金鹰元安混合C

(002513)公募混合型
+添加自选
1.4508 0.30%+0.0043
单位净值 [2025-09-30]
1.5898
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.19%
  • 最近一季：6.54%
  • 最近半年：6.41%
  • 今年以来：9.53%
  • 最近一年：12.66%
  • 最近两年：10.86%
  • 最近三年：6.38%
  • 成立以来：59.94%
  • 成立日期：2016-03-10
  • 基金经理：杨晓斌 王怀震
  • 产品类型：契约型开放式
  • 最新份额：0.02亿
  • 申购状态：可以申购
  • 最新规模：0.18亿元
  • 投资风格：保本型
  • 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(%)
2025-06-30 0.18 0.17 0.04 18.10% 22.46% 0.12 72.14% 68.30% 0.00 2.79% 2.64% 0.01 4.64% 4.40%
2025-03-31 0.18 0.18 0.06 30.94% 31.88% 0.11 61.72% 60.88% 0.00 1.81% 1.79% 0.00 0.50% 0.49%
2024-12-31 0.18 0.17 0.06 32.76% 33.91% 0.11 64.75% 63.65% 0.00 1.57% 1.54% 0.00 0.63% 0.62%
2024-09-30 0.19 0.18 0.04 16.81% 20.20% 0.14 75.32% 72.25% 0.01 4.24% 4.07% 0.01 3.63% 3.48%
2024-06-30 0.19 0.19 0.07 35.66% 37.74% 0.07 38.48% 37.23% 0.01 6.41% 6.21% 0.00 2.31% 2.23%
2024-03-31 0.20 0.19 0.07 36.04% 37.85% 0.05 26.69% 25.93% 0.02 8.95% 8.70% 0.00 2.13% 2.07%
2024-03-30 0.20 0.19 0.07 36.04% 37.85% 0.05 26.69% 25.93% 0.02 8.95% 8.70% 0.00 2.13% 2.07%
2023-12-31 0.49 0.49 0.16 32.59% 32.96% 0.26 52.39% 52.09% 0.02 3.08% 3.07% 0.01 1.74% 1.73%
2023-09-30 0.61 0.61 0.18 29.43% 30.13% 0.21 34.09% 33.75% 0.02 2.51% 2.49% 0.00 0.11% 0.11%
2023-06-30 0.54 0.53 0.19 34.15% 35.58% 0.24 46.13% 45.13% 0.02 3.93% 3.85% 0.00 0.19% 0.18%
2023-03-31 0.64 0.63 0.14 19.77% 21.96% 0.21 33.91% 32.99% 0.04 6.79% 6.60% 0.00 0.20% 0.20%
2023-03-30 0.64 0.63 0.14 19.77% 21.96% 0.21 33.91% 32.99% 0.04 6.79% 6.60% 0.00 0.20% 0.20%
2022-12-31 1.26 1.25 0.27 21.10% 21.43% 0.41 32.61% 32.47% 0.11 8.58% 8.54% 0.00 0.13% 0.13%
2022-09-30 4.00 3.84 0.95 20.50% 23.71% 2.72 70.95% 68.09% 0.11 2.76% 2.65% 0.07 1.91% 1.83%
2022-06-30 6.16 6.15 1.53 24.70% 24.81% 4.11 66.87% 66.77% 0.36 5.79% 5.78% 0.16 2.64% 2.64%
2022-03-31 7.33 7.13 1.59 19.57% 21.72% 5.21 73.08% 71.12% 0.51 7.17% 6.98% 0.01 0.18% 0.18%
2022-03-30 7.33 7.13 1.59 19.57% 21.72% 5.21 73.08% 71.12% 0.51 7.17% 6.98% 0.01 0.18% 0.18%
2021-12-31 7.96 7.95 1.90 23.76% 23.87% 5.96 74.92% 74.81% 0.02 0.20% 0.20% 0.09 1.12% 1.12%
2021-09-30 7.81 7.57 1.74 19.81% 22.23% 5.71 75.41% 73.13% 0.28 3.70% 3.59% 0.08 1.08% 1.05%
2021-06-30 7.66 7.35 1.82 20.63% 23.79% 5.71 77.70% 74.60% 0.02 0.31% 0.30% 0.10 1.36% 1.31%
2021-03-31 7.22 7.21 1.70 23.46% 23.57% 5.39 74.80% 74.69% 0.04 0.56% 0.56% 0.09 1.18% 1.18%
2021-03-30 7.22 7.21 1.70 23.46% 23.57% 5.39 74.80% 74.69% 0.04 0.56% 0.56% 0.09 1.18% 1.18%
2020-12-31 7.18 7.01 1.91 24.80% 26.59% 5.13 73.17% 71.43% 0.06 0.83% 0.81% 0.08 1.20% 1.17%
2020-09-30 6.93 6.47 1.58 17.31% 22.80% 4.84 74.92% 69.95% 0.43 6.67% 6.23% 0.07 1.10% 1.02%
2020-06-30 2.35 2.34 0.82 34.50% 34.89% 1.48 63.45% 63.07% 0.02 0.94% 0.93% 0.03 1.11% 1.11%
2020-03-31 2.31 2.17 0.78 29.95% 34.02% 1.23 56.73% 53.43% 0.10 4.75% 4.48% 0.06 2.58% 2.43%
2020-03-30 2.31 2.17 0.78 29.95% 34.02% 1.23 56.73% 53.43% 0.10 4.75% 4.48% 0.06 2.58% 2.43%
2019-12-31 3.62 3.21 0.61 6.27% 16.88% 2.63 81.96% 72.68% 0.02 0.62% 0.55% 0.06 1.79% 1.59%
2019-09-30 3.12 3.06 0.56 16.33% 17.89% 2.18 71.17% 69.85% 0.06 2.04% 2.00% 0.03 0.99% 0.97%
2019-06-30 3.06 3.03 0.58 18.21% 19.07% 2.16 71.42% 70.66% 0.04 1.29% 1.28% 0.03 0.83% 0.82%
2019-03-31 0.23 0.20 0.04 6.10% 15.96% 0.12 59.88% 53.59% 0.03 15.83% 14.17% 0.00 1.07% 0.96%
2019-03-30 0.23 0.20 0.04 6.10% 15.96% 0.12 59.88% 53.59% 0.03 15.83% 14.17% 0.00 1.07% 0.96%
2018-12-31 0.20 0.18 0.06 20.27% 28.48% 0.14 76.81% 68.90% 0.00 0.88% 0.79% 0.00 2.04% 1.83%
2018-09-30 0.22 0.21 0.04 14.22% 17.75% 0.10 46.73% 44.81% 0.06 26.78% 25.67% 0.01 2.77% 2.66%
2018-06-30 6.97 5.20 0.00 0.00% 0.00% 6.76 96.03% 97.04% 0.08 1.45% 1.08% 0.13 2.52% 1.88%
2018-03-31 5.20 5.19 0.97 18.47% 18.68% 4.12 79.51% 79.31% 0.04 0.73% 0.72% 0.07 1.29% 1.29%
2018-03-30 5.20 5.19 0.97 18.47% 18.68% 4.12 79.51% 79.31% 0.04 0.73% 0.72% 0.07 1.29% 1.29%
2017-12-31 5.23 5.15 0.99 17.66% 18.97% 4.10 79.77% 78.50% 0.06 1.08% 1.06% 0.08 1.49% 1.47%
2017-09-30 6.23 5.22 0.00 0.00% 0.00% 6.06 96.62% 97.17% 0.04 0.82% 0.69% 0.09 1.79% 1.50%
2017-06-30 6.61 5.20 0.00 0.00% 0.00% 3.18 34.01% 48.07% 0.04 0.69% 0.54% 0.05 0.88% 0.69%
2017-03-31 7.62 5.22 0.00 0.00% 0.00% 5.41 57.50% 70.92% 0.05 0.86% 0.59% 0.10 1.88% 1.28%
2017-03-30 7.62 5.22 0.00 0.00% 0.00% 5.41 57.50% 70.92% 0.05 0.86% 0.59% 0.10 1.88% 1.28%
2016-12-31 7.11 5.24 0.00 0.00% 0.00% 5.72 73.47% 80.44% 0.08 1.45% 1.07% 0.09 1.64% 1.21%
2016-09-30 9.91 7.14 0.36 5.09% 3.67% 7.02 59.61% 70.89% 0.32 4.46% 3.22% 0.08 1.11% 0.80%
2016-06-30 8.48 7.40 0.07 0.96% 0.83% 3.26 29.31% 38.37% 1.32 17.91% 15.61% 0.03 0.45% 0.40%
2016-03-31 1.60 1.40 0.08 5.62% 4.90% 1.48 91.07% 92.21% 0.01 0.77% 0.67% 0.04 2.54% 2.22%
2016-03-30 1.60 1.40 0.08 5.62% 4.90% 1.48 91.07% 92.21% 0.01 0.77% 0.67% 0.04 2.54% 2.22%