金鹰责任投资混合A
(011155)公募混合型
0.5900
0.73%+0.0043
单位净值 [2025-09-30]
0.7858
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.52%
- 最近一季：18.47%
- 最近半年：19.43%
- 今年以来：25.96%
- 最近一年：20.26%
- 最近两年：20.53%
- 最近三年：-18.21%
- 成立以来：-29.51%
- 成立日期：2021-03-16
- 基金经理：李恒 欧阳娟
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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 | 0.22 | 0.22 | 0.20 | 91.85% | 91.94% | 0.00 | 0.00% | 0.00% | 0.02 | 7.45% | 7.37% | 0.00 | 0.70% | 0.69% |
| 2025-03-31 | 0.23 | 0.23 | 0.18 | 77.29% | 77.85% | 0.00 | 0.00% | 0.00% | 0.05 | 22.46% | 21.90% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 0.23 | 0.23 | 0.20 | 84.26% | 84.70% | 0.00 | 0.00% | 0.00% | 0.03 | 13.20% | 12.83% | 0.01 | 2.54% | 2.47% |
| 2024-09-30 | 0.29 | 0.26 | 0.24 | 81.84% | 83.21% | 0.00 | 0.00% | 0.00% | 0.05 | 17.97% | 16.62% | 0.00 | 0.19% | 0.17% |
| 2024-06-30 | 0.29 | 0.29 | 0.24 | 83.49% | 83.74% | 0.00 | 0.00% | 0.00% | 0.04 | 14.90% | 14.67% | 0.00 | 1.61% | 1.59% |
| 2024-03-31 | 0.29 | 0.29 | 0.24 | 80.75% | 81.27% | 0.00 | 0.00% | 0.00% | 0.05 | 17.37% | 16.90% | 0.01 | 1.88% | 1.83% |
| 2024-03-30 | 0.29 | 0.29 | 0.24 | 80.75% | 81.27% | 0.00 | 0.00% | 0.00% | 0.05 | 17.37% | 16.90% | 0.01 | 1.88% | 1.83% |
| 2023-12-31 | 0.34 | 0.31 | 0.25 | 72.83% | 75.41% | 0.00 | 0.00% | 0.00% | 0.08 | 26.59% | 24.06% | 0.00 | 0.58% | 0.53% |
| 2023-09-30 | 0.37 | 0.36 | 0.33 | 88.87% | 89.15% | 0.00 | 0.00% | 0.00% | 0.03 | 8.16% | 7.95% | 0.01 | 2.97% | 2.90% |
| 2023-06-30 | 0.52 | 0.51 | 0.47 | 90.27% | 90.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.84% | 6.68% | 0.01 | 2.89% | 2.83% |
| 2023-03-31 | 0.54 | 0.53 | 0.48 | 88.07% | 88.28% | 0.00 | 0.00% | 0.00% | 0.05 | 10.24% | 10.06% | 0.01 | 1.69% | 1.66% |
| 2023-03-30 | 0.54 | 0.53 | 0.48 | 88.07% | 88.28% | 0.00 | 0.00% | 0.00% | 0.05 | 10.24% | 10.06% | 0.01 | 1.69% | 1.66% |
| 2022-12-31 | 0.93 | 0.92 | 0.86 | 91.62% | 91.71% | 0.00 | 0.00% | 0.00% | 0.08 | 8.21% | 8.12% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 1.01 | 0.99 | 0.91 | 89.88% | 90.06% | 0.00 | 0.00% | 0.00% | 0.09 | 8.72% | 8.57% | 0.01 | 1.40% | 1.37% |
| 2022-06-30 | 1.23 | 1.22 | 1.00 | 80.58% | 80.85% | 0.00 | 0.00% | 0.00% | 0.20 | 16.12% | 15.90% | 0.04 | 3.30% | 3.25% |
| 2022-03-31 | 1.24 | 1.23 | 1.02 | 81.62% | 81.76% | 0.00 | 0.00% | 0.00% | 0.18 | 14.65% | 14.54% | 0.05 | 3.73% | 3.70% |
| 2022-03-30 | 1.24 | 1.23 | 1.02 | 81.62% | 81.76% | 0.00 | 0.00% | 0.00% | 0.18 | 14.65% | 14.54% | 0.05 | 3.73% | 3.70% |
| 2021-12-31 | 1.63 | 1.62 | 1.30 | 79.83% | 79.96% | 0.00 | 0.00% | 0.00% | 0.32 | 20.00% | 19.87% | 0.00 | 0.17% | 0.17% |
| 2021-09-30 | 0.71 | 0.60 | 0.45 | 57.12% | 63.55% | 0.00 | 0.00% | 0.00% | 0.25 | 41.59% | 35.35% | 0.01 | 1.29% | 1.10% |
| 2021-06-30 | 0.51 | 0.50 | 0.30 | 58.02% | 59.30% | 0.00 | 0.00% | 0.00% | 0.19 | 38.65% | 37.46% | 0.02 | 3.33% | 3.24% |