金鹰技术领先灵活配置混合A
(210007)公募混合型
0.8990
0.00%0.0000
单位净值 [2025-09-22]
1.3070
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.67%
- 最近一季：5.39%
- 最近半年：4.17%
- 今年以来：3.93%
- 最近一年：8.57%
- 最近两年：5.52%
- 最近三年：6.52%
- 成立以来：89.93%
- 成立日期：2011-06-01
- 基金经理：杨晓斌
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：2.02亿元
- 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(%) | |||
| 2025-12-31 | 2.50 | 2.11 | 0.75 | 17.42% | 30.11% | 1.72 | 81.21% | 68.72% | 0.03 | 1.36% | 1.15% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 2.02 | 2.01 | 0.69 | 33.90% | 34.28% | 1.21 | 60.32% | 59.97% | 0.12 | 5.76% | 5.73% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.14 | 2.03 | 0.65 | 26.47% | 30.24% | 1.38 | 68.12% | 64.63% | 0.11 | 5.40% | 5.12% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.00 | 1.99 | 0.61 | 30.35% | 30.49% | 0.72 | 35.93% | 35.86% | 0.67 | 33.64% | 33.57% | 0.00 | 0.08% | 0.08% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 7.65 | 7.64 | 1.85 | 24.06% | 24.19% | 5.61 | 73.51% | 73.39% | 0.04 | 0.50% | 0.50% | 0.11 | 1.42% | 1.41% |
| 2021-06-30 | 7.34 | 7.33 | 1.75 | 23.72% | 23.82% | 5.37 | 73.30% | 73.21% | 0.01 | 0.16% | 0.16% | 0.10 | 1.37% | 1.37% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |