金鹰成份优选混合
(210001)公募混合型
0.5559
-0.77%-0.0043
单位净值 [2025-09-19]
3.2383
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.47%
- 最近一季：24.45%
- 最近半年：16.22%
- 今年以来：20.87%
- 最近一年：36.52%
- 最近两年：8.11%
- 最近三年：-2.22%
- 成立以来：334.75%
- 成立日期：2003-06-16
- 基金经理：梁梓颖
- 产品类型：契约型开放式
- 最新份额：2.11亿
- 申购状态：可以申购
- 最新规模：0.99亿元
- 投资风格：激进配置型
- 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 | 1.17 | 1.15 | 0.91 | 76.69% | 77.10% | 0.24 | 21.04% | 20.67% | 0.00 | 0.19% | 0.19% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.99 | 0.96 | 0.75 | 75.08% | 75.84% | 0.20 | 20.58% | 19.95% | 0.03 | 3.27% | 3.17% | 0.01 | 1.07% | 1.04% |
| 2024-12-31 | 1.03 | 1.00 | 0.76 | 73.78% | 74.51% | 0.22 | 22.22% | 21.60% | 0.04 | 3.71% | 3.61% | 0.00 | 0.29% | 0.28% |
| 2024-06-30 | 0.99 | 0.95 | 0.71 | 70.47% | 71.64% | 0.24 | 25.53% | 24.52% | 0.04 | 3.91% | 3.76% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 1.17 | 1.09 | 0.86 | 72.01% | 73.86% | 0.24 | 21.93% | 20.48% | 0.06 | 5.52% | 5.16% | 0.01 | 0.54% | 0.50% |
| 2023-06-30 | 1.75 | 1.36 | 1.01 | 45.99% | 57.90% | 0.45 | 33.09% | 25.79% | 0.28 | 20.89% | 16.28% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.31 | 1.27 | 1.00 | 76.06% | 76.73% | 0.27 | 21.62% | 21.01% | 0.02 | 1.54% | 1.50% | 0.01 | 0.78% | 0.76% |
| 2022-06-30 | 1.88 | 1.51 | 1.15 | 51.68% | 61.35% | 0.33 | 21.85% | 17.47% | 0.35 | 23.40% | 18.72% | 0.05 | 3.07% | 2.46% |
| 2021-12-31 | 1.73 | 1.71 | 1.31 | 75.29% | 75.59% | 0.36 | 21.02% | 20.76% | 0.05 | 3.14% | 3.10% | 0.01 | 0.55% | 0.55% |
| 2021-06-30 | 1.87 | 1.85 | 1.37 | 72.88% | 73.23% | 0.37 | 20.09% | 19.83% | 0.12 | 6.52% | 6.43% | 0.01 | 0.51% | 0.51% |
| 2020-12-31 | 2.50 | 2.47 | 1.78 | 70.90% | 71.23% | 0.51 | 20.64% | 20.40% | 0.20 | 7.94% | 7.85% | 0.01 | 0.52% | 0.52% |
| 2020-06-30 | 2.56 | 2.51 | 1.78 | 68.80% | 69.48% | 0.51 | 20.37% | 19.92% | 0.19 | 7.53% | 7.37% | 0.08 | 3.30% | 3.23% |
| 2019-12-31 | 2.58 | 2.53 | 1.81 | 69.75% | 70.30% | 0.51 | 20.35% | 19.97% | 0.24 | 9.50% | 9.33% | 0.01 | 0.40% | 0.40% |
| 2019-06-30 | 2.67 | 2.64 | 1.87 | 69.65% | 69.99% | 0.65 | 24.54% | 24.27% | 0.10 | 3.62% | 3.58% | 0.06 | 2.19% | 2.16% |
| 2018-12-31 | 2.92 | 2.88 | 1.93 | 65.64% | 66.14% | 0.71 | 24.69% | 24.33% | 0.11 | 3.95% | 3.89% | 0.01 | 0.51% | 0.51% |
| 2018-06-30 | 3.12 | 3.10 | 1.66 | 52.84% | 53.25% | 1.00 | 32.36% | 32.07% | 0.44 | 14.12% | 14.00% | 0.02 | 0.68% | 0.68% |
| 2017-12-31 | 4.10 | 4.07 | 2.82 | 68.40% | 68.68% | 1.21 | 29.73% | 29.48% | 0.01 | 0.37% | 0.36% | 0.06 | 1.50% | 1.48% |
| 2017-06-30 | 5.91 | 5.87 | 3.01 | 50.60% | 50.93% | 1.53 | 26.03% | 25.85% | 0.14 | 2.43% | 2.41% | 0.03 | 0.49% | 0.49% |
| 2016-12-31 | 5.66 | 5.61 | 0.61 | 10.00% | 10.70% | 4.10 | 73.00% | 72.42% | 0.83 | 14.73% | 14.62% | 0.13 | 2.27% | 2.26% |
| 2016-06-30 | 5.09 | 4.96 | 0.62 | 9.83% | 12.22% | 3.40 | 68.69% | 66.86% | 0.38 | 7.64% | 7.44% | 0.09 | 1.73% | 1.69% |
| 2015-12-31 | 5.22 | 5.19 | 1.04 | 19.44% | 19.99% | 3.15 | 60.77% | 60.35% | 0.95 | 18.32% | 18.20% | 0.08 | 1.47% | 1.46% |
| 2015-06-30 | 5.84 | 5.71 | 2.07 | 33.94% | 35.44% | 3.46 | 60.62% | 59.24% | 0.17 | 3.04% | 2.97% | 0.14 | 2.40% | 2.35% |
| 2014-12-31 | 8.79 | 8.63 | 6.65 | 75.28% | 75.70% | 1.81 | 20.93% | 20.57% | 0.21 | 2.46% | 2.42% | 0.11 | 1.33% | 1.31% |
| 2014-06-30 | 9.50 | 9.45 | 5.82 | 60.97% | 61.20% | 2.10 | 22.20% | 22.07% | 0.67 | 7.08% | 7.04% | 0.32 | 3.40% | 3.38% |
| 2013-12-31 | 12.52 | 12.46 | 7.74 | 61.60% | 61.78% | 2.56 | 20.55% | 20.45% | 0.74 | 5.94% | 5.91% | 0.38 | 3.03% | 3.02% |
| 2013-06-30 | 10.28 | 10.12 | 5.45 | 52.25% | 52.99% | 2.82 | 27.90% | 27.47% | 0.64 | 6.31% | 6.21% | 0.07 | 0.69% | 0.68% |
| 2012-12-31 | 13.04 | 10.35 | 7.13 | 42.99% | 54.73% | 5.51 | 53.26% | 42.28% | 0.18 | 1.70% | 1.35% | 0.21 | 2.05% | 1.64% |
| 2012-06-30 | 16.13 | 11.02 | 7.50 | 21.69% | 46.50% | 8.02 | 72.83% | 49.75% | 0.21 | 1.90% | 1.30% | 0.39 | 3.58% | 2.45% |
| 2011-12-31 | 12.94 | 10.52 | 7.21 | 45.54% | 55.71% | 4.18 | 39.69% | 32.27% | 0.25 | 2.37% | 1.93% | 0.31 | 2.90% | 2.36% |
| 2011-06-30 | 17.14 | 14.36 | 10.67 | 54.95% | 62.26% | 3.45 | 24.02% | 20.12% | 0.78 | 5.40% | 4.52% | 0.15 | 1.01% | 0.85% |
| 2010-12-31 | 18.95 | 15.99 | 12.20 | 57.80% | 64.39% | 3.44 | 21.49% | 18.13% | 0.37 | 2.30% | 1.94% | 0.04 | 0.27% | 0.23% |
| 2010-06-30 | 14.34 | 14.27 | 9.35 | 65.07% | 65.23% | 3.37 | 23.63% | 23.52% | 1.52 | 10.65% | 10.60% | 0.09 | 0.65% | 0.65% |
| 2009-12-31 | 18.41 | 18.24 | 13.97 | 75.69% | 75.91% | 3.80 | 20.82% | 20.63% | 0.55 | 3.04% | 3.01% | 0.08 | 0.45% | 0.45% |
| 2009-06-30 | 18.17 | 17.89 | 13.86 | 75.90% | 76.28% | 3.62 | 20.23% | 19.91% | 0.28 | 1.59% | 1.56% | 0.41 | 2.28% | 2.25% |
| 2008-12-31 | 13.62 | 13.47 | 8.75 | 63.79% | 64.19% | 3.03 | 22.47% | 22.22% | 1.78 | 13.25% | 13.10% | 0.07 | 0.49% | 0.49% |
| 2008-06-30 | 19.01 | 18.80 | 13.66 | 71.55% | 71.86% | 4.89 | 26.03% | 25.74% | 0.24 | 1.28% | 1.27% | 0.19 | 1.01% | 1.00% |
| 2007-12-31 | 22.21 | 22.03 | 15.35 | 68.85% | 69.10% | 4.49 | 20.39% | 20.22% | 1.42 | 6.44% | 6.39% | 0.95 | 4.32% | 4.29% |
| 2007-06-30 | 20.24 | 19.31 | 12.84 | 61.68% | 63.44% | 4.12 | 21.34% | 20.36% | 3.11 | 16.13% | 15.38% | 0.12 | 0.61% | 0.59% |
| 2006-12-31 | 0.67 | 0.65 | 0.42 | 61.79% | 62.62% | 0.14 | 21.04% | 20.59% | 0.10 | 16.01% | 15.66% | 0.01 | 1.16% | 1.13% |
| 2006-06-30 | 1.18 | 1.13 | 0.81 | 67.23% | 68.68% | 0.23 | 20.60% | 19.70% | 0.04 | 3.46% | 3.30% | 0.10 | 8.71% | 8.32% |
| 2005-12-31 | 3.11 | 3.03 | 2.08 | 65.98% | 66.82% | 0.66 | 21.72% | 21.18% | 0.36 | 11.81% | 11.52% | 0.01 | 0.49% | 0.48% |
| 2005-06-30 | 3.39 | 3.38 | 2.53 | 74.51% | 74.61% | 0.70 | 20.83% | 20.75% | 0.15 | 4.54% | 4.52% | 0.00 | 0.12% | 0.12% |
| 2004-12-31 | 4.00 | 3.98 | 2.94 | 73.33% | 73.48% | 0.90 | 22.63% | 22.50% | 0.08 | 1.94% | 1.92% | 0.08 | 2.10% | 2.10% |
| 2004-06-30 | 4.21 | 4.19 | 2.93 | 69.48% | 69.61% | 1.02 | 24.36% | 24.26% | 0.25 | 5.98% | 5.95% | 0.01 | 0.18% | 0.18% |
| 2003-12-31 | 8.13 | 7.73 | 5.16 | 66.69% | 63.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.98 | 33.31% | 36.61% |