基金经理：陈颖
| 单位净值:1.6588 | 净值增长率:3.71% | 累计净值:3.4713 | 截止日期:2024/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.23亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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金鹰红利价值混合A(210002)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 |
| 2023/12/31 | 2,609,930,000 | 194,919,000 | 3,620,780,000 | 3,319,800,000 | 79% |
| 2023/9/30 | 1,824,680,000 | 157,370,000 | 2,509,690,000 | 2,475,320,000 | 74% |
| 2023/6/30 | 1,620,230,000 | 137,792,000 | 2,377,200,000 | 2,291,100,000 | 71% |
| 2023/3/31 | 614,538,000 | 51,832,400 | 997,251,000 | 927,376,000 | 66% |
| 2022/12/31 | 114,045,000 | 20,577,600 | 149,200,000 | 147,687,000 | 77% |
| 2022/9/30 | 94,255,600 | 4,632,780 | 181,458,000 | 152,970,000 | 62% |
| 2022/6/30 | 87,388,900 | 9,239,650 | 130,752,000 | 121,975,000 | 72% |
| 2022/3/31 | 61,091,000 | 6,789,890 | 90,762,400 | 88,308,300 | 69% |
| 2021/12/31 | 60,101,300 | 5,320,960 | 87,412,400 | 76,350,900 | 79% |
| 2021/9/30 | 47,776,100 | 6,546,740 | 70,981,000 | 64,011,400 | 75% |
| 2021/6/30 | 47,033,000 | 8,562,330 | 60,454,900 | 59,502,900 | 79% |
| 2021/3/31 | 41,935,800 | 9,295,110 | 53,947,700 | 52,877,800 | 79% |
| 2020/12/31 | 46,766,700 | 8,185,560 | 64,204,600 | 63,014,600 | 74% |
| 2020/9/30 | 56,316,700 | 10,763,700 | 72,095,300 | 71,110,100 | 79% |
| 2020/6/30 | 64,427,800 | 13,170,700 | 87,331,500 | 81,545,400 | 79% |
| 2020/3/31 | 58,554,600 | 14,054,200 | 77,001,700 | 75,775,100 | 77% |
| 2019/12/31 | 78,321,000 | 16,524,900 | 102,475,000 | 100,953,000 | 78% |
| 2019/9/30 | 79,700,700 | 2,077,010 | 102,303,000 | 100,902,000 | 79% |
| 2019/6/30 | 44,692,000 | - | 108,562,000 | 106,975,000 | 42% |
| 2019/3/31 | 62,148,000 | - | 155,594,000 | 153,935,000 | 40% |
| 2018/12/31 | 98,831,100 | - | 158,328,000 | 156,891,000 | 63% |
| 2018/9/30 | 131,086,000 | - | 211,776,000 | 175,562,000 | 75% |
| 2018/6/30 | 181,878,000 | 24,000,900 | 248,884,000 | 247,109,000 | 74% |
| 2018/3/31 | 254,650,000 | 34,542,300 | 360,288,000 | 358,319,000 | 71% |
| 2017/12/31 | 304,837,000 | 37,674,900 | 399,627,000 | 397,021,000 | 77% |
| 2017/9/30 | 243,793,000 | 3,916,970 | 607,513,000 | 448,130,000 | 54% |
| 2017/6/30 | 148,848,000 | 1,851,400 | 315,085,000 | 312,287,000 | 48% |
| 2017/3/31 | 126,712,000 | 1,480,000 | 279,059,000 | 276,381,000 | 46% |
| 2016/12/31 | 71,998,000 | - | 240,591,000 | 236,469,000 | 30% |
| 2016/9/30 | 63,717,100 | - | 212,802,000 | 210,289,000 | 30% |
| 2016/6/30 | 65,599,100 | - | 213,721,000 | 205,726,000 | 32% |
| 2016/3/31 | 98,947,400 | - | 179,326,000 | 176,629,000 | 56% |
| 2015/12/31 | 36,728,500 | - | 93,455,700 | 91,980,000 | 40% |
| 2015/9/30 | 26,959,700 | - | 82,506,700 | 81,390,400 | 33% |
| 2015/6/30 | 39,459,000 | - | 107,501,000 | 101,087,000 | 39% |
| 2015/3/31 | 47,929,400 | - | 85,249,100 | 83,139,400 | 58% |
| 2014/12/31 | 200,217,000 | 1,030,680 | 279,052,000 | 276,752,000 | 72% |
| 2014/9/30 | 78,405,000 | 5,839,650 | 136,078,000 | 128,129,000 | 61% |
| 2014/6/30 | 82,386,000 | 5,771,690 | 110,720,000 | 109,402,000 | 75% |
| 2014/3/31 | 60,492,900 | 5,576,850 | 109,378,000 | 96,101,300 | 63% |
| 2013/12/31 | 64,959,600 | 4,436,660 | 108,347,000 | 99,195,500 | 65% |
| 2013/9/30 | 66,390,500 | 1,252,190 | 105,865,000 | 104,222,000 | 64% |
| 2013/6/30 | 74,558,200 | 1,033,200 | 112,037,000 | 107,332,000 | 69% |
| 2013/3/31 | 77,489,400 | 1,028,780 | 108,286,000 | 106,597,000 | 73% |
| 2012/12/31 | 65,856,200 | 48,777,500 | 118,521,000 | 106,117,000 | 62% |
| 2012/9/30 | 71,721,500 | 27,270,800 | 111,235,000 | 105,873,000 | 68% |
| 2012/6/30 | 86,726,900 | 10,564,500 | 113,436,000 | 111,436,000 | 78% |
| 2012/3/31 | 85,672,300 | 17,112,200 | 131,594,000 | 113,615,000 | 75% |
| 2011/12/31 | 80,385,600 | 10,000,000 | 132,159,000 | 115,213,000 | 70% |
| 2011/9/30 | 77,679,200 | 0 | 130,367,000 | 128,484,000 | 60% |
| 2011/6/30 | 96,418,300 | 0 | 139,752,000 | 137,270,000 | 70% |
| 2011/3/31 | 116,490,000 | 0 | 198,274,000 | 154,240,000 | 76% |
| 2010/12/31 | 122,318,000 | 0 | 160,685,000 | 154,630,000 | 79% |
| 2010/9/30 | 123,897,000 | 0 | 168,440,000 | 166,306,000 | 75% |
| 2010/6/30 | 54,461,200 | 0 | 159,781,000 | 158,270,000 | 34% |
| 2010/3/31 | 153,961,000 | 0 | 197,058,000 | 193,955,000 | 79% |
| 2009/12/31 | 177,228,000 | 0 | 229,341,000 | 224,264,000 | 79% |
| 2009/9/30 | 227,897,000 | 0 | 302,888,000 | 296,174,000 | 77% |
| 2009/6/30 | 381,183,000 | 0 | 571,813,000 | 545,691,000 | 70% |
| 2009/3/31 | 91,089,300 | 0 | 166,158,000 | 149,648,000 | 61% |
| 2008/12/31 | - | - | - | 366,850,000 | -% |
*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。