金鹰中小盘精选混合A

(162102)公募混合型
+添加自选
1.3338 1.60%+0.0213
单位净值 [2025-09-30]
4.1195
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.76%
  • 最近一季：22.98%
  • 最近半年：25.75%
  • 今年以来：32.74%
  • 最近一年：48.99%
  • 最近两年：53.81%
  • 最近三年：110.86%
  • 成立以来：1366.48%
  • 成立日期：2004-05-27
  • 基金经理：张展华
  • 产品类型：契约型开放式
  • 最新份额：6.08亿
  • 申购状态：可以申购
  • 最新规模：6.89亿元
  • 投资风格：标准混合型
  • 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 6.89 6.77 5.03 72.54% 73.00% 1.40 20.64% 20.30% 0.45 6.70% 6.59% 0.01 0.12% 0.11%
2025-03-31 6.82 6.79 5.32 77.81% 77.92% 1.43 21.11% 21.01% 0.06 0.92% 0.91% 0.01 0.16% 0.16%
2024-12-31 7.12 7.02 5.22 72.92% 73.31% 1.52 21.70% 21.39% 0.23 3.28% 3.23% 0.15 2.10% 2.07%
2024-09-30 6.93 6.81 5.50 79.06% 79.42% 1.17 17.23% 16.93% 0.13 1.91% 1.88% 0.12 1.80% 1.77%
2024-06-30 6.36 6.23 4.87 76.05% 76.53% 1.30 20.93% 20.51% 0.15 2.42% 2.37% 0.04 0.60% 0.59%
2024-03-31 7.12 6.98 5.46 76.17% 76.64% 1.47 21.07% 20.66% 0.03 0.45% 0.44% 0.16 2.31% 2.26%
2024-03-30 7.12 6.98 5.46 76.17% 76.64% 1.47 21.07% 20.66% 0.03 0.45% 0.44% 0.16 2.31% 2.26%
2023-12-31 8.29 8.24 6.45 77.70% 77.83% 1.71 20.75% 20.63% 0.09 1.15% 1.14% 0.03 0.40% 0.40%
2023-09-30 6.34 6.28 4.96 78.00% 78.21% 1.29 20.53% 20.33% 0.03 0.49% 0.49% 0.06 0.98% 0.97%
2023-06-30 6.38 6.31 4.95 77.31% 77.57% 1.36 21.61% 21.36% 0.05 0.82% 0.81% 0.02 0.26% 0.26%
2023-03-31 5.69 5.50 4.17 72.30% 73.20% 1.13 20.47% 19.80% 0.36 6.58% 6.37% 0.04 0.65% 0.63%
2023-03-30 5.69 5.50 4.17 72.30% 73.20% 1.13 20.47% 19.80% 0.36 6.58% 6.37% 0.04 0.65% 0.63%
2022-12-31 3.50 3.48 2.65 75.70% 75.82% 0.77 22.06% 21.94% 0.06 1.58% 1.58% 0.02 0.66% 0.66%
2022-09-30 3.19 3.17 2.48 77.60% 77.76% 0.68 21.44% 21.29% 0.01 0.35% 0.34% 0.02 0.61% 0.61%
2022-06-30 3.50 3.44 2.70 76.80% 77.17% 0.71 20.73% 20.40% 0.07 1.91% 1.88% 0.02 0.56% 0.55%
2022-03-31 4.73 4.60 3.52 73.67% 74.40% 0.95 20.74% 20.16% 0.25 5.47% 5.32% 0.01 0.12% 0.12%
2022-03-30 4.73 4.60 3.52 73.67% 74.40% 0.95 20.74% 20.16% 0.25 5.47% 5.32% 0.01 0.12% 0.12%
2021-12-31 4.48 4.41 3.43 76.17% 76.54% 0.90 20.47% 20.14% 0.08 1.74% 1.71% 0.02 0.49% 0.49%
2021-09-30 3.76 3.71 2.88 76.26% 76.55% 0.78 21.02% 20.77% 0.07 1.96% 1.93% 0.03 0.76% 0.75%
2021-06-30 3.64 3.58 2.70 73.71% 74.13% 0.73 20.37% 20.04% 0.19 5.40% 5.32% 0.02 0.52% 0.51%
2021-03-31 3.59 3.55 2.76 76.51% 76.80% 0.78 21.87% 21.59% 0.04 1.07% 1.06% 0.02 0.55% 0.55%
2021-03-30 3.59 3.55 2.76 76.51% 76.80% 0.78 21.87% 21.59% 0.04 1.07% 1.06% 0.02 0.55% 0.55%
2020-12-31 3.96 3.92 2.95 74.12% 74.39% 0.92 23.55% 23.30% 0.07 1.77% 1.75% 0.02 0.56% 0.56%
2020-09-30 4.49 4.11 3.50 75.96% 77.99% 0.91 22.13% 20.27% 0.06 1.56% 1.42% 0.01 0.35% 0.32%
2020-06-30 4.83 4.56 3.47 70.04% 71.74% 0.94 20.67% 19.50% 0.04 0.78% 0.74% 0.39 8.51% 8.02%
2020-03-31 4.80 4.62 3.61 74.16% 75.16% 0.97 21.07% 20.25% 0.05 1.03% 0.99% 0.17 3.74% 3.60%
2020-03-30 4.80 4.62 3.61 74.16% 75.16% 0.97 21.07% 20.25% 0.05 1.03% 0.99% 0.17 3.74% 3.60%
2019-12-31 3.88 3.84 2.95 75.78% 76.03% 0.87 22.63% 22.40% 0.05 1.21% 1.20% 0.01 0.38% 0.37%
2019-09-30 3.87 3.83 2.52 65.66% 65.07% 0.95 24.91% 24.68% 0.15 4.03% 3.99% 0.24 5.40% 6.26%
2019-06-30 3.82 3.80 2.57 67.09% 67.30% 0.95 25.14% 24.98% 0.20 5.21% 5.18% 0.10 2.56% 2.54%
2019-03-31 4.09 4.06 2.76 67.21% 67.49% 0.96 23.56% 23.35% 0.29 7.21% 7.15% 0.08 2.02% 2.01%
2019-03-30 4.09 4.06 2.76 67.21% 67.49% 0.96 23.56% 23.35% 0.29 7.21% 7.15% 0.08 2.02% 2.01%
2018-12-31 3.25 3.23 2.13 65.11% 65.38% 0.96 29.62% 29.39% 0.07 2.14% 2.12% 0.10 3.13% 3.11%
2018-09-30 3.47 3.45 2.35 67.55% 67.77% 0.96 27.85% 27.66% 0.12 3.55% 3.53% 0.04 1.05% 1.04%
2018-06-30 3.71 3.58 2.46 65.19% 66.40% 0.96 26.89% 25.95% 0.26 7.18% 6.93% 0.03 0.74% 0.72%
2018-03-31 3.96 3.94 2.66 66.94% 67.16% 0.96 24.45% 24.29% 0.24 6.00% 5.96% 0.10 2.61% 2.59%
2018-03-30 3.96 3.94 2.66 66.94% 67.16% 0.96 24.45% 24.29% 0.24 6.00% 5.96% 0.10 2.61% 2.59%
2017-12-31 4.24 4.12 2.55 61.80% 60.12% 1.15 27.90% 27.14% 0.22 5.29% 5.14% 0.32 5.01% 7.60%
2017-09-30 5.01 4.83 3.34 65.39% 66.65% 1.15 23.87% 23.00% 0.20 4.14% 3.99% 0.32 6.60% 6.36%
2017-06-30 5.08 4.76 3.37 63.96% 66.24% 1.15 24.20% 22.67% 0.46 9.61% 9.00% 0.11 2.23% 2.09%
2017-03-31 5.15 5.12 3.57 69.02% 69.24% 1.16 22.58% 22.42% 0.42 8.12% 8.07% 0.01 0.28% 0.27%
2017-03-30 5.15 5.12 3.57 69.02% 69.24% 1.16 22.58% 22.42% 0.42 8.12% 8.07% 0.01 0.28% 0.27%
2016-12-31 5.22 5.15 3.63 69.24% 69.61% 1.16 22.46% 22.19% 0.42 8.08% 7.99% 0.01 0.22% 0.21%
2016-09-30 5.55 5.51 3.30 59.20% 59.48% 1.96 35.63% 35.38% 0.24 4.30% 4.27% 0.05 0.87% 0.87%
2016-06-30 6.61 6.40 3.91 57.74% 59.07% 2.36 36.81% 35.65% 0.30 4.75% 4.60% 0.04 0.70% 0.68%
2016-03-31 10.23 6.15 3.16 51.32% 30.86% 2.06 33.57% 20.18% 4.47 6.39% 43.72% 0.54 8.72% 5.24%
2016-03-30 10.23 6.15 3.16 51.32% 30.86% 2.06 33.57% 20.18% 4.47 6.39% 43.72% 0.54 8.72% 5.24%
2015-12-31 9.30 9.02 6.57 69.60% 70.56% 1.97 21.83% 21.15% 0.24 2.69% 2.60% 0.53 5.88% 5.69%
2015-09-30 6.17 6.13 4.08 66.00% 66.23% 1.64 26.71% 26.53% 0.41 6.65% 6.61% 0.04 0.64% 0.63%
2015-06-30 9.45 9.03 5.57 57.03% 58.94% 3.06 33.88% 32.38% 0.06 0.67% 0.64% 0.76 8.42% 8.04%
2015-03-31 11.45 11.03 8.53 73.52% 74.49% 2.37 21.47% 20.69% 0.36 3.30% 3.18% 0.19 1.71% 1.64%
2015-03-30 11.45 11.03 8.53 73.52% 74.49% 2.37 21.47% 20.69% 0.36 3.30% 3.18% 0.19 1.71% 1.64%
2014-12-31 12.49 12.37 9.08 72.41% 72.67% 2.92 23.63% 23.40% 0.29 2.37% 2.35% 0.20 1.59% 1.58%
2014-09-30 17.62 17.34 10.94 61.49% 62.08% 3.62 20.86% 20.54% 0.55 3.19% 3.14% 0.71 4.08% 4.02%
2014-06-30 13.11 13.05 9.15 69.62% 69.76% 2.67 20.48% 20.38% 1.22 9.31% 9.27% 0.08 0.59% 0.59%
2014-03-31 15.00 14.94 9.93 66.06% 66.19% 3.55 23.75% 23.65% 0.12 0.78% 0.78% 0.23 1.51% 1.51%
2014-03-30 15.00 14.94 9.93 66.06% 66.19% 3.55 23.75% 23.65% 0.12 0.78% 0.78% 0.23 1.51% 1.51%
2013-12-31 15.90 15.83 10.56 66.21% 66.38% 3.66 23.15% 23.04% 0.60 3.81% 3.79% 0.38 2.38% 2.37%
2013-09-30 14.76 14.67 10.14 68.53% 68.71% 3.50 23.87% 23.73% 0.39 2.66% 2.65% 0.22 1.53% 1.52%
2013-06-30 15.28 14.82 9.66 62.07% 63.20% 3.57 24.07% 23.35% 0.74 5.01% 4.86% 0.11 0.77% 0.75%
2013-03-31 15.36 15.21 10.77 69.81% 70.11% 3.61 23.75% 23.51% 0.87 5.74% 5.68% 0.11 0.70% 0.70%
2013-03-30 15.36 15.21 10.77 69.81% 70.11% 3.61 23.75% 23.51% 0.87 5.74% 5.68% 0.11 0.70% 0.70%
2012-12-31 15.09 14.93 10.66 70.34% 70.64% 3.42 22.90% 22.67% 0.75 5.03% 4.98% 0.26 1.73% 1.71%
2012-09-30 15.21 15.13 10.33 67.76% 67.91% 3.68 24.32% 24.20% 0.62 4.11% 4.09% 0.08 0.51% 0.51%
2012-06-30 16.54 16.35 12.34 74.34% 74.63% 3.36 20.56% 20.33% 0.28 1.69% 1.67% 0.56 3.41% 3.37%
2012-03-31 16.42 16.11 11.32 68.34% 68.93% 3.33 20.67% 20.29% 0.37 2.28% 2.23% 0.10 0.64% 0.63%
2012-03-30 16.42 16.11 11.32 68.34% 68.93% 3.33 20.67% 20.29% 0.37 2.28% 2.23% 0.10 0.64% 0.63%
2011-12-31 15.93 15.63 9.97 61.92% 62.61% 3.91 25.02% 24.56% 0.97 6.20% 6.09% 0.07 0.46% 0.46%
2011-09-30 18.67 18.49 13.53 72.20% 72.47% 4.27 23.09% 22.86% 0.81 4.35% 4.31% 0.07 0.36% 0.36%
2011-06-30 25.13 21.23 15.39 54.10% 61.23% 5.07 23.88% 20.17% 0.42 1.98% 1.67% 0.75 3.56% 3.00%
2011-03-31 21.39 20.39 14.70 67.16% 68.71% 4.28 21.00% 20.01% 1.10 5.38% 5.12% 0.22 1.06% 1.02%
2011-03-30 21.39 20.39 14.70 67.16% 68.71% 4.28 21.00% 20.01% 1.10 5.38% 5.12% 0.22 1.06% 1.02%
2010-12-31 14.98 14.81 11.33 75.33% 75.61% 3.13 21.16% 20.92% 0.29 1.98% 1.96% 0.23 1.53% 1.51%
2010-09-30 16.12 14.60 10.99 64.89% 68.19% 3.36 23.02% 20.86% 0.72 4.96% 4.49% 0.04 0.28% 0.25%
2010-06-30 12.17 11.99 7.23 58.78% 59.40% 3.74 31.23% 30.76% 0.89 7.46% 7.35% 0.30 2.53% 2.49%
2010-03-31 11.45 11.17 8.52 73.79% 74.43% 2.32 20.78% 20.26% 0.52 4.66% 4.55% 0.09 0.77% 0.76%
2010-03-30 11.45 11.17 8.52 73.79% 74.43% 2.32 20.78% 20.26% 0.52 4.66% 4.55% 0.09 0.77% 0.76%
2009-12-31 11.18 11.02 8.40 74.79% 75.14% 2.34 21.22% 20.92% 0.12 1.08% 1.07% 0.32 2.91% 2.87%
2009-09-30 7.13 6.97 4.83 67.09% 67.79% 1.82 26.05% 25.49% 0.42 6.07% 5.94% 0.06 0.79% 0.78%
2009-06-30 12.16 11.51 8.82 71.06% 72.59% 2.54 22.09% 20.92% 0.39 3.40% 3.22% 0.40 3.45% 3.27%
2009-03-31 8.44 7.54 4.60 49.08% 54.48% 2.34 31.07% 27.78% 0.80 10.59% 9.47% 0.70 9.26% 8.27%
2009-03-30 8.44 7.54 4.60 49.08% 54.48% 2.34 31.07% 27.78% 0.80 10.59% 9.47% 0.70 9.26% 8.27%
2008-12-31 1.79 1.73 1.05 57.41% 58.92% 0.51 29.75% 28.70% 0.19 10.73% 10.35% 0.04 2.11% 2.03%
2008-09-30 1.13 1.11 0.78 68.36% 69.01% 0.24 21.53% 21.09% 0.04 3.33% 3.26% 0.08 6.78% 6.64%
2008-06-30 1.60 1.58 1.04 64.27% 64.69% 0.46 28.80% 28.46% 0.07 4.22% 4.17% 0.04 2.71% 2.68%
2008-03-31 1.90 1.82 1.40 72.33% 73.45% 0.41 22.34% 21.44% 0.08 4.43% 4.25% 0.02 0.90% 0.86%
2008-03-30 1.90 1.82 1.40 72.33% 73.45% 0.41 22.34% 21.44% 0.08 4.43% 4.25% 0.02 0.90% 0.86%
2007-12-31 0.79 0.77 0.53 66.76% 67.59% 0.16 20.65% 20.14% 0.07 9.70% 9.46% 0.02 2.89% 2.81%
2007-09-30 0.89 0.87 0.57 62.87% 64.04% 0.21 24.71% 23.93% 0.08 9.31% 9.02% 0.03 3.11% 3.01%
2007-06-30 1.21 1.14 0.76 60.37% 62.80% 0.30 25.97% 24.38% 0.14 12.62% 11.85% 0.01 1.04% 0.97%
2007-03-31 1.88 1.79 1.25 64.57% 66.41% 0.43 23.98% 22.74% 0.15 8.16% 7.73% 0.06 3.29% 3.12%
2007-03-30 1.88 1.79 1.25 64.57% 66.41% 0.43 23.98% 22.74% 0.15 8.16% 7.73% 0.06 3.29% 3.12%
2006-12-31 1.28 1.10 0.67 44.76% 52.62% 0.35 31.61% 27.11% 0.21 18.79% 16.12% 0.05 4.84% 4.15%
2006-09-30 0.63 0.61 0.42 65.90% 66.76% 0.14 23.31% 22.72% 0.04 6.38% 6.22% 0.03 4.41% 4.30%
2006-06-30 0.83 0.79 0.55 64.12% 65.76% 0.18 22.30% 21.28% 0.08 10.32% 9.85% 0.03 3.26% 3.11%
2006-03-31 2.30 2.05 1.46 58.90% 63.43% 0.46 22.66% 20.16% 0.20 9.56% 8.51% 0.18 8.88% 7.90%
2006-03-30 2.30 2.05 1.46 58.90% 63.43% 0.46 22.66% 20.16% 0.20 9.56% 8.51% 0.18 8.88% 7.90%
2005-12-31 2.89 2.86 2.02 69.52% 69.86% 0.73 25.52% 25.23% 0.10 3.37% 3.33% 0.05 1.59% 1.58%
2005-09-30 3.13 2.97 1.90 58.60% 60.66% 0.79 26.52% 25.20% 0.41 13.65% 12.97% 0.04 1.23% 1.17%
2005-06-30 2.91 2.90 1.77 60.65% 60.85% 0.73 25.19% 25.07% 0.25 8.73% 8.68% 0.16 5.43% 5.40%
2005-03-31 3.58 3.31 2.37 63.52% 66.25% 0.69 20.94% 19.37% 0.16 4.74% 4.39% 0.36 10.80% 9.99%
2005-03-30 3.58 3.31 2.37 63.52% 66.25% 0.69 20.94% 19.37% 0.16 4.74% 4.39% 0.36 10.80% 9.99%
2004-12-31 3.66 3.61 2.42 65.77% 66.21% 0.84 23.26% 22.96% 0.37 10.37% 10.24% 0.02 0.60% 0.59%
2004-09-30 4.58 4.56 2.99 65.10% 65.28% 1.03 22.53% 22.41% 0.55 12.03% 11.97% 0.02 0.34% 0.34%