金鹰科技创新股票C
(019093)公募股票型
2.0680
1.30%+0.0268
单位净值 [2025-09-30]
2.4040
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.02%
- 最近一季：27.14%
- 最近半年：31.15%
- 今年以来：47.39%
- 最近一年：65.10%
- 最近两年：70.83%
- 最近三年：---
- 成立以来：162.56%
- 成立日期：2023-08-14
- 基金经理：陈颖
- 产品类型：契约型开放式
- 最新份额：6.49亿
- 申购状态：可以申购
- 最新规模：43.75亿元
- 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 | 43.75 | 42.46 | 39.33 | 89.60% | 89.91% | 0.02 | 0.04% | 0.04% | 4.16 | 9.81% | 9.52% | 0.23 | 0.55% | 0.53% |
| 2025-03-31 | 34.03 | 33.77 | 31.50 | 92.52% | 92.57% | 0.00 | 0.00% | 0.00% | 2.42 | 7.17% | 7.12% | 0.11 | 0.31% | 0.31% |
| 2024-12-31 | 22.27 | 22.14 | 18.33 | 82.19% | 82.30% | 0.00 | 0.00% | 0.00% | 3.15 | 14.22% | 14.13% | 0.79 | 3.59% | 3.57% |
| 2024-09-30 | 19.76 | 19.65 | 18.57 | 93.96% | 94.00% | 0.00 | 0.00% | 0.00% | 1.06 | 5.40% | 5.37% | 0.12 | 0.64% | 0.63% |
| 2024-06-30 | 17.51 | 17.00 | 16.09 | 91.66% | 91.90% | 0.00 | 0.00% | 0.00% | 1.23 | 7.25% | 7.04% | 0.19 | 1.09% | 1.06% |
| 2024-03-31 | 19.71 | 18.20 | 17.16 | 85.98% | 87.06% | 0.00 | 0.00% | 0.00% | 2.28 | 12.51% | 11.55% | 0.27 | 1.51% | 1.39% |
| 2024-03-30 | 19.71 | 18.20 | 17.16 | 85.98% | 87.06% | 0.00 | 0.00% | 0.00% | 2.28 | 12.51% | 11.55% | 0.27 | 1.51% | 1.39% |
| 2023-12-31 | 28.19 | 27.76 | 26.45 | 93.72% | 93.81% | 0.00 | 0.00% | 0.00% | 1.64 | 5.92% | 5.83% | 0.10 | 0.36% | 0.36% |
| 2023-09-30 | 21.94 | 21.14 | 19.82 | 89.97% | 90.34% | 0.00 | 0.00% | 0.00% | 2.02 | 9.57% | 9.22% | 0.10 | 0.46% | 0.44% |