金鹰周期优选混合A

(004211)公募混合型
+添加自选
0.7891 -1.45%-0.0114
单位净值 [2025-09-30]
0.7891
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.59%
  • 最近一季：17.39%
  • 最近半年：15.57%
  • 今年以来：11.69%
  • 最近一年：-4.31%
  • 最近两年：9.83%
  • 最近三年：-4.88%
  • 成立以来：-21.09%
  • 成立日期：2018-01-29
  • 基金经理：林龙军
  • 产品类型：契约型开放式
  • 最新份额：0.30亿
  • 申购状态：不可申购
  • 最新规模：0.28亿元
  • 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 0.28 0.26 0.25 87.31% 88.20% 0.01 5.33% 4.95% 0.01 4.28% 3.98% 0.01 3.08% 2.87%
2025-03-31 0.25 0.24 0.23 92.54% 92.62% 0.01 5.39% 5.33% 0.00 1.03% 1.02% 0.00 1.04% 1.03%
2024-12-31 0.25 0.25 0.23 92.06% 92.10% 0.01 5.72% 5.69% 0.00 0.04% 0.04% 0.01 2.18% 2.17%
2024-09-30 0.45 0.44 0.42 92.41% 92.59% 0.02 5.09% 4.97% 0.01 1.72% 1.68% 0.00 0.78% 0.76%
2024-06-30 0.36 0.35 0.33 91.50% 91.70% 0.02 5.72% 5.59% 0.00 0.03% 0.02% 0.01 2.75% 2.69%
2024-03-31 0.21 0.19 0.18 85.76% 86.66% 0.02 10.06% 9.42% 0.00 1.01% 0.95% 0.01 3.17% 2.97%
2024-03-30 0.21 0.19 0.18 85.76% 86.66% 0.02 10.06% 9.42% 0.00 1.01% 0.95% 0.01 3.17% 2.97%
2023-12-31 0.17 0.17 0.16 93.24% 93.28% 0.01 5.52% 5.49% 0.00 1.19% 1.18% 0.00 0.05% 0.05%
2023-09-30 0.23 0.22 0.20 85.86% 86.55% 0.03 13.04% 12.40% 0.00 0.96% 0.92% 0.00 0.14% 0.13%
2023-06-30 0.22 0.21 0.19 87.06% 87.91% 0.02 11.58% 10.82% 0.00 1.22% 1.14% 0.00 0.14% 0.13%
2023-03-31 0.24 0.22 0.21 86.60% 87.57% 0.02 11.21% 10.39% 0.00 1.87% 1.74% 0.00 0.32% 0.30%
2023-03-30 0.24 0.22 0.21 86.60% 87.57% 0.02 11.21% 10.39% 0.00 1.87% 1.74% 0.00 0.32% 0.30%
2022-12-31 0.14 0.11 0.10 59.94% 70.35% 0.00 0.00% 0.00% 0.01 10.88% 8.05% 0.03 29.18% 21.60%
2022-09-30 0.12 0.11 0.09 70.11% 71.96% 0.00 0.00% 0.00% 0.03 25.11% 23.56% 0.01 4.78% 4.48%
2022-06-30 0.15 0.15 0.14 89.79% 90.11% 0.00 0.00% 0.00% 0.01 9.48% 9.18% 0.00 0.73% 0.71%
2022-03-31 0.12 0.12 0.11 91.67% 91.80% 0.00 0.00% 0.00% 0.01 8.23% 8.10% 0.00 0.10% 0.10%
2022-03-30 0.12 0.12 0.11 91.67% 91.80% 0.00 0.00% 0.00% 0.01 8.23% 8.10% 0.00 0.10% 0.10%
2021-12-31 0.15 0.15 0.14 91.41% 91.57% 0.00 0.00% 0.00% 0.01 8.36% 8.20% 0.00 0.23% 0.23%
2021-09-30 0.17 0.17 0.15 88.93% 89.12% 0.00 0.00% 0.00% 0.02 10.86% 10.67% 0.00 0.21% 0.21%
2021-06-30 0.27 0.25 0.25 90.89% 91.49% 0.00 0.00% 0.00% 0.02 7.59% 7.09% 0.00 1.52% 1.42%
2021-03-31 0.27 0.25 0.25 91.04% 91.81% 0.00 0.33% 0.30% 0.02 8.46% 7.73% 0.00 0.17% 0.16%
2021-03-30 0.27 0.25 0.25 91.04% 91.81% 0.00 0.33% 0.30% 0.02 8.46% 7.73% 0.00 0.17% 0.16%
2020-12-31 0.33 0.33 0.29 87.98% 88.18% 0.00 0.00% 0.00% 0.04 11.95% 11.75% 0.00 0.07% 0.07%
2020-09-30 0.35 0.34 0.30 83.95% 84.49% 0.00 0.00% 0.00% 0.05 15.82% 15.29% 0.00 0.23% 0.22%
2020-06-30 0.47 0.46 0.40 84.64% 85.18% 0.00 0.00% 0.00% 0.05 11.88% 11.46% 0.02 3.48% 3.36%
2020-03-31 0.53 0.51 0.44 82.07% 82.62% 0.00 0.00% 0.00% 0.07 13.34% 12.92% 0.02 4.59% 4.46%
2020-03-30 0.53 0.51 0.44 82.07% 82.62% 0.00 0.00% 0.00% 0.07 13.34% 12.92% 0.02 4.59% 4.46%
2019-12-31 1.34 1.29 1.20 89.14% 89.52% 0.00 0.00% 0.00% 0.13 9.93% 9.58% 0.01 0.93% 0.90%
2019-09-30 1.45 1.44 1.05 72.35% 72.46% 0.00 0.00% 0.00% 0.40 27.62% 27.51% 0.00 0.03% 0.03%
2019-06-30 1.65 1.60 0.66 38.26% 40.22% 0.00 0.00% 0.00% 0.99 61.68% 59.72% 0.00 0.06% 0.06%
2019-03-31 2.71 1.95 0.79 40.51% 29.14% 0.00 0.00% 0.00% 1.17 20.63% 42.91% 0.01 0.45% 0.32%
2019-03-30 2.71 1.95 0.79 40.51% 29.14% 0.00 0.00% 0.00% 1.17 20.63% 42.91% 0.01 0.45% 0.32%
2018-12-31 1.92 1.90 1.07 55.43% 55.91% 0.00 0.00% 0.00% 0.17 8.76% 8.66% 0.08 4.19% 4.15%
2018-09-30 2.82 2.21 1.45 38.47% 51.68% 0.00 0.00% 0.00% 0.76 34.37% 26.99% 0.00 0.02% 0.02%
2018-06-30 2.51 2.49 1.30 52.02% 51.73% 0.00 0.00% 0.00% 0.41 16.42% 16.33% 0.80 31.56% 31.94%
2018-03-31 3.31 3.28 0.55 15.99% 16.75% 0.00 0.00% 0.00% 1.55 47.38% 46.95% 0.00 0.04% 0.04%
2018-03-30 3.31 3.28 0.55 15.99% 16.75% 0.00 0.00% 0.00% 1.55 47.38% 46.95% 0.00 0.04% 0.04%