金鹰灵活配置混合C

(210011)公募混合型
+添加自选
1.6318 0.29%+0.0048
单位净值 [2025-09-30]
1.8745
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.98%
  • 最近一季：4.95%
  • 最近半年：4.70%
  • 今年以来：7.37%
  • 最近一年：5.79%
  • 最近两年：10.47%
  • 最近三年：8.18%
  • 成立以来：103.54%
  • 成立日期：2012-11-29
  • 基金经理：杨晓斌
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 申购状态：可以申购
  • 最新规模：1.75亿元
  • 投资风格：灵活配置型
  • 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 1.75 1.66 0.64 33.23% 36.72% 1.10 66.39% 62.91% 0.00 0.10% 0.10% 0.00 0.28% 0.27%
2025-03-31 1.79 1.78 0.63 34.61% 34.98% 1.13 63.53% 63.17% 0.03 1.61% 1.60% 0.00 0.25% 0.25%
2024-12-31 2.29 1.91 0.67 14.97% 29.08% 0.65 34.16% 28.49% 0.97 50.85% 42.41% 0.00 0.02% 0.02%
2024-09-30 1.14 1.13 0.57 49.45% 49.77% 0.53 46.73% 46.43% 0.01 0.85% 0.85% 0.03 2.97% 2.95%
2024-06-30 1.14 1.09 0.43 34.89% 37.49% 0.58 53.01% 50.89% 0.13 11.47% 11.01% 0.01 0.63% 0.61%
2024-03-31 1.21 1.17 0.46 36.13% 38.10% 0.74 63.31% 61.36% 0.00 0.27% 0.26% 0.00 0.29% 0.28%
2024-03-30 1.21 1.17 0.46 36.13% 38.10% 0.74 63.31% 61.36% 0.00 0.27% 0.26% 0.00 0.29% 0.28%
2023-12-31 1.22 1.21 0.48 38.64% 39.27% 0.74 60.82% 60.19% 0.01 0.51% 0.51% 0.00 0.03% 0.03%
2023-09-30 1.33 1.33 0.52 38.36% 38.67% 0.73 54.92% 54.65% 0.09 6.67% 6.63% 0.00 0.05% 0.05%
2023-06-30 1.47 1.46 0.49 32.95% 33.35% 0.92 62.83% 62.46% 0.06 4.01% 3.98% 0.00 0.21% 0.21%
2023-03-31 1.59 1.58 0.54 33.61% 33.89% 0.94 59.64% 59.39% 0.10 6.50% 6.47% 0.00 0.25% 0.25%
2023-03-30 1.59 1.58 0.54 33.61% 33.89% 0.94 59.64% 59.39% 0.10 6.50% 6.47% 0.00 0.25% 0.25%
2022-12-31 1.90 1.89 0.61 31.89% 32.19% 1.16 61.26% 60.99% 0.13 6.71% 6.68% 0.00 0.14% 0.14%
2022-09-30 3.33 3.32 0.82 24.55% 24.72% 2.45 73.62% 73.45% 0.06 1.78% 1.77% 0.00 0.05% 0.06%
2022-06-30 5.28 4.13 1.03 25.08% 19.59% 4.05 70.08% 76.62% 0.05 1.28% 1.00% 0.15 3.56% 2.79%
2022-03-31 7.32 6.15 1.44 23.33% 19.61% 5.80 75.25% 79.19% 0.06 1.01% 0.85% 0.03 0.41% 0.35%
2022-03-30 7.32 6.15 1.44 23.33% 19.61% 5.80 75.25% 79.19% 0.06 1.01% 0.85% 0.03 0.41% 0.35%
2021-12-31 7.69 7.67 1.82 23.56% 23.70% 5.71 74.45% 74.31% 0.07 0.93% 0.93% 0.08 1.06% 1.06%
2021-09-30 7.06 7.05 1.61 22.58% 22.75% 5.31 75.33% 75.17% 0.06 0.87% 0.87% 0.09 1.22% 1.21%
2021-06-30 6.23 6.12 1.43 21.62% 22.94% 4.69 76.64% 75.34% 0.02 0.34% 0.34% 0.09 1.40% 1.38%
2021-03-31 4.90 4.30 1.05 10.52% 21.46% 3.77 87.60% 76.89% 0.02 0.41% 0.36% 0.06 1.47% 1.29%
2021-03-30 4.90 4.30 1.05 10.52% 21.46% 3.77 87.60% 76.89% 0.02 0.41% 0.36% 0.06 1.47% 1.29%
2020-12-31 8.61 8.44 2.13 23.27% 24.77% 6.34 75.19% 73.72% 0.02 0.27% 0.26% 0.11 1.27% 1.25%
2020-09-30 5.43 5.42 1.57 28.77% 28.90% 3.78 69.77% 69.64% 0.04 0.69% 0.69% 0.04 0.77% 0.77%
2020-06-30 4.10 4.09 1.29 31.38% 31.56% 2.73 66.88% 66.70% 0.02 0.45% 0.45% 0.05 1.29% 1.29%
2020-03-31 3.85 3.84 0.90 23.47% 23.43% 2.57 66.87% 66.74% 0.02 0.41% 0.41% 0.36 9.25% 9.42%
2020-03-30 3.85 3.84 0.90 23.47% 23.43% 2.57 66.87% 66.74% 0.02 0.41% 0.41% 0.36 9.25% 9.42%
2019-12-31 3.87 3.85 0.93 23.55% 23.92% 2.33 60.56% 60.27% 0.07 1.75% 1.74% 0.04 1.17% 1.16%
2019-09-30 3.75 3.74 0.79 20.96% 21.17% 2.87 76.74% 76.54% 0.03 0.91% 0.90% 0.05 1.39% 1.39%
2019-06-30 0.70 0.65 0.12 9.94% 16.56% 0.57 87.98% 81.51% 0.00 0.75% 0.70% 0.01 1.33% 1.23%
2019-03-31 0.67 0.64 0.12 15.21% 17.98% 0.38 58.46% 56.55% 0.16 25.29% 24.46% 0.01 1.04% 1.01%
2019-03-30 0.67 0.64 0.12 15.21% 17.98% 0.38 58.46% 56.55% 0.16 25.29% 24.46% 0.01 1.04% 1.01%
2018-12-31 4.52 4.10 0.89 11.53% 19.65% 3.38 82.34% 74.79% 0.03 0.84% 0.76% 0.07 1.65% 1.49%
2018-09-30 4.42 4.31 0.68 12.97% 15.27% 3.51 81.39% 79.24% 0.03 0.71% 0.69% 0.07 1.53% 1.49%
2018-06-30 4.83 4.25 0.57 13.33% 11.72% 3.96 79.61% 82.08% 0.05 1.22% 1.07% 0.07 1.71% 1.50%
2018-03-31 5.28 4.29 0.59 13.79% 11.19% 3.62 61.22% 68.52% 0.05 1.20% 0.97% 0.09 2.12% 1.73%
2018-03-30 5.28 4.29 0.59 13.79% 11.19% 3.62 61.22% 68.52% 0.05 1.20% 0.97% 0.09 2.12% 1.73%
2017-12-31 5.68 4.22 0.64 15.21% 11.31% 4.31 67.73% 76.01% 0.15 3.46% 2.57% 0.11 2.58% 1.92%
2017-09-30 4.19 4.17 0.88 20.53% 20.93% 3.18 76.24% 75.86% 0.07 1.60% 1.59% 0.07 1.63% 1.62%
2017-06-30 4.78 4.14 0.78 18.84% 16.33% 3.03 57.70% 63.32% 0.04 0.86% 0.75% 0.05 1.22% 1.06%
2017-03-31 5.70 4.24 0.47 11.09% 8.25% 4.04 61.04% 71.00% 0.05 1.10% 0.82% 0.11 2.62% 1.95%
2017-03-30 5.70 4.24 0.47 11.09% 8.25% 4.04 61.04% 71.00% 0.05 1.10% 0.82% 0.11 2.62% 1.95%
2016-12-31 5.52 4.20 0.60 14.29% 10.88% 3.95 62.47% 71.43% 0.03 0.71% 0.54% 0.04 1.00% 0.76%
2016-09-30 4.73 4.71 0.76 15.75% 16.05% 2.80 59.47% 59.26% 0.07 1.51% 1.50% 0.05 1.13% 1.13%
2016-06-30 6.20 6.19 0.77 12.27% 12.48% 5.10 82.39% 82.20% 0.29 4.62% 4.61% 0.04 0.72% 0.71%
2016-03-31 6.71 5.69 0.20 3.54% 3.00% 5.63 80.87% 83.78% 0.72 12.59% 10.67% 0.17 3.00% 2.55%
2016-03-30 6.71 5.69 0.20 3.54% 3.00% 5.63 80.87% 83.78% 0.72 12.59% 10.67% 0.17 3.00% 2.55%
2015-12-31 11.55 11.02 0.40 3.60% 3.44% 3.54 27.34% 30.64% 0.56 5.07% 4.84% 0.05 0.49% 0.47%
2015-09-30 6.55 6.51 0.00 0.00% 0.00% 5.48 83.55% 83.64% 0.95 14.61% 14.52% 0.12 1.84% 1.84%
2015-06-30 89.66 82.54 0.65 0.79% 0.73% 4.76 5.77% 5.31% 8.36 10.13% 9.32% 0.06 0.07% 0.07%
2015-03-31 0.24 0.11 0.01 4.75% 2.22% 0.21 71.88% 86.85% 0.02 16.79% 7.85% 0.01 6.58% 3.08%
2015-03-30 0.24 0.11 0.01 4.75% 2.22% 0.21 71.88% 86.85% 0.02 16.79% 7.85% 0.01 6.58% 3.08%
2014-12-31 0.27 0.13 0.01 7.05% 3.43% 0.23 74.35% 87.51% 0.02 14.95% 7.28% 0.00 3.65% 1.78%
2014-09-30 0.48 0.32 0.03 10.09% 6.78% 0.42 80.27% 86.73% 0.02 7.18% 4.83% 0.01 2.46% 1.66%
2014-06-30 0.86 0.71 0.08 11.53% 9.50% 0.72 80.39% 83.85% 0.03 4.60% 3.78% 0.02 3.48% 2.87%
2014-03-31 1.16 0.56 0.03 5.49% 2.67% 1.07 84.14% 92.30% 0.04 6.79% 3.29% 0.02 3.58% 1.74%
2014-03-30 1.16 0.56 0.03 5.49% 2.67% 1.07 84.14% 92.30% 0.04 6.79% 3.29% 0.02 3.58% 1.74%
2013-12-31 1.24 0.62 0.02 3.12% 1.57% 1.05 70.46% 85.15% 0.04 7.19% 3.62% 0.12 19.23% 9.66%
2013-09-30 1.07 0.78 0.04 5.07% 3.71% 0.88 75.93% 82.39% 0.13 16.92% 12.38% 0.02 2.08% 1.52%
2013-06-30 3.27 1.09 0.02 1.44% 0.48% 3.12 86.83% 95.59% 0.07 6.30% 2.11% 0.06 5.43% 1.82%
2013-03-31 5.40 1.98 0.13 6.56% 2.41% 4.36 47.60% 80.76% 0.79 39.66% 14.56% 0.12 6.18% 2.27%
2013-03-30 5.40 1.98 0.13 6.56% 2.41% 4.36 47.60% 80.76% 0.79 39.66% 14.56% 0.12 6.18% 2.27%
2012-12-31 0.00 17.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%