金鹰红利价值混合A

(210002)公募混合型
+添加自选
2.6061 1.05%+0.0275
单位净值 [2025-09-30]
4.4186
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.56%
  • 最近一季：20.10%
  • 最近半年：22.30%
  • 今年以来：30.30%
  • 最近一年：41.57%
  • 最近两年：47.34%
  • 最近三年：89.39%
  • 成立以来：741.83%
  • 成立日期：2008-12-04
  • 基金经理：张展华 陈颖
  • 产品类型：契约型开放式
  • 最新份额：7.31亿
  • 申购状态：可以申购
  • 最新规模：19.59亿元
  • 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 19.59 19.34 15.01 76.33% 76.63% 2.15 11.14% 11.00% 2.12 10.94% 10.80% 0.31 1.59% 1.57%
2025-03-31 16.63 16.56 12.39 74.41% 74.51% 2.01 12.12% 12.07% 1.94 11.72% 11.67% 0.29 1.75% 1.75%
2024-12-31 17.19 17.06 12.36 71.67% 71.89% 1.72 10.11% 10.03% 2.94 17.25% 17.11% 0.17 0.97% 0.97%
2024-09-30 19.13 18.86 14.91 77.59% 77.91% 2.42 12.86% 12.67% 1.53 8.13% 8.02% 0.27 1.42% 1.40%
2024-06-30 17.49 17.05 13.24 75.05% 75.69% 2.43 14.27% 13.90% 1.80 10.55% 10.28% 0.02 0.13% 0.13%
2024-03-31 24.94 24.58 19.39 78.86% 77.74% 2.20 8.96% 8.83% 1.35 5.48% 5.40% 2.00 6.70% 8.03%
2024-03-30 24.94 24.58 19.39 78.86% 77.74% 2.20 8.96% 8.83% 1.35 5.48% 5.40% 2.00 6.70% 8.03%
2023-12-31 36.21 33.20 26.10 69.55% 72.08% 1.95 5.87% 5.38% 5.24 15.80% 14.48% 0.22 0.65% 0.60%
2023-09-30 25.10 24.75 18.25 72.33% 72.71% 1.57 6.36% 6.27% 4.74 19.16% 18.90% 0.53 2.15% 2.12%
2023-06-30 23.77 22.91 16.20 66.97% 68.15% 1.38 6.01% 5.80% 6.11 26.67% 25.71% 0.08 0.35% 0.34%
2023-03-31 9.97 9.27 6.15 58.73% 61.62% 0.52 5.59% 5.20% 2.82 30.40% 28.27% 0.49 5.28% 4.91%
2023-03-30 9.97 9.27 6.15 58.73% 61.62% 0.52 5.59% 5.20% 2.82 30.40% 28.27% 0.49 5.28% 4.91%
2022-12-31 1.49 1.48 1.14 76.20% 76.44% 0.21 13.93% 13.79% 0.11 7.18% 7.11% 0.04 2.69% 2.66%
2022-09-30 1.81 1.53 0.94 43.00% 51.94% 0.05 3.03% 2.55% 0.82 53.84% 45.39% 0.00 0.13% 0.12%
2022-06-30 1.31 1.22 0.87 64.44% 66.83% 0.09 7.58% 7.07% 0.33 27.28% 25.45% 0.01 0.70% 0.65%
2022-03-31 0.91 0.88 0.61 66.40% 67.31% 0.07 7.69% 7.48% 0.23 25.62% 24.93% 0.00 0.29% 0.28%
2022-03-30 0.91 0.88 0.61 66.40% 67.31% 0.07 7.69% 7.48% 0.23 25.62% 24.93% 0.00 0.29% 0.28%
2021-12-31 0.87 0.76 0.60 64.22% 68.76% 0.05 6.97% 6.09% 0.21 27.30% 23.84% 0.01 1.51% 1.31%
2021-09-30 0.71 0.64 0.48 63.75% 67.31% 0.07 10.23% 9.22% 0.17 25.82% 23.29% 0.00 0.20% 0.18%
2021-06-30 0.60 0.60 0.47 77.44% 77.80% 0.09 14.39% 14.16% 0.04 7.23% 7.12% 0.01 0.94% 0.92%
2021-03-31 0.54 0.53 0.42 77.28% 77.73% 0.09 17.58% 17.23% 0.03 4.93% 4.83% 0.00 0.21% 0.21%
2021-03-30 0.54 0.53 0.42 77.28% 77.73% 0.09 17.58% 17.23% 0.03 4.93% 4.83% 0.00 0.21% 0.21%
2020-12-31 0.64 0.63 0.47 72.33% 72.84% 0.08 12.99% 12.75% 0.09 14.30% 14.04% 0.00 0.38% 0.37%
2020-09-30 0.72 0.71 0.56 77.81% 78.11% 0.11 15.14% 14.93% 0.05 6.82% 6.73% 0.00 0.23% 0.23%
2020-06-30 0.87 0.82 0.64 71.92% 73.77% 0.13 16.15% 15.08% 0.07 8.49% 7.93% 0.03 3.44% 3.22%
2020-03-31 0.77 0.76 0.59 75.65% 76.04% 0.14 18.55% 18.25% 0.04 5.48% 5.39% 0.00 0.32% 0.32%
2020-03-30 0.77 0.76 0.59 75.65% 76.04% 0.14 18.55% 18.25% 0.04 5.48% 5.39% 0.00 0.32% 0.32%
2019-12-31 1.02 1.01 0.78 76.08% 76.43% 0.17 16.37% 16.13% 0.06 5.56% 5.48% 0.02 1.99% 1.96%
2019-09-30 1.02 1.01 0.80 77.60% 77.91% 0.02 2.06% 2.03% 0.20 20.28% 20.00% 0.00 0.06% 0.06%
2019-06-30 1.09 1.07 0.45 40.29% 41.17% 0.00 0.00% 0.00% 0.63 58.71% 57.85% 0.01 1.00% 0.98%
2019-03-31 1.56 1.54 0.62 39.29% 39.94% 0.00 0.00% 0.00% 0.93 60.35% 59.70% 0.01 0.36% 0.36%
2019-03-30 1.56 1.54 0.62 39.29% 39.94% 0.00 0.00% 0.00% 0.93 60.35% 59.70% 0.01 0.36% 0.36%
2018-12-31 1.58 1.57 0.99 62.08% 62.42% 0.00 0.00% 0.00% 0.12 7.89% 7.82% 0.02 1.35% 1.34%
2018-09-30 2.12 1.76 1.31 54.03% 61.89% 0.00 0.00% 0.00% 0.46 25.95% 21.51% 0.00 0.08% 0.07%
2018-06-30 2.49 2.47 1.82 72.89% 73.08% 0.24 9.71% 9.64% 0.43 17.20% 17.08% 0.01 0.20% 0.20%
2018-03-31 3.60 3.58 2.55 71.07% 70.68% 0.35 9.64% 9.59% 0.30 8.43% 8.38% 0.41 10.86% 11.35%
2018-03-30 3.60 3.58 2.55 71.07% 70.68% 0.35 9.64% 9.59% 0.30 8.43% 8.38% 0.41 10.86% 11.35%
2017-12-31 4.00 3.97 3.05 76.13% 76.28% 0.38 9.49% 9.43% 0.37 9.27% 9.21% 0.20 5.11% 5.08%
2017-09-30 6.08 4.48 2.44 18.84% 40.13% 0.04 0.87% 0.64% 1.84 41.10% 30.32% 0.01 0.14% 0.10%
2017-06-30 3.15 3.12 1.49 46.78% 47.24% 0.02 0.59% 0.59% 0.24 7.69% 7.63% 0.00 0.11% 0.11%
2017-03-31 2.79 2.76 1.27 44.87% 45.40% 0.01 0.54% 0.53% 0.20 7.34% 7.27% 0.01 0.21% 0.21%
2017-03-30 2.79 2.76 1.27 44.87% 45.40% 0.01 0.54% 0.53% 0.20 7.34% 7.27% 0.01 0.21% 0.21%
2016-12-31 2.41 2.36 0.72 30.45% 29.93% 0.00 0.00% 0.00% 0.18 7.71% 7.58% 0.50 19.55% 20.93%
2016-09-30 2.13 2.10 0.64 30.30% 29.94% 0.00 0.00% 0.00% 0.19 9.06% 8.95% 0.20 8.33% 9.42%
2016-06-30 2.14 2.06 0.66 28.00% 30.69% 0.00 0.00% 0.00% 0.27 13.21% 12.71% 0.01 0.46% 0.45%
2016-03-31 1.79 1.77 0.99 54.49% 55.18% 0.00 0.00% 0.00% 0.79 45.00% 44.32% 0.01 0.51% 0.50%
2016-03-30 1.79 1.77 0.99 54.49% 55.18% 0.00 0.00% 0.00% 0.79 45.00% 44.32% 0.01 0.51% 0.50%
2015-12-31 0.93 0.92 0.37 38.33% 39.30% 0.00 0.00% 0.00% 0.56 60.74% 59.78% 0.01 0.93% 0.92%
2015-09-30 0.83 0.81 0.27 31.76% 32.67% 0.00 0.00% 0.00% 0.25 30.88% 30.47% 0.00 0.50% 0.50%
2015-06-30 1.08 1.01 0.39 32.69% 36.71% 0.00 0.00% 0.00% 0.66 65.37% 61.47% 0.02 1.94% 1.82%
2015-03-31 0.85 0.83 0.48 55.11% 56.22% 0.00 0.00% 0.00% 0.37 44.27% 43.18% 0.01 0.62% 0.60%
2015-03-30 0.85 0.83 0.48 55.11% 56.22% 0.00 0.00% 0.00% 0.37 44.27% 43.18% 0.01 0.62% 0.60%
2014-12-31 2.79 2.77 2.00 71.52% 71.75% 0.01 0.37% 0.37% 0.76 27.52% 27.30% 0.02 0.59% 0.58%
2014-09-30 1.36 1.28 0.78 61.19% 57.62% 0.06 4.56% 4.29% 0.08 5.90% 5.56% 0.44 28.35% 32.53%
2014-06-30 1.11 1.09 0.82 74.09% 74.41% 0.06 5.28% 5.21% 0.07 6.78% 6.70% 0.00 0.32% 0.31%
2014-03-31 1.09 0.96 0.60 49.14% 55.31% 0.06 5.80% 5.10% 0.19 20.00% 17.57% 0.00 0.19% 0.17%
2014-03-30 1.09 0.96 0.60 49.14% 55.31% 0.06 5.80% 5.10% 0.19 20.00% 17.57% 0.00 0.19% 0.17%
2013-12-31 1.08 0.99 0.65 56.26% 59.95% 0.04 4.47% 4.09% 0.15 15.00% 13.73% 0.02 2.19% 2.02%
2013-09-30 1.06 1.04 0.66 62.13% 62.71% 0.01 1.20% 1.18% 0.02 2.15% 2.11% 0.04 4.30% 4.25%
2013-06-30 1.12 1.07 0.75 65.08% 66.55% 0.01 0.96% 0.92% 0.06 5.40% 5.17% 0.08 7.69% 7.37%
2013-03-31 1.08 1.07 0.77 71.10% 71.56% 0.01 0.97% 0.95% 0.30 27.80% 27.37% 0.00 0.13% 0.12%
2013-03-30 1.08 1.07 0.77 71.10% 71.56% 0.01 0.97% 0.95% 0.30 27.80% 27.37% 0.00 0.13% 0.12%
2012-12-31 1.19 1.06 0.66 50.37% 55.56% 0.49 45.97% 41.16% 0.01 1.14% 1.02% 0.03 2.52% 2.26%
2012-09-30 1.11 1.06 0.72 62.67% 64.47% 0.27 25.76% 24.52% 0.11 9.96% 9.48% 0.02 1.61% 1.53%
2012-06-30 1.13 1.11 0.87 77.83% 76.45% 0.11 9.48% 9.31% 0.08 7.15% 7.02% 0.08 5.54% 7.22%
2012-03-31 1.32 1.14 0.86 59.58% 65.10% 0.17 15.06% 13.00% 0.28 24.99% 21.57% 0.00 0.37% 0.33%
2012-03-30 1.32 1.14 0.86 59.58% 65.10% 0.17 15.06% 13.00% 0.28 24.99% 21.57% 0.00 0.37% 0.33%
2011-12-31 1.32 1.15 0.80 55.06% 60.82% 0.10 8.68% 7.57% 0.40 34.48% 30.06% 0.02 1.78% 1.55%
2011-09-30 1.30 1.28 0.78 59.00% 59.59% 0.00 0.00% 0.00% 0.53 40.97% 40.38% 0.00 0.03% 0.03%
2011-06-30 1.40 1.37 0.96 70.24% 68.99% 0.00 0.00% 0.00% 0.16 11.68% 11.47% 0.27 18.08% 19.54%
2011-03-31 1.98 1.54 1.16 46.98% 58.75% 0.00 0.00% 0.00% 0.58 37.43% 29.12% 0.01 0.94% 0.73%
2011-03-30 1.98 1.54 1.16 46.98% 58.75% 0.00 0.00% 0.00% 0.58 37.43% 29.12% 0.01 0.94% 0.73%
2010-12-31 1.61 1.55 1.22 75.18% 76.12% 0.00 0.00% 0.00% 0.33 21.28% 20.47% 0.05 3.54% 3.41%
2010-09-30 1.68 1.66 1.24 73.21% 73.55% 0.00 0.00% 0.00% 0.43 26.04% 25.71% 0.01 0.75% 0.74%
2010-06-30 1.60 1.58 0.54 33.45% 34.08% 0.00 0.00% 0.00% 1.04 65.86% 65.23% 0.01 0.69% 0.69%
2010-03-31 1.97 1.94 1.54 77.78% 78.13% 0.00 0.00% 0.00% 0.42 21.66% 21.32% 0.01 0.56% 0.55%
2010-03-30 1.97 1.94 1.54 77.78% 78.13% 0.00 0.00% 0.00% 0.42 21.66% 21.32% 0.01 0.56% 0.55%
2009-12-31 2.29 2.24 1.77 76.76% 77.28% 0.00 0.00% 0.00% 0.48 21.27% 20.80% 0.04 1.97% 1.92%
2009-09-30 3.03 2.96 2.28 74.68% 75.24% 0.00 0.00% 0.00% 0.64 21.52% 21.04% 0.11 3.80% 3.72%
2009-06-30 5.72 5.46 3.81 69.85% 66.66% 0.00 0.00% 0.00% 1.34 24.47% 23.35% 0.57 5.68% 9.99%
2009-03-31 1.66 1.50 0.91 49.84% 54.82% 0.00 0.00% 0.00% 0.54 35.92% 32.35% 0.21 14.24% 12.83%
2009-03-30 1.66 1.50 0.91 49.84% 54.82% 0.00 0.00% 0.00% 0.54 35.92% 32.35% 0.21 14.24% 12.83%
2008-12-31 0.00 3.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%