金鹰成份优选混合

(210001)公募混合型
+添加自选
0.5826 0.94%+0.0055
单位净值 [2025-09-30]
3.2791
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.41%
  • 最近一季：28.38%
  • 最近半年：25.61%
  • 今年以来：26.68%
  • 最近一年：21.83%
  • 最近两年：13.79%
  • 最近三年：5.41%
  • 成立以来：355.63%
  • 成立日期：2003-06-16
  • 基金经理：梁梓颖
  • 产品类型：契约型开放式
  • 最新份额：2.11亿
  • 申购状态：可以申购
  • 最新规模：0.99亿元
  • 投资风格：激进配置型
  • 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 0.99 0.96 0.75 75.08% 75.84% 0.20 20.58% 19.95% 0.03 3.27% 3.17% 0.01 1.07% 1.04%
2025-03-31 1.09 0.99 0.71 60.79% 64.54% 0.21 21.21% 19.17% 0.13 13.49% 12.20% 0.04 4.51% 4.09%
2024-12-31 1.03 1.00 0.76 73.78% 74.51% 0.22 22.22% 21.60% 0.04 3.71% 3.61% 0.00 0.29% 0.28%
2024-09-30 1.10 1.06 0.81 71.93% 73.11% 0.22 20.72% 19.85% 0.05 4.45% 4.26% 0.03 2.90% 2.78%
2024-06-30 0.99 0.95 0.71 70.47% 71.64% 0.24 25.53% 24.52% 0.04 3.91% 3.76% 0.00 0.09% 0.08%
2024-03-31 1.11 1.05 0.75 64.86% 67.03% 0.29 28.12% 26.39% 0.04 3.81% 3.57% 0.03 3.21% 3.01%
2024-03-30 1.11 1.05 0.75 64.86% 67.03% 0.29 28.12% 26.39% 0.04 3.81% 3.57% 0.03 3.21% 3.01%
2023-12-31 1.17 1.09 0.86 72.01% 73.86% 0.24 21.93% 20.48% 0.06 5.52% 5.16% 0.01 0.54% 0.50%
2023-09-30 1.23 1.18 0.92 73.53% 74.61% 0.29 24.21% 23.22% 0.02 1.45% 1.39% 0.01 0.81% 0.78%
2023-06-30 1.75 1.36 1.01 45.99% 57.90% 0.45 33.09% 25.79% 0.28 20.89% 16.28% 0.00 0.03% 0.03%
2023-03-31 1.59 1.32 1.05 59.08% 65.97% 0.27 20.32% 16.90% 0.27 20.57% 17.10% 0.00 0.03% 0.03%
2023-03-30 1.59 1.32 1.05 59.08% 65.97% 0.27 20.32% 16.90% 0.27 20.57% 17.10% 0.00 0.03% 0.03%
2022-12-31 1.31 1.27 1.00 76.06% 76.73% 0.27 21.62% 21.01% 0.02 1.54% 1.50% 0.01 0.78% 0.76%
2022-09-30 1.36 1.32 0.98 71.16% 72.10% 0.33 24.84% 24.03% 0.03 2.22% 2.15% 0.02 1.78% 1.72%
2022-06-30 1.88 1.51 1.15 51.68% 61.35% 0.33 21.85% 17.47% 0.35 23.40% 18.72% 0.05 3.07% 2.46%
2022-03-31 1.61 1.51 1.18 71.40% 73.24% 0.34 22.68% 21.21% 0.06 4.18% 3.91% 0.03 1.74% 1.64%
2022-03-30 1.61 1.51 1.18 71.40% 73.24% 0.34 22.68% 21.21% 0.06 4.18% 3.91% 0.03 1.74% 1.64%
2021-12-31 1.73 1.71 1.31 75.29% 75.59% 0.36 21.02% 20.76% 0.05 3.14% 3.10% 0.01 0.55% 0.55%
2021-09-30 1.84 1.69 1.27 66.04% 68.77% 0.36 21.42% 19.69% 0.20 12.10% 11.13% 0.01 0.44% 0.41%
2021-06-30 1.87 1.85 1.37 72.88% 73.23% 0.37 20.09% 19.83% 0.12 6.52% 6.43% 0.01 0.51% 0.51%
2021-03-31 2.25 2.22 1.74 77.15% 77.45% 0.47 21.42% 21.14% 0.02 0.71% 0.70% 0.02 0.72% 0.71%
2021-03-30 2.25 2.22 1.74 77.15% 77.45% 0.47 21.42% 21.14% 0.02 0.71% 0.70% 0.02 0.72% 0.71%
2020-12-31 2.50 2.47 1.78 70.90% 71.23% 0.51 20.64% 20.40% 0.20 7.94% 7.85% 0.01 0.52% 0.52%
2020-09-30 2.44 2.41 1.66 67.53% 67.92% 0.55 22.85% 22.58% 0.23 9.45% 9.34% 0.00 0.17% 0.16%
2020-06-30 2.56 2.51 1.78 68.80% 69.48% 0.51 20.37% 19.92% 0.19 7.53% 7.37% 0.08 3.30% 3.23%
2020-03-31 2.32 2.29 1.60 68.38% 68.78% 0.55 24.10% 23.79% 0.16 6.99% 6.90% 0.01 0.53% 0.53%
2020-03-30 2.32 2.29 1.60 68.38% 68.78% 0.55 24.10% 23.79% 0.16 6.99% 6.90% 0.01 0.53% 0.53%
2019-12-31 2.58 2.53 1.81 69.75% 70.30% 0.51 20.35% 19.97% 0.24 9.50% 9.33% 0.01 0.40% 0.40%
2019-09-30 2.73 2.70 1.88 68.54% 68.86% 0.57 21.05% 20.84% 0.28 10.23% 10.12% 0.00 0.18% 0.18%
2019-06-30 2.67 2.64 1.87 69.65% 69.99% 0.65 24.54% 24.27% 0.10 3.62% 3.58% 0.06 2.19% 2.16%
2019-03-31 3.46 3.37 2.61 74.74% 75.39% 0.69 20.35% 19.83% 0.10 3.11% 3.03% 0.06 1.80% 1.75%
2019-03-30 3.46 3.37 2.61 74.74% 75.39% 0.69 20.35% 19.83% 0.10 3.11% 3.03% 0.06 1.80% 1.75%
2018-12-31 2.92 2.88 1.93 65.64% 66.14% 0.71 24.69% 24.33% 0.11 3.95% 3.89% 0.01 0.51% 0.51%
2018-09-30 3.23 3.14 2.08 63.18% 64.22% 0.70 22.29% 21.66% 0.13 4.15% 4.03% 0.03 0.83% 0.81%
2018-06-30 3.12 3.10 1.66 52.84% 53.25% 1.00 32.36% 32.07% 0.44 14.12% 14.00% 0.02 0.68% 0.68%
2018-03-31 3.63 3.60 2.18 59.87% 60.19% 1.15 32.09% 31.83% 0.08 2.26% 2.25% 0.21 5.78% 5.73%
2018-03-30 3.63 3.60 2.18 59.87% 60.19% 1.15 32.09% 31.83% 0.08 2.26% 2.25% 0.21 5.78% 5.73%
2017-12-31 4.10 4.07 2.82 68.40% 68.68% 1.21 29.73% 29.48% 0.01 0.37% 0.36% 0.06 1.50% 1.48%
2017-09-30 4.85 4.52 3.08 60.83% 63.54% 1.02 22.55% 20.99% 0.43 9.46% 8.81% 0.02 0.52% 0.48%
2017-06-30 5.91 5.87 3.01 50.60% 50.93% 1.53 26.03% 25.85% 0.14 2.43% 2.41% 0.03 0.49% 0.49%
2017-03-31 5.83 5.78 2.51 42.53% 43.06% 2.52 43.63% 43.23% 0.15 2.65% 2.62% 0.05 0.81% 0.80%
2017-03-30 5.83 5.78 2.51 42.53% 43.06% 2.52 43.63% 43.23% 0.15 2.65% 2.62% 0.05 0.81% 0.80%
2016-12-31 5.66 5.61 0.61 10.00% 10.70% 4.10 73.00% 72.42% 0.83 14.73% 14.62% 0.13 2.27% 2.26%
2016-09-30 4.90 4.87 0.42 7.96% 8.59% 4.00 82.13% 81.57% 0.38 7.77% 7.71% 0.10 2.14% 2.13%
2016-06-30 5.09 4.96 0.62 9.83% 12.22% 3.40 68.69% 66.86% 0.38 7.64% 7.44% 0.09 1.73% 1.69%
2016-03-31 5.13 5.10 2.80 54.33% 54.62% 1.90 37.28% 37.04% 0.38 7.51% 7.47% 0.04 0.88% 0.87%
2016-03-30 5.13 5.10 2.80 54.33% 54.62% 1.90 37.28% 37.04% 0.38 7.51% 7.47% 0.04 0.88% 0.87%
2015-12-31 5.22 5.19 1.04 19.44% 19.99% 3.15 60.77% 60.35% 0.95 18.32% 18.20% 0.08 1.47% 1.46%
2015-09-30 4.98 4.95 0.82 15.84% 16.42% 3.43 69.26% 68.78% 0.63 12.80% 12.71% 0.10 2.10% 2.09%
2015-06-30 5.84 5.71 2.07 33.94% 35.44% 3.46 60.62% 59.24% 0.17 3.04% 2.97% 0.14 2.40% 2.35%
2015-03-31 9.90 9.79 7.46 75.07% 75.36% 2.04 20.80% 20.56% 0.11 1.12% 1.10% 0.29 3.01% 2.98%
2015-03-30 9.90 9.79 7.46 75.07% 75.36% 2.04 20.80% 20.56% 0.11 1.12% 1.10% 0.29 3.01% 2.98%
2014-12-31 8.79 8.63 6.65 75.28% 75.70% 1.81 20.93% 20.57% 0.21 2.46% 2.42% 0.11 1.33% 1.31%
2014-09-30 9.58 9.36 6.89 71.33% 71.97% 1.93 20.65% 20.18% 0.54 5.75% 5.62% 0.21 2.27% 2.23%
2014-06-30 9.50 9.45 5.82 60.97% 61.20% 2.10 22.20% 22.07% 0.67 7.08% 7.04% 0.32 3.40% 3.38%
2014-03-31 9.75 9.70 6.28 64.26% 64.45% 2.78 28.62% 28.46% 0.62 6.37% 6.34% 0.07 0.75% 0.75%
2014-03-30 9.75 9.70 6.28 64.26% 64.45% 2.78 28.62% 28.46% 0.62 6.37% 6.34% 0.07 0.75% 0.75%
2013-12-31 12.52 12.46 7.74 61.60% 61.78% 2.56 20.55% 20.45% 0.74 5.94% 5.91% 0.38 3.03% 3.02%
2013-09-30 11.04 10.98 8.32 75.25% 75.38% 2.29 20.85% 20.74% 0.21 1.87% 1.86% 0.02 0.21% 0.21%
2013-06-30 10.28 10.12 5.45 52.25% 52.99% 2.82 27.90% 27.47% 0.64 6.31% 6.21% 0.07 0.69% 0.68%
2013-03-31 10.62 10.56 7.04 66.04% 66.26% 3.13 29.67% 29.48% 0.17 1.62% 1.61% 0.08 0.78% 0.77%
2013-03-30 10.62 10.56 7.04 66.04% 66.26% 3.13 29.67% 29.48% 0.17 1.62% 1.61% 0.08 0.78% 0.77%
2012-12-31 13.04 10.35 7.13 42.99% 54.73% 5.51 53.26% 42.28% 0.18 1.70% 1.35% 0.21 2.05% 1.64%
2012-09-30 13.58 10.22 6.22 28.02% 45.83% 6.77 66.27% 49.87% 0.24 2.34% 1.76% 0.14 1.41% 1.07%
2012-06-30 16.13 11.02 7.50 21.69% 46.50% 8.02 72.83% 49.75% 0.21 1.90% 1.30% 0.39 3.58% 2.45%
2012-03-31 13.18 10.96 6.53 39.38% 49.58% 5.85 53.34% 44.36% 0.49 4.44% 3.69% 0.21 1.93% 1.61%
2012-03-30 13.18 10.96 6.53 39.38% 49.58% 5.85 53.34% 44.36% 0.49 4.44% 3.69% 0.21 1.93% 1.61%
2011-12-31 12.94 10.52 7.21 45.54% 55.71% 4.18 39.69% 32.27% 0.25 2.37% 1.93% 0.31 2.90% 2.36%
2011-09-30 13.89 11.71 7.61 46.36% 54.78% 3.94 33.62% 28.34% 0.33 2.81% 2.37% 0.21 1.77% 1.50%
2011-06-30 17.14 14.36 10.67 54.95% 62.26% 3.45 24.02% 20.12% 0.78 5.40% 4.52% 0.15 1.01% 0.85%
2011-03-31 18.19 15.57 11.96 59.98% 65.74% 3.39 21.79% 18.65% 0.27 1.75% 1.50% 0.08 0.49% 0.42%
2011-03-30 18.19 15.57 11.96 59.98% 65.74% 3.39 21.79% 18.65% 0.27 1.75% 1.50% 0.08 0.49% 0.42%
2010-12-31 18.95 15.99 12.20 57.80% 64.39% 3.44 21.49% 18.13% 0.37 2.30% 1.94% 0.04 0.27% 0.23%
2010-09-30 16.33 16.09 11.83 71.98% 72.41% 3.47 21.56% 21.23% 0.96 5.96% 5.87% 0.08 0.50% 0.49%
2010-06-30 14.34 14.27 9.35 65.07% 65.23% 3.37 23.63% 23.52% 1.52 10.65% 10.60% 0.09 0.65% 0.65%
2010-03-31 17.03 16.94 13.07 76.60% 76.74% 3.56 21.02% 20.90% 0.31 1.84% 1.83% 0.09 0.54% 0.53%
2010-03-30 17.03 16.94 13.07 76.60% 76.74% 3.56 21.02% 20.90% 0.31 1.84% 1.83% 0.09 0.54% 0.53%
2009-12-31 18.41 18.24 13.97 75.69% 75.91% 3.80 20.82% 20.63% 0.55 3.04% 3.01% 0.08 0.45% 0.45%
2009-09-30 16.33 16.20 11.98 73.10% 73.32% 3.61 22.29% 22.10% 0.67 4.13% 4.10% 0.08 0.48% 0.48%
2009-06-30 18.17 17.89 13.86 75.90% 76.28% 3.62 20.23% 19.91% 0.28 1.59% 1.56% 0.41 2.28% 2.25%
2009-03-31 16.11 15.98 11.08 68.54% 68.79% 3.24 20.26% 20.11% 0.98 6.13% 6.08% 0.81 5.07% 5.02%
2009-03-30 16.11 15.98 11.08 68.54% 68.79% 3.24 20.26% 20.11% 0.98 6.13% 6.08% 0.81 5.07% 5.02%
2008-12-31 13.62 13.47 8.75 63.79% 64.19% 3.03 22.47% 22.22% 1.78 13.25% 13.10% 0.07 0.49% 0.49%
2008-09-30 16.22 15.05 11.05 65.70% 68.17% 3.04 20.21% 18.75% 1.63 10.82% 10.04% 0.49 3.27% 3.04%
2008-06-30 19.01 18.80 13.66 71.55% 71.86% 4.89 26.03% 25.74% 0.24 1.28% 1.27% 0.19 1.01% 1.00%
2008-03-31 24.26 24.01 18.78 77.20% 77.44% 5.12 21.31% 21.09% 0.13 0.55% 0.54% 0.23 0.94% 0.93%
2008-03-30 24.26 24.01 18.78 77.20% 77.44% 5.12 21.31% 21.09% 0.13 0.55% 0.54% 0.23 0.94% 0.93%
2007-12-31 22.21 22.03 15.35 68.85% 69.10% 4.49 20.39% 20.22% 1.42 6.44% 6.39% 0.95 4.32% 4.29%
2007-09-30 15.73 15.60 10.82 68.54% 68.80% 3.16 20.28% 20.10% 0.86 5.51% 5.47% 0.88 5.67% 5.63%
2007-06-30 20.24 19.31 12.84 61.68% 63.44% 4.12 21.34% 20.36% 3.11 16.13% 15.38% 0.12 0.61% 0.59%
2007-03-31 2.00 1.85 1.41 68.50% 70.79% 0.38 20.43% 18.95% 0.09 4.77% 4.42% 0.12 6.30% 5.84%
2007-03-30 2.00 1.85 1.41 68.50% 70.79% 0.38 20.43% 18.95% 0.09 4.77% 4.42% 0.12 6.30% 5.84%
2006-12-31 0.67 0.65 0.42 61.79% 62.62% 0.14 21.04% 20.59% 0.10 16.01% 15.66% 0.01 1.16% 1.13%
2006-09-30 0.92 0.89 0.62 67.23% 68.08% 0.21 23.56% 22.94% 0.03 2.92% 2.84% 0.06 6.29% 6.14%
2006-06-30 1.18 1.13 0.81 67.23% 68.68% 0.23 20.60% 19.70% 0.04 3.46% 3.30% 0.10 8.71% 8.32%
2006-03-31 2.76 2.40 1.74 57.65% 63.11% 0.53 21.92% 19.09% 0.31 12.94% 11.27% 0.18 7.49% 6.53%
2006-03-30 2.76 2.40 1.74 57.65% 63.11% 0.53 21.92% 19.09% 0.31 12.94% 11.27% 0.18 7.49% 6.53%
2005-12-31 3.11 3.03 2.08 65.98% 66.82% 0.66 21.72% 21.18% 0.36 11.81% 11.52% 0.01 0.49% 0.48%
2005-09-30 3.22 3.19 2.15 66.52% 66.85% 0.72 22.48% 22.26% 0.34 10.70% 10.59% 0.01 0.30% 0.30%
2005-06-30 3.39 3.38 2.53 74.51% 74.61% 0.70 20.83% 20.75% 0.15 4.54% 4.52% 0.00 0.12% 0.12%
2005-03-31 3.93 3.87 2.40 60.51% 61.14% 0.84 21.86% 21.51% 0.67 17.27% 16.99% 0.01 0.36% 0.36%
2005-03-30 3.93 3.87 2.40 60.51% 61.14% 0.84 21.86% 21.51% 0.67 17.27% 16.99% 0.01 0.36% 0.36%
2004-12-31 4.00 3.98 2.94 73.33% 73.48% 0.90 22.63% 22.50% 0.08 1.94% 1.92% 0.08 2.10% 2.10%
2004-09-30 4.35 4.32 2.98 68.28% 68.48% 1.02 23.60% 23.45% 0.30 6.91% 6.87% 0.05 1.21% 1.20%
2004-06-30 4.21 4.19 2.93 69.48% 69.61% 1.02 24.36% 24.26% 0.25 5.98% 5.95% 0.01 0.18% 0.18%
2004-03-31 0.00 4.88 3.49 0.72% 0.00% 0.00 0.00% 0.00% 1.40 0.29% 0.00% 0.00 0.00% 0.00%
2004-03-30 0.00 4.88 3.49 71.52% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 28.48% 100.00%
2003-12-31 8.13 7.73 5.16 66.69% 63.39% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.98 33.31% 36.61%
2003-09-30 0.00 11.98 6.93 57.86% 0.00% 0.20 1.70% 0.00% 0.00 0.00% 0.00% 0.00 40.44% 100.00%