基金经理：倪超
| 单位净值:1.0116 | 净值增长率:-1.09% | 净值增长率:-1.09% | 累计净值:1.8366 | 截止日期:2024/5/23 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.37亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金鹰元和灵活配置混合C(002682)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 73,481,000 | - | 100,329,000 | 88,804,600 | 83% |
| 2023/12/31 | 64,860,400 | - | 105,199,000 | 83,153,700 | 78% |
| 2023/9/30 | 61,765,000 | - | 79,689,400 | 74,751,200 | 83% |
| 2023/6/30 | 85,788,900 | - | 105,375,000 | 98,838,600 | 87% |
| 2023/3/31 | 76,718,600 | - | 86,610,300 | 85,052,300 | 90% |
| 2022/12/31 | 42,646,900 | - | 52,906,500 | 52,528,900 | 81% |
| 2022/9/30 | 46,032,100 | - | 53,044,000 | 52,630,400 | 87% |
| 2022/6/30 | 52,547,300 | - | 60,617,700 | 60,085,000 | 87% |
| 2022/3/31 | 46,106,600 | - | 56,823,000 | 56,485,200 | 82% |
| 2021/12/31 | 91,354,300 | - | 102,451,000 | 101,576,000 | 90% |
| 2021/9/30 | 154,459,000 | - | 226,718,000 | 195,266,000 | 79% |
| 2021/6/30 | 14,530,200 | - | 92,061,500 | 90,446,900 | 16% |
| 2021/3/31 | 1,561,170 | 4,566,620,000 | 9,594,740,000 | 9,579,770,000 | 0% |
| 2020/12/31 | 85,188,200 | - | 110,373,000 | 103,288,000 | 82% |
| 2020/9/30 | 98,922,300 | 166,786 | 111,551,000 | 106,879,000 | 93% |
| 2020/6/30 | 210,061,000 | 8,681,360 | 230,733,000 | 224,522,000 | 94% |
| 2020/3/31 | 231,837,000 | 5,248,970 | 260,060,000 | 247,815,000 | 94% |
| 2019/12/31 | 126,168,000 | 10,810,100 | 163,600,000 | 161,697,000 | 78% |
| 2019/9/30 | 126,075,000 | 1,001 | 134,777,000 | 133,591,000 | 94% |
| 2019/6/30 | 215,658,000 | - | 269,391,000 | 266,918,000 | 81% |
| 2019/3/31 | 455,305,000 | 40,004,000 | 641,234,000 | 638,432,000 | 71% |
| 2018/12/31 | 2,963,810 | 50,326,000 | 738,368,000 | 735,085,000 | 0% |
| 2018/9/30 | 32,826,500 | 50,400,000 | 771,158,000 | 766,931,000 | 4% |
| 2018/6/30 | 578,693,000 | 80,589,800 | 1,195,750,000 | 768,454,000 | 75% |
| 2018/5/30 | 72,717 | 106,155,000 | 341,367,000 | 174,221,000 | 0% |
| 2018/3/31 | 1,075,790 | 936,066,000 | 1,222,870,000 | 839,903,000 | 0% |
| 2017/12/31 | 1,078,590 | 1,375,970,000 | 1,716,290,000 | 1,134,570,000 | 0% |
| 2017/9/30 | 1,335,040 | 1,581,370,000 | 1,719,330,000 | 1,261,610,000 | 0% |
| 2017/6/30 | 14,838,200 | 1,642,660,000 | 2,125,910,000 | 1,368,980,000 | 1% |
| 2017/3/31 | 29,928,100 | 1,896,870,000 | 2,232,640,000 | 1,468,450,000 | 2% |
| 2016/12/31 | 44,307,400 | 1,846,020,000 | 2,244,550,000 | 1,517,480,000 | 3% |
| 2016/9/30 | 77,086,500 | 1,510,900,000 | 1,863,450,000 | 1,585,190,000 | 5% |
| 2016/6/30 | - | - | - | 1,617,440,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。