金鹰核心资源混合A
(210009)公募混合型资源行业
2.4733
-2.58%-0.0654
单位净值 [2026-04-02]
2.5733
累计净值 [2026-04-02]
2.4095
-2.58%
净值估算 [---]
- 最近一月：-13.99%
- 最近一季：-3.44%
- 最近半年：-13.96%
- 今年以来：-3.44%
- 最近一年：14.80%
- 最近两年：57.97%
- 最近三年：43.71%
- 成立以来：147.33%
- 成立日期：2012-05-23
- 基金经理：陈颖
- 产品类型：契约型开放式
- 最新份额：5.21亿
- 申购状态：可以申购
- 最新规模：13.42亿元
- 投资风格：激进配置型
- 管理公司：金鹰基金
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 | 13.42 | 13.21 | 12.36 | 91.99% | 92.11% | 0.03 | 0.23% | 0.23% | 1.00 | 7.59% | 7.47% | 0.03 | 0.19% | 0.19% |
| 2025-06-30 | 12.41 | 12.30 | 11.62 | 93.60% | 93.65% | 0.01 | 0.07% | 0.07% | 0.73 | 5.90% | 5.85% | 0.05 | 0.43% | 0.43% |
| 2024-12-31 | 8.46 | 8.40 | 7.31 | 86.27% | 86.37% | 0.00 | 0.00% | 0.00% | 1.03 | 12.31% | 12.22% | 0.12 | 1.42% | 1.41% |
| 2024-06-30 | 7.15 | 7.06 | 6.66 | 93.02% | 93.11% | 0.00 | 0.00% | 0.00% | 0.48 | 6.79% | 6.70% | 0.01 | 0.19% | 0.19% |
| 2023-12-31 | 10.17 | 10.07 | 9.51 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.63 | 6.21% | 6.15% | 0.03 | 0.34% | 0.34% |
| 2023-06-30 | 7.01 | 6.90 | 6.42 | 91.41% | 91.55% | 0.03 | 0.47% | 0.46% | 0.53 | 7.66% | 7.54% | 0.03 | 0.46% | 0.45% |
| 2022-12-31 | 3.17 | 3.14 | 2.88 | 90.81% | 90.90% | 0.00 | 0.00% | 0.00% | 0.25 | 7.81% | 7.73% | 0.04 | 1.38% | 1.37% |
| 2022-06-30 | 3.08 | 3.05 | 2.84 | 92.20% | 92.27% | 0.00 | 0.00% | 0.00% | 0.20 | 6.47% | 6.41% | 0.04 | 1.33% | 1.32% |
| 2021-12-31 | 4.21 | 4.02 | 3.63 | 85.47% | 86.14% | 0.00 | 0.00% | 0.00% | 0.38 | 9.52% | 9.08% | 0.02 | 0.53% | 0.50% |
| 2021-06-30 | 3.68 | 3.59 | 3.37 | 91.39% | 91.59% | 0.00 | 0.00% | 0.00% | 0.29 | 8.04% | 7.86% | 0.02 | 0.57% | 0.55% |
| 2020-12-31 | 4.18 | 4.12 | 3.75 | 89.59% | 89.73% | 0.01 | 0.28% | 0.28% | 0.39 | 9.40% | 9.27% | 0.03 | 0.73% | 0.72% |
| 2020-06-30 | 6.40 | 6.17 | 5.71 | 88.80% | 89.19% | 0.00 | 0.00% | 0.00% | 0.45 | 7.29% | 7.03% | 0.24 | 3.91% | 3.78% |
| 2019-12-31 | 8.21 | 8.03 | 7.58 | 92.09% | 92.27% | 0.00 | 0.00% | 0.00% | 0.63 | 7.80% | 7.62% | 0.01 | 0.11% | 0.11% |
| 2019-06-30 | 8.39 | 8.33 | 7.05 | 83.96% | 84.06% | 0.00 | 0.00% | 0.00% | 1.30 | 15.63% | 15.53% | 0.03 | 0.41% | 0.41% |
| 2018-12-31 | 8.76 | 8.70 | 6.21 | 70.66% | 70.86% | 0.00 | 0.00% | 0.00% | 1.44 | 16.50% | 16.39% | 0.15 | 1.76% | 1.75% |
| 2018-06-30 | 12.31 | 12.13 | 8.64 | 69.78% | 70.22% | 0.00 | 0.00% | 0.00% | 1.96 | 16.13% | 15.89% | 0.10 | 0.86% | 0.85% |
| 2017-12-31 | 19.16 | 18.92 | 15.65 | 81.45% | 81.68% | 0.00 | 0.00% | 0.00% | 3.48 | 18.38% | 18.15% | 0.03 | 0.17% | 0.17% |
| 2017-06-30 | 33.04 | 32.08 | 30.45 | 91.90% | 92.14% | 0.00 | 0.00% | 0.00% | 1.97 | 6.13% | 5.95% | 0.63 | 1.97% | 1.91% |
| 2016-12-31 | 23.22 | 22.77 | 21.19 | 91.10% | 91.27% | 0.00 | 0.00% | 0.00% | 1.64 | 7.18% | 7.04% | 0.39 | 1.72% | 1.69% |
| 2016-06-30 | 10.25 | 8.10 | 7.69 | 68.32% | 74.98% | 0.00 | 0.00% | 0.00% | 1.31 | 16.20% | 12.80% | 1.25 | 15.48% | 12.22% |
| 2015-12-31 | 1.86 | 1.76 | 1.66 | 88.71% | 89.27% | 0.00 | 0.00% | 0.00% | 0.13 | 7.17% | 6.81% | 0.07 | 4.12% | 3.92% |
| 2015-06-30 | 1.60 | 1.25 | 1.37 | 81.66% | 85.61% | 0.00 | 0.00% | 0.00% | 0.15 | 11.86% | 9.30% | 0.08 | 6.48% | 5.09% |
| 2014-12-31 | 0.30 | 0.26 | 0.23 | 71.98% | 75.37% | 0.00 | 0.00% | 0.00% | 0.04 | 14.50% | 12.74% | 0.04 | 13.52% | 11.89% |
| 2014-06-30 | 0.25 | 0.24 | 0.21 | 82.77% | 83.67% | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.31% | 0.01 | 3.20% | 3.03% |
| 2013-12-31 | 0.34 | 0.33 | 0.26 | 73.99% | 75.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.59% | 5.37% | 0.01 | 2.12% | 2.04% |
| 2013-06-30 | 0.47 | 0.46 | 0.33 | 69.78% | 70.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.60% | 5.51% | 0.00 | 0.73% | 0.72% |
| 2012-12-31 | 1.63 | 1.61 | 1.31 | 80.26% | 80.50% | 0.11 | 6.69% | 6.61% | 0.07 | 4.39% | 4.34% | 0.09 | 5.55% | 5.48% |
| 2012-06-30 | 0.00 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |