金鹰策略配置混合

(210008)公募混合型
+添加自选
1.6297 2.09%+0.0341
单位净值 [2024-04-29]
2.2297
累计净值 [2024-04-29]
       
净值估算 [2024-04-29   ]
  • 最近一月：2.42%
  • 最近一季：13.93%
  • 最近半年：4.16%
  • 今年以来：-1.96%
  • 最近一年：-24.08%
  • 最近两年：-25.38%
  • 最近三年：-32.54%
  • 成立以来：133.90%
  • 成立日期：2011-09-01
  • 基金经理：韩广哲
  • 产品类型：契约型开放式
  • 最新份额：3.23亿
  • 申购状态：可以申购
  • 最新规模：7.67亿元
  • 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(%)
2023-12-31 5.26 5.14 4.84 91.80% 91.99% 0.01 0.20% 0.19% 0.40 7.79% 7.61% 0.01 0.21% 0.21%
2023-09-30 6.00 5.85 5.47 90.97% 91.19% 0.00 0.00% 0.00% 0.42 7.24% 7.06% 0.08 1.29% 1.26%
2023-06-30 7.67 7.59 7.17 93.45% 93.51% 0.04 0.48% 0.48% 0.45 5.94% 5.88% 0.01 0.13% 0.13%
2023-03-31 7.47 7.43 7.02 93.88% 93.92% 0.04 0.49% 0.49% 0.41 5.46% 5.42% 0.01 0.17% 0.17%
2022-12-31 8.90 8.86 8.43 94.62% 94.65% 0.06 0.67% 0.66% 0.41 4.62% 4.60% 0.01 0.09% 0.09%
2022-09-30 9.49 9.41 8.88 93.51% 93.57% 0.05 0.49% 0.49% 0.52 5.58% 5.53% 0.04 0.42% 0.41%
2022-06-30 11.84 11.45 10.79 90.86% 91.15% 0.17 1.47% 1.42% 0.51 4.44% 4.30% 0.37 3.23% 3.13%
2022-03-31 10.71 10.62 9.91 93.37% 92.57% 0.25 2.39% 2.37% 0.61 5.74% 5.69% 0.19 1.75% 1.73%
2021-12-31 13.25 13.15 12.45 94.74% 0.94% 0.21 1.60% 0.02% 0.48 5.52% 0.04% 0.07 0.53% 0.01%
2021-09-30 12.63 12.47 11.79 94.56% 93.37% 0.11 0.91% 0.90% 0.69 5.52% 5.45% 0.15 1.20% 1.18%
2021-06-30 8.33 7.93 7.52 89.83% 0.90% 0.22 2.78% 0.03% 0.26 3.50% 0.03% 0.31 3.89% 0.04%
2021-03-31 5.53 5.45 4.73 86.85% 85.64% 0.22 4.04% 3.99% 0.10 1.86% 1.83% 0.47 7.25% 8.54%
2020-12-31 6.83 6.68 6.26 91.55% 91.74% 0.22 3.30% 3.22% 0.27 4.01% 3.92% 0.08 1.14% 1.12%
2020-09-30 6.22 6.13 5.81 93.33% 93.42% 0.00 0.00% 0.00% 0.34 5.62% 5.54% 0.06 1.05% 1.04%
2020-06-30 5.13 4.77 4.31 82.72% 83.93% 0.02 0.34% 0.31% 0.34 7.12% 6.62% 0.47 9.82% 9.14%
2020-03-31 1.59 1.56 1.47 92.26% 92.40% 0.02 1.03% 1.01% 0.09 5.49% 5.39% 0.02 1.22% 1.20%
2019-12-31 0.54 0.53 0.48 88.88% 89.14% 0.02 3.07% 2.99% 0.04 7.40% 7.23% 0.00 0.65% 0.64%
2019-09-30 0.58 0.55 0.52 89.73% 90.21% 0.00 0.00% 0.00% 0.04 7.46% 7.11% 0.02 2.81% 2.68%
2019-06-30 0.46 0.45 0.37 82.51% 81.17% 0.00 0.00% 0.00% 0.03 6.87% 6.76% 0.06 10.62% 12.07%
2019-03-31 0.57 0.54 0.51 89.44% 89.97% 0.00 0.00% 0.00% 0.06 10.27% 9.76% 0.00 0.29% 0.27%
2018-12-31 0.43 0.42 0.39 91.64% 91.77% 0.00 0.00% 0.00% 0.03 7.67% 7.55% 0.00 0.69% 0.68%
2018-09-30 0.49 0.48 0.45 91.83% 92.00% 0.00 0.00% 0.00% 0.04 7.63% 7.47% 0.00 0.54% 0.53%
2018-06-30 0.61 0.52 0.46 71.79% 75.79% 0.00 0.00% 0.00% 0.15 28.01% 24.03% 0.00 0.20% 0.18%
2018-03-31 0.57 0.57 0.53 92.27% 92.40% 0.00 0.00% 0.00% 0.04 7.50% 7.38% 0.00 0.23% 0.22%
2017-12-31 0.61 0.58 0.54 88.44% 89.02% 0.00 0.00% 0.00% 0.06 11.26% 10.69% 0.00 0.30% 0.29%
2017-09-30 1.00 0.98 0.61 60.20% 60.90% 0.00 0.00% 0.00% 0.09 8.87% 8.72% 0.00 0.44% 0.43%
2017-06-30 0.83 0.82 0.75 89.57% 89.73% 0.00 0.00% 0.00% 0.08 10.19% 10.04% 0.00 0.24% 0.23%
2017-03-31 0.94 0.87 0.72 75.32% 77.11% 0.00 0.00% 0.00% 0.21 24.35% 22.58% 0.00 0.33% 0.31%
2016-12-31 1.17 0.88 0.69 45.81% 59.15% 0.00 0.00% 0.00% 0.38 43.16% 32.53% 0.10 11.03% 8.32%
2016-09-30 1.37 1.35 1.16 84.09% 84.36% 0.00 0.00% 0.00% 0.21 15.41% 15.15% 0.01 0.50% 0.49%
2016-06-30 2.79 2.76 2.26 81.62% 80.79% 0.00 0.00% 0.00% 0.23 8.40% 8.32% 0.30 9.98% 10.89%
2016-03-31 2.73 2.65 2.37 86.53% 86.91% 0.00 0.00% 0.00% 0.35 13.28% 12.90% 0.01 0.19% 0.19%
2015-12-31 3.73 3.33 2.82 72.71% 75.61% 0.00 0.00% 0.00% 0.81 24.34% 21.76% 0.10 2.95% 2.63%
2015-09-30 0.87 0.85 0.74 83.68% 84.08% 0.00 0.00% 0.00% 0.13 15.28% 14.91% 0.01 1.04% 1.01%
2015-06-30 1.66 1.37 1.25 69.66% 74.95% 0.00 0.00% 0.00% 0.34 24.77% 20.45% 0.08 5.57% 4.60%
2015-03-31 1.19 1.12 1.04 86.66% 87.47% 0.00 0.00% 0.00% 0.11 9.60% 9.02% 0.04 3.74% 3.51%
2014-12-31 1.26 1.18 1.10 86.09% 86.95% 0.00 0.00% 0.00% 0.13 10.55% 9.89% 0.04 3.36% 3.16%
2014-09-30 0.91 0.87 0.81 89.08% 89.56% 0.00 0.00% 0.00% 0.07 8.44% 8.07% 0.02 2.48% 2.37%
2014-06-30 1.03 1.01 0.76 73.64% 74.23% 0.00 0.00% 0.00% 0.06 5.89% 5.76% 0.03 2.59% 2.53%
2014-03-31 1.02 1.01 0.81 78.67% 78.93% 0.00 0.06% 0.06% 0.05 5.10% 5.04% 0.00 0.32% 0.31%
2013-12-31 1.33 1.30 1.03 76.64% 77.12% 0.00 0.21% 0.21% 0.08 5.87% 5.75% 0.04 2.70% 2.65%
2013-09-30 2.17 2.14 1.87 86.23% 86.39% 0.00 0.12% 0.12% 0.10 4.75% 4.69% 0.06 2.97% 2.94%
2013-06-30 2.31 2.25 1.75 75.18% 75.80% 0.00 0.03% 0.03% 0.13 5.66% 5.52% 0.03 1.37% 1.34%
2013-03-31 2.36 2.33 1.99 83.98% 84.19% 0.00 0.03% 0.03% 0.13 5.51% 5.44% 0.01 0.61% 0.60%
2012-12-31 2.54 2.45 1.99 77.37% 78.22% 0.30 12.33% 11.87% 0.14 5.78% 5.56% 0.08 3.29% 3.17%
2012-09-30 2.64 2.47 1.73 63.48% 65.76% 0.05 2.06% 1.93% 0.24 9.64% 9.04% 0.01 0.54% 0.51%
2012-06-30 2.86 2.74 2.45 85.08% 85.67% 0.05 1.87% 1.80% 0.13 4.64% 4.45% 0.13 4.77% 4.58%
2012-03-31 3.08 3.06 2.37 76.64% 76.79% 0.05 1.61% 1.60% 0.21 6.85% 6.81% 0.01 0.23% 0.22%
2011-12-31 3.73 3.68 0.95 24.54% 25.52% 1.93 52.44% 51.75% 0.22 5.98% 5.91% 0.03 0.74% 0.73%