基金经理：韩广哲
| 单位净值:1.4940 | 净值增长率:-1.78% | 净值增长率:-1.78% | 累计净值:1.4940 | 截止日期:2024/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.72亿元 | 风险等级:中高风险 | 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
金鹰改革红利混合(001951)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 1,378,450,000 | 13,568,500 | 1,613,340,000 | 1,558,020,000 | 88% |
| 2023/12/31 | 1,527,920,000 | 3,522,350 | 1,669,110,000 | 1,655,780,000 | 92% |
| 2023/9/30 | 1,657,630,000 | - | 1,969,050,000 | 1,931,130,000 | 86% |
| 2023/6/30 | 2,403,510,000 | 29,623,200 | 2,582,870,000 | 2,554,910,000 | 94% |
| 2023/3/31 | 2,447,300,000 | 51,920,800 | 2,610,640,000 | 2,586,290,000 | 95% |
| 2022/12/31 | 2,631,510,000 | 115,479,000 | 2,781,480,000 | 2,768,140,000 | 95% |
| 2022/9/30 | 2,761,500,000 | 135,392,000 | 2,940,970,000 | 2,922,670,000 | 94% |
| 2022/6/30 | 3,514,630,000 | 138,197,000 | 3,764,810,000 | 3,706,760,000 | 95% |
| 2022/3/31 | 3,211,100,000 | 88,999,400 | 3,466,400,000 | 3,433,920,000 | 94% |
| 2021/12/31 | 4,569,860,000 | 142,217,000 | 4,899,170,000 | 4,818,440,000 | 95% |
| 2021/9/30 | 4,559,100,000 | 123,939,000 | 4,928,790,000 | 4,807,400,000 | 95% |
| 2021/6/30 | 3,014,820,000 | 55,600,700 | 3,354,470,000 | 3,236,420,000 | 93% |
| 2021/3/31 | 1,400,650,000 | 3,472,610 | 1,660,210,000 | 1,627,940,000 | 86% |
| 2020/12/31 | 355,851,000 | 3,694,460 | 400,324,000 | 387,724,000 | 92% |
| 2020/9/30 | 74,060,600 | - | 81,322,300 | 78,142,000 | 95% |
| 2020/6/30 | 60,279,600 | 2,003,000 | 65,221,400 | 63,700,200 | 95% |
| 2020/3/31 | 53,486,500 | 2,015,000 | 58,102,600 | 57,183,300 | 94% |
| 2019/12/31 | 41,174,800 | 2,015,000 | 46,035,700 | 44,747,900 | 92% |
| 2019/9/30 | 45,636,900 | - | 51,689,300 | 49,138,900 | 93% |
| 2019/6/30 | 68,277,800 | - | 94,071,900 | 93,478,100 | 73% |
| 2019/3/31 | 92,143,400 | 3,015,000 | 105,139,000 | 103,493,000 | 89% |
| 2018/12/31 | 69,778,800 | 2,008,800 | 87,938,600 | 87,074,200 | 80% |
| 2018/9/30 | 79,962,500 | 1,063,860 | 99,948,300 | 98,854,200 | 81% |
| 2018/6/30 | 84,546,800 | 3,601,390 | 95,781,000 | 94,769,800 | 89% |
| 2018/3/31 | 124,430,000 | 10,200,000 | 149,534,000 | 148,469,000 | 84% |
| 2017/12/31 | 153,716,000 | 21,073,500 | 215,711,000 | 214,217,000 | 72% |
| 2017/9/30 | 157,796,000 | 561,044 | 212,215,000 | 211,389,000 | 75% |
| 2017/6/30 | 123,665,000 | 1,431,120 | 234,267,000 | 233,275,000 | 53% |
| 2017/3/31 | 129,284,000 | 1,080,000 | 263,446,000 | 253,161,000 | 51% |
| 2016/12/31 | 21,232,100 | - | 265,695,000 | 261,967,000 | 8% |
| 2016/9/30 | 21,832,900 | - | 235,138,000 | 230,469,000 | 9% |
| 2016/6/30 | 26,187,300 | 100,020,000 | 290,016,000 | 278,090,000 | 9% |
| 2016/3/31 | 252,562,000 | - | 350,800,000 | 317,389,000 | 80% |
| 2015/12/31 | - | - | - | 597,066,000 | -% |
*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。