金鹰转型动力混合

(004044)公募混合型
+添加自选
0.4712 0.90%+0.0042
单位净值 [2025-09-30]
0.4712
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.58%
  • 最近一季：7.68%
  • 最近半年：-0.46%
  • 今年以来：0.55%
  • 最近一年：-15.10%
  • 最近两年：-27.51%
  • 最近三年：-37.72%
  • 成立以来：-52.88%
  • 成立日期：2017-11-16
  • 基金经理：李龙杰
  • 产品类型：契约型开放式
  • 最新份额：0.79亿
  • 申购状态：不可申购
  • 最新规模：0.37亿元
  • 投资风格：稳健成长型
  • 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 0.37 0.35 0.33 86.20% 87.15% 0.00 0.00% 0.00% 0.05 13.16% 12.25% 0.00 0.64% 0.60%
2025-03-31 0.36 0.35 0.33 93.51% 93.56% 0.01 1.71% 1.70% 0.02 4.65% 4.61% 0.00 0.13% 0.13%
2024-12-31 0.37 0.37 0.33 87.38% 87.48% 0.00 0.00% 0.00% 0.05 12.45% 12.35% 0.00 0.17% 0.17%
2024-09-30 0.48 0.47 0.44 91.45% 91.74% 0.00 0.44% 0.42% 0.02 4.65% 4.49% 0.02 3.46% 3.35%
2024-06-30 0.40 0.40 0.36 90.59% 90.66% 0.00 0.00% 0.00% 0.04 9.21% 9.14% 0.00 0.20% 0.20%
2024-03-31 0.46 0.46 0.42 90.66% 90.74% 0.00 0.00% 0.00% 0.04 9.26% 9.18% 0.00 0.08% 0.08%
2024-03-30 0.46 0.46 0.42 90.66% 90.74% 0.00 0.00% 0.00% 0.04 9.26% 9.18% 0.00 0.08% 0.08%
2023-12-31 0.53 0.53 0.50 93.33% 93.39% 0.00 0.00% 0.00% 0.03 6.26% 6.20% 0.00 0.03% 0.03%
2023-09-30 0.60 0.59 0.55 92.23% 92.26% 0.02 2.74% 2.73% 0.03 4.99% 4.97% 0.00 0.04% 0.04%
2023-06-30 0.63 0.63 0.55 86.62% 86.67% 0.02 2.58% 2.57% 0.07 10.63% 10.59% 0.00 0.17% 0.17%
2023-03-31 0.69 0.68 0.64 92.29% 92.37% 0.01 1.62% 1.60% 0.04 5.65% 5.59% 0.00 0.44% 0.44%
2023-03-30 0.69 0.68 0.64 92.29% 92.37% 0.01 1.62% 1.60% 0.04 5.65% 5.59% 0.00 0.44% 0.44%
2022-12-31 0.72 0.65 0.59 79.57% 81.58% 0.00 0.00% 0.00% 0.13 20.22% 18.23% 0.00 0.21% 0.19%
2022-09-30 0.60 0.60 0.52 87.15% 87.27% 0.00 0.00% 0.00% 0.07 11.73% 11.62% 0.01 1.12% 1.11%
2022-06-30 0.68 0.67 0.58 83.93% 84.23% 0.04 5.43% 5.33% 0.07 10.21% 10.01% 0.00 0.43% 0.43%
2022-03-31 0.73 0.72 0.67 92.08% 92.18% 0.00 0.00% 0.00% 0.05 7.63% 7.53% 0.00 0.29% 0.29%
2022-03-30 0.73 0.72 0.67 92.08% 92.18% 0.00 0.00% 0.00% 0.05 7.63% 7.53% 0.00 0.29% 0.29%
2021-12-31 1.01 0.98 0.87 85.92% 86.28% 0.00 0.00% 0.00% 0.12 12.33% 12.02% 0.02 1.75% 1.70%
2021-09-30 0.97 0.96 0.83 85.52% 85.65% 0.00 0.00% 0.00% 0.13 14.04% 13.92% 0.00 0.44% 0.43%
2021-06-30 1.35 1.32 0.98 71.85% 72.58% 0.00 0.00% 0.00% 0.36 27.27% 26.57% 0.01 0.88% 0.85%
2021-03-31 1.54 1.53 1.34 86.90% 86.98% 0.00 0.00% 0.00% 0.20 13.02% 12.94% 0.00 0.08% 0.08%
2021-03-30 1.54 1.53 1.34 86.90% 86.98% 0.00 0.00% 0.00% 0.20 13.02% 12.94% 0.00 0.08% 0.08%
2020-12-31 2.46 2.41 2.21 89.33% 89.59% 0.00 0.00% 0.00% 0.25 10.38% 10.13% 0.01 0.29% 0.28%
2020-09-30 2.88 2.73 2.45 84.31% 85.13% 0.00 0.00% 0.00% 0.42 15.46% 14.66% 0.01 0.23% 0.21%
2020-06-30 4.75 4.51 4.29 89.71% 90.24% 0.00 0.00% 0.00% 0.38 8.46% 8.03% 0.08 1.83% 1.73%
2020-03-31 5.97 5.74 5.02 87.35% 84.05% 0.00 0.00% 0.00% 0.43 7.55% 7.27% 0.52 5.10% 8.68%
2020-03-30 5.97 5.74 5.02 87.35% 84.05% 0.00 0.00% 0.00% 0.43 7.55% 7.27% 0.52 5.10% 8.68%
2019-12-31 2.65 2.62 2.41 90.74% 90.85% 0.00 0.00% 0.00% 0.24 9.04% 8.93% 0.01 0.22% 0.22%
2019-09-30 2.96 2.95 1.95 65.79% 65.92% 0.00 0.00% 0.00% 1.01 34.16% 34.03% 0.00 0.05% 0.05%
2019-06-30 3.33 3.23 1.34 38.26% 40.20% 0.12 3.67% 3.56% 1.87 57.88% 56.05% 0.01 0.19% 0.19%
2019-03-31 4.32 3.86 1.52 27.29% 35.08% 0.12 3.14% 2.80% 2.22 57.62% 51.45% 0.01 0.28% 0.25%
2019-03-30 4.32 3.86 1.52 27.29% 35.08% 0.12 3.14% 2.80% 2.22 57.62% 51.45% 0.01 0.28% 0.25%
2018-12-31 3.64 3.63 1.92 52.69% 52.86% 0.24 6.53% 6.51% 1.13 31.08% 30.97% 0.00 0.05% 0.05%
2018-09-30 4.15 4.04 3.31 79.26% 79.83% 0.32 8.02% 7.80% 0.41 10.16% 9.88% 0.00 0.08% 0.08%
2018-06-30 4.39 4.36 3.41 78.12% 77.63% 0.37 8.46% 8.41% 0.31 7.08% 7.04% 0.30 6.34% 6.92%
2018-03-31 4.85 4.83 3.63 75.08% 74.77% 0.38 7.79% 7.75% 0.44 9.19% 9.15% 0.40 7.94% 8.33%
2018-03-30 4.85 4.83 3.63 75.08% 74.77% 0.38 7.79% 7.75% 0.44 9.19% 9.15% 0.40 7.94% 8.33%
2017-12-31 0.00 8.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%