金鹰民安回报定开C

(007735)公募混合型
+添加自选
1.0627 0.92%+0.0098
单位净值 [2025-09-30]
1.4242
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.43%
  • 最近一季：17.23%
  • 最近半年：17.78%
  • 今年以来：20.43%
  • 最近一年：19.58%
  • 最近两年：12.89%
  • 最近三年：-0.57%
  • 成立以来：43.24%
  • 成立日期：2019-08-29
  • 基金经理：林龙军
  • 产品类型：契约型开放式
  • 最新份额：0.89亿
  • 申购状态：可以申购
  • 最新规模：12.12亿元
  • 投资风格：
  • 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 12.12 10.26 4.07 21.53% 33.57% 7.74 75.45% 63.87% 0.11 1.06% 0.90% 0.08 0.79% 0.67%
2025-03-31 12.92 10.15 3.99 12.05% 30.90% 8.68 85.48% 67.15% 0.22 2.13% 1.68% 0.03 0.34% 0.27%
2024-12-31 13.76 9.97 3.90 39.09% 28.34% 9.52 57.50% 69.19% 0.30 3.03% 2.19% 0.04 0.38% 0.28%
2024-09-30 23.32 13.17 5.26 39.92% 22.55% 17.50 55.81% 75.04% 0.48 3.63% 2.05% 0.01 0.11% 0.06%
2024-06-30 22.76 12.85 4.81 37.46% 21.15% 17.64 60.15% 77.50% 0.28 2.20% 1.24% 0.03 0.19% 0.11%
2024-03-31 24.04 13.22 5.25 39.71% 21.83% 17.86 53.25% 74.30% 0.84 6.33% 3.48% 0.09 0.71% 0.39%
2024-03-30 24.04 13.22 5.25 39.71% 21.83% 17.86 53.25% 74.30% 0.84 6.33% 3.48% 0.09 0.71% 0.39%
2023-12-31 24.01 13.49 5.36 39.71% 22.30% 18.11 56.27% 75.44% 0.46 3.38% 1.90% 0.09 0.64% 0.36%
2023-09-30 24.42 21.36 8.10 23.60% 33.18% 15.72 73.60% 64.37% 0.39 1.83% 1.60% 0.01 0.03% 0.03%
2023-06-30 27.22 23.10 9.10 21.54% 33.42% 17.47 75.63% 64.18% 0.36 1.54% 1.30% 0.30 1.29% 1.10%
2023-03-31 28.99 23.94 9.56 18.84% 32.97% 19.03 79.50% 65.66% 0.22 0.90% 0.74% 0.13 0.55% 0.46%
2023-03-30 28.99 23.94 9.56 18.84% 32.97% 19.03 79.50% 65.66% 0.22 0.90% 0.74% 0.13 0.55% 0.46%
2022-12-31 29.84 24.09 9.57 15.87% 32.07% 20.00 83.03% 67.03% 0.25 1.05% 0.85% 0.01 0.05% 0.05%
2022-09-30 29.44 28.61 6.57 20.05% 22.30% 11.31 39.54% 38.42% 0.35 1.22% 1.19% 0.72 2.51% 2.44%
2022-06-30 33.75 32.33 11.06 29.81% 32.76% 21.33 65.97% 63.19% 1.01 3.12% 2.99% 0.01 0.02% 0.02%
2022-03-31 35.76 30.73 11.48 21.01% 32.11% 24.00 78.09% 67.11% 0.25 0.80% 0.69% 0.03 0.10% 0.09%
2022-03-30 35.76 30.73 11.48 21.01% 32.11% 24.00 78.09% 67.11% 0.25 0.80% 0.69% 0.03 0.10% 0.09%
2021-12-31 38.79 33.75 11.68 19.68% 30.11% 25.83 76.53% 66.59% 0.44 1.30% 1.13% 0.84 2.49% 2.17%
2021-09-30 35.52 33.40 5.18 9.15% 14.57% 26.19 78.42% 73.73% 0.48 1.45% 1.37% 0.67 2.00% 1.88%
2021-06-30 21.80 15.69 6.02 38.38% 27.62% 15.03 56.81% 68.92% 0.50 3.20% 2.30% 0.25 1.61% 1.16%
2021-03-31 23.68 14.42 5.46 37.86% 23.05% 16.79 52.25% 70.92% 0.67 4.64% 2.83% 0.76 5.25% 3.20%
2021-03-30 23.68 14.42 5.46 37.86% 23.05% 16.79 52.25% 70.92% 0.67 4.64% 2.83% 0.76 5.25% 3.20%
2020-12-31 22.68 14.65 5.36 36.57% 23.63% 16.47 57.69% 72.65% 0.64 4.35% 2.81% 0.20 1.39% 0.91%
2020-09-30 21.59 13.36 3.96 29.60% 18.32% 16.74 63.67% 77.52% 0.18 1.38% 0.85% 0.71 5.35% 3.31%
2020-06-30 7.03 6.86 1.95 26.00% 27.79% 4.70 68.60% 66.95% 0.26 3.84% 3.74% 0.11 1.56% 1.52%
2020-03-31 8.42 6.29 2.27 36.15% 27.00% 5.80 58.37% 68.90% 0.23 3.70% 2.77% 0.11 1.78% 1.33%
2020-03-30 8.42 6.29 2.27 36.15% 27.00% 5.80 58.37% 68.90% 0.23 3.70% 2.77% 0.11 1.78% 1.33%
2019-12-31 8.80 6.49 1.92 29.63% 21.85% 6.27 61.00% 71.24% 0.27 4.09% 3.01% 0.34 5.28% 3.90%