金鹰技术领先灵活配置混合A

(210007)公募混合型
+添加自选
0.8640 0.23%+0.0020
单位净值 [2024-05-09]
1.2560
累计净值 [2024-05-09]
       
净值估算 [2024-05-09   ]
  • 最近一月：1.65%
  • 最近一季：2.98%
  • 最近半年：2.73%
  • 今年以来：3.72%
  • 最近一年：2.01%
  • 最近两年：4.85%
  • 最近三年：2.37%
  • 成立以来：82.54%
  • 成立日期：2011-06-01
  • 基金经理：杨刚 陈颖
  • 产品类型：契约型开放式
  • 最新份额：0.87亿
  • 申购状态：可以申购
  • 最新规模：2.82亿元
  • 投资风格：灵活配置型
  • 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(%)
2023-12-31 1.96 1.96 0.59 29.85% 29.96% 1.36 69.58% 69.46% 0.01 0.56% 0.56% 0.00 0.01% 0.02%
2023-09-30 2.20 2.19 0.67 30.16% 30.30% 1.51 68.65% 68.52% 0.03 1.16% 1.15% 0.00 0.03% 0.03%
2023-06-30 2.82 2.82 0.80 28.41% 28.51% 1.97 69.97% 69.87% 0.05 1.60% 1.60% 0.00 0.02% 0.02%
2023-03-31 2.86 2.86 0.64 22.21% 22.34% 0.71 24.69% 24.65% 1.26 44.25% 44.17% 0.00 0.10% 0.11%
2022-12-31 0.84 0.83 0.28 33.24% 33.50% 0.00 0.59% 0.59% 0.55 66.07% 65.80% 0.00 0.10% 0.11%
2022-09-30 1.10 1.09 0.27 24.62% 24.87% 0.38 34.36% 34.24% 0.03 2.64% 2.63% 0.00 0.10% 0.10%
2022-06-30 3.05 2.92 0.72 19.97% 23.53% 2.22 76.01% 72.63% 0.02 0.76% 0.73% 0.10 3.26% 3.11%
2022-03-31 6.47 5.31 1.22 23.08% 18.93% 4.40 82.89% 68.02% 0.35 6.57% 5.39% 0.80 15.07% 12.37%
2021-12-31 7.65 7.64 1.85 24.22% 0.24% 5.61 73.51% 0.73% 0.03 5.24% 0.00% 0.11 1.42% 0.01%
2021-09-30 7.11 7.09 1.57 22.08% 22.03% 5.35 75.51% 75.34% 0.39 5.49% 5.48% 0.11 1.51% 1.51%
2021-06-30 7.34 7.33 1.75 23.72% 0.24% 5.37 73.30% 0.73% 0.01 0.16% 0.00% 0.10 1.37% 0.01%
2021-03-31 6.90 6.83 1.70 23.87% 24.62% 4.99 73.07% 72.35% 0.02 0.26% 0.25% 0.08 1.12% 1.11%
2020-12-31 8.84 7.73 1.73 7.96% 19.56% 5.42 70.09% 61.26% 0.88 11.42% 9.98% 0.37 4.73% 4.13%
2020-09-30 4.96 4.95 1.41 28.25% 28.35% 2.90 58.48% 58.39% 0.51 10.33% 10.32% 0.15 2.94% 2.94%
2020-06-30 2.34 2.33 0.25 10.12% 10.53% 0.98 41.91% 41.72% 1.11 47.52% 47.30% 0.01 0.45% 0.45%
2020-03-31 3.38 3.37 0.07 2.04% 2.04% 2.22 65.56% 65.63% 1.06 31.44% 31.37% 0.03 0.96% 0.96%
2019-12-31 3.50 3.48 0.45 12.67% 12.98% 2.20 63.26% 63.04% 0.81 23.15% 23.07% 0.03 0.92% 0.91%
2019-09-30 3.49 3.46 1.23 34.50% 35.12% 2.03 58.74% 58.18% 0.17 5.00% 4.96% 0.06 1.76% 1.74%
2019-06-30 0.54 0.52 0.49 91.29% 91.55% 0.00 0.00% 0.00% 0.04 7.64% 7.41% 0.01 1.07% 1.04%
2019-03-31 0.69 0.55 0.52 68.60% 74.97% 0.00 0.00% 0.00% 0.17 30.51% 24.32% 0.00 0.89% 0.71%
2018-12-31 0.69 0.67 0.64 92.14% 92.31% 0.00 0.00% 0.00% 0.05 6.86% 6.71% 0.01 1.00% 0.98%
2018-09-30 0.83 0.80 0.75 90.33% 90.72% 0.00 0.00% 0.00% 0.07 8.98% 8.62% 0.01 0.69% 0.66%
2018-06-30 0.77 0.73 0.69 88.89% 89.45% 0.00 0.00% 0.00% 0.07 9.18% 8.71% 0.01 1.93% 1.84%
2018-03-31 0.73 0.72 0.67 91.55% 91.74% 0.00 0.00% 0.00% 0.05 6.90% 6.75% 0.01 1.55% 1.51%
2017-12-31 0.74 0.70 0.66 87.71% 88.44% 0.00 0.00% 0.00% 0.06 9.01% 8.48% 0.02 3.28% 3.08%
2017-09-30 0.51 0.47 0.44 84.08% 85.38% 0.00 0.00% 0.00% 0.04 8.12% 7.45% 0.03 5.89% 5.41%
2017-06-30 0.19 0.18 0.17 89.85% 90.32% 0.00 0.00% 0.00% 0.02 9.97% 9.51% 0.00 0.18% 0.17%
2017-03-31 0.23 0.22 0.20 88.92% 89.49% 0.00 0.00% 0.00% 0.02 9.49% 9.00% 0.00 1.59% 1.51%
2016-12-31 0.21 0.20 0.08 36.87% 38.92% 0.00 0.00% 0.00% 0.12 60.61% 58.64% 0.01 2.52% 2.44%
2016-09-30 0.21 0.21 0.01 2.43% 2.36% 0.00 0.00% 0.00% 0.03 14.05% 13.65% 0.02 6.81% 9.48%
2016-06-30 0.50 0.48 0.02 4.73% 4.56% 0.00 0.00% 0.00% 0.06 9.26% 12.52% 0.02 3.40% 3.29%
2016-03-31 0.53 0.42 0.26 35.11% 48.77% 0.00 0.00% 0.00% 0.16 38.51% 30.40% 0.01 2.53% 2.00%
2015-12-31 0.68 0.67 0.03 4.84% 4.80% 0.00 0.00% 0.00% 0.14 19.75% 20.44% 0.01 1.30% 1.29%
2015-09-30 0.37 0.37 0.05 12.77% 14.10% 0.00 0.00% 0.00% 0.12 32.86% 32.36% 0.00 0.11% 0.10%
2015-06-30 0.35 0.33 0.29 83.51% 84.44% 0.00 0.00% 0.00% 0.05 14.66% 13.83% 0.01 1.83% 1.73%
2015-03-31 0.33 0.32 0.31 91.84% 92.08% 0.00 0.00% 0.00% 0.03 7.97% 7.73% 0.00 0.19% 0.19%
2014-12-31 0.42 0.41 0.38 91.28% 91.43% 0.00 0.00% 0.00% 0.03 8.18% 8.04% 0.00 0.54% 0.53%
2014-09-30 0.61 0.59 0.57 94.04% 94.15% 0.00 0.00% 0.00% 0.03 5.82% 5.71% 0.00 0.14% 0.14%
2014-06-30 0.65 0.63 0.60 91.94% 92.12% 0.00 0.00% 0.00% 0.04 6.04% 5.90% 0.01 2.02% 1.98%
2014-03-31 0.60 0.59 0.55 92.19% 92.26% 0.00 0.00% 0.00% 0.05 7.73% 7.66% 0.00 0.08% 0.08%
2013-12-31 0.79 0.78 0.72 90.99% 91.05% 0.00 0.00% 0.00% 0.04 5.09% 5.06% 0.03 3.92% 3.89%
2013-09-30 0.80 0.79 0.74 93.01% 93.08% 0.00 0.00% 0.00% 0.05 6.95% 6.88% 0.00 0.04% 0.04%
2013-06-30 0.74 0.74 0.65 87.96% 87.27% 0.00 0.00% 0.00% 0.04 5.95% 5.90% 0.05 6.09% 6.83%
2013-03-31 0.80 0.79 0.71 89.33% 89.42% 0.00 0.00% 0.00% 0.08 10.50% 10.41% 0.00 0.17% 0.17%
2012-12-31 0.71 0.70 0.66 92.65% 92.72% 0.00 0.03% 0.03% 0.03 4.98% 4.93% 0.02 2.34% 2.32%
2012-09-30 0.72 0.72 0.65 89.32% 89.43% 0.00 0.00% 0.00% 0.08 10.63% 10.52% 0.00 0.05% 0.05%
2012-06-30 0.81 0.80 0.75 93.13% 93.17% 0.00 0.00% 0.00% 0.05 6.82% 6.78% 0.00 0.05% 0.05%
2012-03-31 0.88 0.88 0.78 88.23% 88.30% 0.00 0.00% 0.00% 0.10 11.75% 11.68% 0.00 0.02% 0.02%
2011-12-31 0.99 0.98 0.86 86.66% 86.70% 0.00 0.00% 0.00% 0.05 5.19% 5.17% 0.00 0.01% 0.02%
2011-09-30 1.16 1.09 0.55 43.59% 47.01% 0.00 0.00% 0.00% 0.12 10.97% 10.31% 0.06 5.18% 4.86%
2011-06-30 0.00 4.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%