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金鹰中小盘精选混合 (金鹰小盘 162102) 开放型 混合型

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最新净值:1.1365

0.0161 1.44%
2019/10/14 00:00:00

金鹰中小盘精选混合(162102)投资组合

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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-30
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379,863,645405,583,466322,653,333344,852,698357,792,061393,728,801412,392,705482,975,681475,989,857511,699,546515,366,510550,865,321640,385,733614,846,527901,648,733612,635,216902,808,4041,103,032,3641,236,861,8831,734,496,9441,304,926,0441,493,865,8191,582,593,1591,467,017,5121,481,981,4601,520,596,9331,493,028,0781,513,239,7791,635,450,3521,611,044,5101,563,368,4761,849,153,5212,123,331,9932,038,743,4701,481,467,4491,460,105,2011,199,123,8601,116,649,5541,101,938,899697,244,1211,151,356,801754,247,115172,586,314110,781,117158,055,637182,457,06776,874,08486,563,143113,754,198178,535,499109,831,14561,162,79279,187,145204,641,925286,038,585297,387,559289,592,020331,053,966361,219,208455,848,885
382,214,352409,120,276325,147,588347,228,190370,736,313396,323,088423,907,934501,195,162508,070,730515,329,756521,631,588554,761,805661,387,1151,022,635,492930,490,708616,757,004944,722,2221,145,016,0791,248,837,2461,761,587,5171,311,096,7431,499,923,1751,590,104,7191,475,547,0131,527,874,1331,536,104,8301,508,588,1051,520,667,7091,653,854,7581,641,887,9411,592,894,5951,867,260,7582,513,399,0762,139,109,6481,498,379,7321,611,576,4951,217,283,9761,144,808,2741,118,104,706712,500,8431,215,554,538843,679,947178,901,751113,075,527159,994,687190,091,45678,825,42389,398,376121,187,216188,271,383128,069,59362,761,97482,976,539230,002,173289,282,929312,999,943291,081,151357,910,050365,922,129458,270,747
257,213,000276,112,587212,601,775235,317,280246,177,744266,168,599254,862,849334,070,159336,535,730356,801,165363,094,887330,002,384390,694,860315,558,636656,511,216408,473,427556,813,975852,935,107907,550,4311,093,798,473914,641,700992,831,4101,055,523,1191,013,910,372965,688,3641,077,024,2691,065,678,6761,032,759,4271,234,318,6591,131,872,346997,462,5191,353,274,7411,538,848,6961,469,754,6911,133,018,3171,099,076,399723,035,124852,084,435840,208,002482,999,674882,383,720459,595,532105,412,56878,031,088103,508,998139,612,87553,277,90257,258,43576,110,566125,033,65367,390,12841,898,90954,562,685145,893,295202,092,233189,895,847177,132,244237,101,615242,297,298299,173,062
67.7168.0865.8968.2468.8067.6061.8069.1770.7069.7370.4559.9161.0151.3272.8166.6761.6877.3373.3863.0670.0966.4666.7069.1165.1670.8371.3868.2575.4770.2663.8073.1872.4772.0976.4875.2760.3076.3176.2569.2776.6460.9361.0870.4465.4976.5269.3166.1566.9170.0361.3668.5068.9071.2970.6563.8561.1771.6267.0865.63
95,488,00095,541,00095,554,50096,058,00096,202,00096,264,000115,042,000115,275,500115,189,000115,555,500115,767,500196,281,500235,753,000206,404,000196,788,500163,635,200305,883,542236,861,779292,273,875361,767,079267,232,048354,806,495366,298,186350,128,556356,691,510361,198,735341,958,387367,990,350336,169,000333,076,500391,178,500426,914,518506,964,810428,125,846313,412,178336,094,580374,489,479231,992,991233,879,096181,649,358254,303,318234,347,35251,343,44223,851,23745,526,67140,762,41015,875,18921,390,01329,543,62042,804,22534,722,55014,259,27817,658,90646,374,04172,991,31678,860,42372,961,12969,332,90084,004,800102,692,600
25.1423.5629.6227.8526.8924.4527.9023.8724.2022.5822.4635.6336.8133.5721.8326.7133.8821.4723.6320.8620.4823.7523.1523.8724.0723.7522.9024.3220.5620.6725.0223.0923.8821.0021.1623.0231.2320.7821.2226.0522.0931.0729.7521.5328.8022.3420.6524.7125.9723.9831.6123.3122.3022.6625.5226.5225.1920.9423.2622.53
35,234,35144,735,72822,332,20127,619,60241,028,24338,795,95736,865,58935,281,74961,110,00757,157,45957,440,00579,949,750186,178,029463,376,00240,475,28753,548,86080,480,77293,296,963136,899,205212,036,750166,020,11161,996,95488,804,55069,246,552105,027,642101,879,818166,605,236162,240,25647,584,75761,643,175171,952,047100,272,311500,039,856488,553,388342,707,123408,460,814463,916,020284,076,548245,793,485223,990,063293,392,338314,220,56169,853,56227,538,08052,199,60548,844,99523,161,90329,407,76343,899,03157,364,79355,363,31618,163,99925,830,53665,943,87882,632,806119,451,85398,235,62185,040,416121,460,485157,535,768
9.2811.036.928.0111.479.858.947.3112.8411.1711.1514.5129.0775.364.498.748.918.4611.0712.2212.724.155.614.727.096.7011.1610.722.913.8311.005.4223.5523.9623.1327.9738.6925.4422.3132.1325.4841.6640.4724.8633.0326.7730.1333.9738.5932.1350.4129.7032.6232.2228.8940.1733.9225.6933.6334.56
9,711,0018,207,96110,101,6133,611,3082,658,32510,262,53232,194,49631,863,25410,619,9931,411,1311,116,6954,809,6724,499,22653,610,85552,980,2053,909,71775,987,47518,834,00919,707,61070,768,2947,686,93322,605,31137,628,70422,445,08911,418,12710,632,74325,863,0687,657,55355,780,34210,261,9057,258,6786,566,70775,489,55921,621,56922,654,2924,039,01330,332,8338,647,29132,103,2195,511,10639,778,48069,863,8533,635,6217,506,3594,286,0851,633,5862,218,2552,688,9981,177,6195,872,9385,316,1492,699,0662,583,31818,165,0004,557,8893,652,24315,713,28735,768,0192,164,3461,561,917
2.562.023.131.050.742.617.816.602.230.280.220.870.708.725.880.648.421.711.594.080.591.512.381.530.770.701.730.513.410.640.460.363.561.061.530.282.530.772.910.793.459.262.116.782.710.902.893.111.043.294.844.413.268.881.591.235.4310.800.600.34

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