84%
- 今年以来：30.13%
- 最近一年：79.45%
- 最近两年：53.11%
- 最近三年：96.03%
- 成立以来：1337.67%
- 成立日期：2004-05-27
- 基金经理：张展华
- 产品类型：契约型开放式
- 最新份额：6.08亿
- 申购状态：可以申购
- 最新规模：6.89亿元
- 投资风格：标准混合型
- 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 | 6.36 | 6.32 | 5.03 | 78.98% | 79.12% | 1.31 | 20.71% | 20.57% | 0.01 | 0.23% | 0.23% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 6.89 | 6.77 | 5.03 | 72.54% | 73.00% | 1.40 | 20.64% | 20.30% | 0.45 | 6.70% | 6.59% | 0.01 | 0.12% | 0.11% |
| 2024-12-31 | 7.12 | 7.02 | 5.22 | 72.92% | 73.31% | 1.52 | 21.70% | 21.39% | 0.23 | 3.28% | 3.23% | 0.15 | 2.10% | 2.07% |
| 2024-06-30 | 6.36 | 6.23 | 4.87 | 76.05% | 76.53% | 1.30 | 20.93% | 20.51% | 0.15 | 2.42% | 2.37% | 0.04 | 0.60% | 0.59% |
| 2023-12-31 | 8.29 | 8.24 | 6.45 | 77.70% | 77.83% | 1.71 | 20.75% | 20.63% | 0.09 | 1.15% | 1.14% | 0.03 | 0.40% | 0.40% |
| 2023-06-30 | 6.38 | 6.31 | 4.95 | 77.31% | 77.57% | 1.36 | 21.61% | 21.36% | 0.05 | 0.82% | 0.81% | 0.02 | 0.26% | 0.26% |
| 2022-12-31 | 3.50 | 3.48 | 2.65 | 75.70% | 75.82% | 0.77 | 22.06% | 21.94% | 0.06 | 1.58% | 1.58% | 0.02 | 0.66% | 0.66% |
| 2022-06-30 | 3.50 | 3.44 | 2.70 | 76.80% | 77.17% | 0.71 | 20.73% | 20.40% | 0.07 | 1.91% | 1.88% | 0.02 | 0.56% | 0.55% |
| 2021-12-31 | 4.48 | 4.41 | 3.43 | 76.17% | 76.54% | 0.90 | 20.47% | 20.14% | 0.08 | 1.74% | 1.71% | 0.02 | 0.49% | 0.49% |
| 2021-06-30 | 3.64 | 3.58 | 2.70 | 73.71% | 74.13% | 0.73 | 20.37% | 20.04% | 0.19 | 5.40% | 5.32% | 0.02 | 0.52% | 0.51% |
| 2020-12-31 | 3.96 | 3.92 | 2.95 | 74.12% | 74.39% | 0.92 | 23.55% | 23.30% | 0.07 | 1.77% | 1.75% | 0.02 | 0.56% | 0.56% |
| 2020-06-30 | 4.83 | 4.56 | 3.47 | 70.04% | 71.74% | 0.94 | 20.67% | 19.50% | 0.04 | 0.78% | 0.74% | 0.39 | 8.51% | 8.02% |
| 2019-12-31 | 3.88 | 3.84 | 2.95 | 75.78% | 76.03% | 0.87 | 22.63% | 22.40% | 0.05 | 1.21% | 1.20% | 0.01 | 0.38% | 0.37% |
| 2019-06-30 | 3.82 | 3.80 | 2.57 | 67.09% | 67.30% | 0.95 | 25.14% | 24.98% | 0.20 | 5.21% | 5.18% | 0.10 | 2.56% | 2.54% |
| 2018-12-31 | 3.25 | 3.23 | 2.13 | 65.11% | 65.38% | 0.96 | 29.62% | 29.39% | 0.07 | 2.14% | 2.12% | 0.10 | 3.13% | 3.11% |
| 2018-06-30 | 3.71 | 3.58 | 2.46 | 65.19% | 66.40% | 0.96 | 26.89% | 25.95% | 0.26 | 7.18% | 6.93% | 0.03 | 0.74% | 0.72% |
| 2017-12-31 | 4.24 | 4.12 | 2.55 | 61.80% | 60.12% | 1.15 | 27.90% | 27.14% | 0.22 | 5.29% | 5.14% | 0.32 | 5.01% | 7.60% |
| 2017-06-30 | 5.08 | 4.76 | 3.37 | 63.96% | 66.24% | 1.15 | 24.20% | 22.67% | 0.46 | 9.61% | 9.00% | 0.11 | 2.23% | 2.09% |
| 2016-12-31 | 5.22 | 5.15 | 3.63 | 69.24% | 69.61% | 1.16 | 22.46% | 22.19% | 0.42 | 8.08% | 7.99% | 0.01 | 0.22% | 0.21% |
| 2016-06-30 | 6.61 | 6.40 | 3.91 | 57.74% | 59.07% | 2.36 | 36.81% | 35.65% | 0.30 | 4.75% | 4.60% | 0.04 | 0.70% | 0.68% |
| 2015-12-31 | 9.30 | 9.02 | 6.57 | 69.60% | 70.56% | 1.97 | 21.83% | 21.15% | 0.24 | 2.69% | 2.60% | 0.53 | 5.88% | 5.69% |
| 2015-06-30 | 9.45 | 9.03 | 5.57 | 57.03% | 58.94% | 3.06 | 33.88% | 32.38% | 0.06 | 0.67% | 0.64% | 0.76 | 8.42% | 8.04% |
| 2014-12-31 | 12.49 | 12.37 | 9.08 | 72.41% | 72.67% | 2.92 | 23.63% | 23.40% | 0.29 | 2.37% | 2.35% | 0.20 | 1.59% | 1.58% |
| 2014-06-30 | 13.11 | 13.05 | 9.15 | 69.62% | 69.76% | 2.67 | 20.48% | 20.38% | 1.22 | 9.31% | 9.27% | 0.08 | 0.59% | 0.59% |
| 2013-12-31 | 15.90 | 15.83 | 10.56 | 66.21% | 66.38% | 3.66 | 23.15% | 23.04% | 0.60 | 3.81% | 3.79% | 0.38 | 2.38% | 2.37% |
| 2013-06-30 | 15.28 | 14.82 | 9.66 | 62.07% | 63.20% | 3.57 | 24.07% | 23.35% | 0.74 | 5.01% | 4.86% | 0.11 | 0.77% | 0.75% |
| 2012-12-31 | 15.09 | 14.93 | 10.66 | 70.34% | 70.64% | 3.42 | 22.90% | 22.67% | 0.75 | 5.03% | 4.98% | 0.26 | 1.73% | 1.71% |
| 2012-06-30 | 16.54 | 16.35 | 12.34 | 74.34% | 74.63% | 3.36 | 20.56% | 20.33% | 0.28 | 1.69% | 1.67% | 0.56 | 3.41% | 3.37% |
| 2011-12-31 | 15.93 | 15.63 | 9.97 | 61.92% | 62.61% | 3.91 | 25.02% | 24.56% | 0.97 | 6.20% | 6.09% | 0.07 | 0.46% | 0.46% |
| 2011-06-30 | 25.13 | 21.23 | 15.39 | 54.10% | 61.23% | 5.07 | 23.88% | 20.17% | 0.42 | 1.98% | 1.67% | 0.75 | 3.56% | 3.00% |
| 2010-12-31 | 14.98 | 14.81 | 11.33 | 75.33% | 75.61% | 3.13 | 21.16% | 20.92% | 0.29 | 1.98% | 1.96% | 0.23 | 1.53% | 1.51% |
| 2010-06-30 | 12.17 | 11.99 | 7.23 | 58.78% | 59.40% | 3.74 | 31.23% | 30.76% | 0.89 | 7.46% | 7.35% | 0.30 | 2.53% | 2.49% |
| 2009-12-31 | 11.18 | 11.02 | 8.40 | 74.79% | 75.14% | 2.34 | 21.22% | 20.92% | 0.12 | 1.08% | 1.07% | 0.32 | 2.91% | 2.87% |
| 2009-06-30 | 12.16 | 11.51 | 8.82 | 71.06% | 72.59% | 2.54 | 22.09% | 20.92% | 0.39 | 3.40% | 3.22% | 0.40 | 3.45% | 3.27% |
| 2008-12-31 | 1.79 | 1.73 | 1.05 | 57.41% | 58.92% | 0.51 | 29.75% | 28.70% | 0.19 | 10.73% | 10.35% | 0.04 | 2.11% | 2.03% |
| 2008-06-30 | 1.60 | 1.58 | 1.04 | 64.27% | 64.69% | 0.46 | 28.80% | 28.46% | 0.07 | 4.22% | 4.17% | 0.04 | 2.71% | 2.68% |
| 2007-12-31 | 0.79 | 0.77 | 0.53 | 66.76% | 67.59% | 0.16 | 20.65% | 20.14% | 0.07 | 9.70% | 9.46% | 0.02 | 2.89% | 2.81% |
| 2007-06-30 | 1.21 | 1.14 | 0.76 | 60.37% | 62.80% | 0.30 | 25.97% | 24.38% | 0.14 | 12.62% | 11.85% | 0.01 | 1.04% | 0.97% |
| 2006-12-31 | 1.28 | 1.10 | 0.67 | 44.76% | 52.62% | 0.35 | 31.61% | 27.11% | 0.21 | 18.79% | 16.12% | 0.05 | 4.84% | 4.15% |
| 2006-06-30 | 0.83 | 0.79 | 0.55 | 64.12% | 65.76% | 0.18 | 22.30% | 21.28% | 0.08 | 10.32% | 9.85% | 0.03 | 3.26% | 3.11% |
| 2005-12-31 | 2.89 | 2.86 | 2.02 | 69.52% | 69.86% | 0.73 | 25.52% | 25.23% | 0.10 | 3.37% | 3.33% | 0.05 | 1.59% | 1.58% |
| 2005-06-30 | 2.91 | 2.90 | 1.77 | 60.65% | 60.85% | 0.73 | 25.19% | 25.07% | 0.25 | 8.73% | 8.68% | 0.16 | 5.43% | 5.40% |
| 2004-12-31 | 3.66 | 3.61 | 2.42 | 65.77% | 66.21% | 0.84 | 23.26% | 22.96% | 0.37 | 10.37% | 10.24% | 0.02 | 0.60% | 0.59% |