搜索
金鹰行业优势混合 (金鹰优势 210003) 开放型 混合型
加入自选基金最新净值：1.1629
0.0265 2.33%- 1.5404
- 2次/共0.39元
- 1.49亿
- 混合型
- 偏股型基金
- 倪超
- 金鹰基金
- 2009-05-25
- 1元
金鹰行业优势混合(210003)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 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 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 149,085,295 | 174,356,949 | 133,955,220 | 152,967,980 | 169,601,640 | 186,910,519 | 188,882,751 | 232,891,282 | 182,447,263 | 182,470,264 | 173,898,274 | 186,267,777 | 1,249,969,651 | 224,236,048 | 256,000,475 | 202,412,855 | 268,295,458 | 520,141,763 | 521,000,276 | 564,119,540 | 591,183,343 | 613,667,579 | 693,391,527 | 777,543,717 | 752,009,436 | 849,462,918 | 796,110,995 | 815,508,383 | 909,188,435 | 960,719,697 | 962,718,759 | 1,109,483,807 | 1,325,046,689 | 1,467,512,132 | 1,363,462,790 | 1,019,605,899 | 966,915,033 | 1,308,219,306 | 1,503,231,899 | 1,770,730,815 |
| 150,657,940 | 182,928,964 | 137,848,068 | 154,885,050 | 176,962,427 | 193,868,625 | 203,815,403 | 266,073,926 | 186,535,867 | 185,015,461 | 187,115,967 | 191,210,721 | 2,740,827,659 | 226,471,645 | 265,010,267 | 209,530,220 | 283,709,524 | 535,910,415 | 531,859,911 | 574,753,077 | 595,845,972 | 617,674,681 | 697,910,556 | 784,421,744 | 770,032,080 | 857,241,292 | 802,747,394 | 823,616,297 | 917,776,508 | 966,213,274 | 977,429,579 | 1,116,546,434 | 1,334,861,898 | 1,479,658,733 | 1,370,632,087 | 1,027,601,482 | 971,617,673 | 1,332,588,691 | 1,621,965,454 | 1,801,127,776 |
| 127,740,355 | 148,050,642 | 112,650,148 | 134,583,464 | 150,092,044 | 163,547,913 | 162,861,225 | 191,510,929 | 160,485,497 | 155,146,837 | 145,570,939 | 160,242,925 | 212,699,470 | 174,516,617 | 240,504,016 | 184,129,769 | 248,284,407 | 494,294,007 | 488,009,807 | 523,909,633 | 554,545,182 | 549,206,694 | 622,595,822 | 694,295,967 | 618,017,594 | 740,412,833 | 680,367,222 | 722,325,569 | 843,614,231 | 862,781,093 | 798,014,890 | 995,477,340 | 1,223,615,493 | 1,361,270,193 | 1,222,247,244 | 927,453,880 | 740,546,517 | 1,185,138,451 | 1,246,723,421 | 1,486,499,714 |
| 85.68 | 84.91 | 84.10 | 87.98 | 88.50 | 87.50 | 86.22 | 82.23 | 87.96 | 85.03 | 83.71 | 86.03 | 17.02 | 77.83 | 93.95 | 90.97 | 92.54 | 95.03 | 93.67 | 92.87 | 93.80 | 89.50 | 89.79 | 89.29 | 82.18 | 87.16 | 85.46 | 88.57 | 92.79 | 89.81 | 82.89 | 89.72 | 92.35 | 92.76 | 89.64 | 90.96 | 76.59 | 90.59 | 82.94 | 83.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,750,000 | 10,110,000 | 10,110,000 | 15,657,582 | 21,494,717 | 20,168,000 | 10,430,000 | 20,001,000 | 22,229,200 | 9,697,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 1.30 | 1.34 | 1.84 | 2.70 | 2.47 | 1.15 | 2.08 | 2.31 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22,821,125 | 28,833,690 | 21,217,290 | 17,412,476 | 25,156,547 | 28,435,831 | 25,175,408 | 46,924,385 | 25,073,230 | 9,101,002 | 31,105,644 | 27,455,105 | 1,457,475,559 | 51,778,583 | 20,485,891 | 13,814,370 | 23,650,066 | 40,847,185 | 25,935,123 | 40,662,221 | 29,968,972 | 48,881,332 | 48,515,415 | 38,594,259 | 49,300,202 | 70,405,461 | 45,889,881 | 55,342,811 | 51,399,103 | 73,616,456 | 76,439,797 | 77,497,762 | 105,550,800 | 114,497,883 | 126,629,313 | 74,400,770 | 225,543,523 | 139,852,874 | 351,540,661 | 313,663,771 |
| 15.31 | 16.54 | 15.84 | 11.38 | 14.83 | 15.21 | 13.33 | 20.15 | 13.74 | 4.99 | 17.89 | 14.74 | 116.60 | 23.09 | 8.00 | 6.82 | 8.81 | 7.85 | 4.98 | 7.21 | 5.07 | 7.97 | 7.00 | 4.96 | 6.56 | 8.29 | 5.76 | 6.79 | 5.65 | 7.66 | 7.94 | 6.99 | 7.97 | 7.80 | 9.29 | 7.30 | 23.33 | 10.69 | 23.39 | 17.71 |
| 96,460 | 6,044,632 | 3,980,629 | 2,889,110 | 1,713,835 | 1,884,882 | 5,778,770 | 638,612 | 977,140 | 767,623 | 10,439,384 | 3,512,691 | 652,630 | 176,446 | 4,020,360 | 6,586,081 | 11,775,051 | 769,222 | 7,914,981 | 181,223 | 1,331,819 | 19,586,655 | 17,049,319 | 12,321,354 | 2,604,283 | 765,416 | 34,995,424 | 5,779,767 | 2,333,048 | 19,815,724 | 20,760,146 | 33,873,532 | 5,695,605 | 3,890,657 | 21,755,530 | 25,746,832 | 5,527,633 | 3,316,366 | 2,721,373 | 964,291 |
| 0.06 | 3.47 | 2.97 | 1.89 | 1.01 | 1.01 | 3.06 | 0.27 | 0.54 | 0.42 | 6.00 | 1.89 | 0.05 | 0.08 | 1.57 | 3.25 | 4.39 | 0.15 | 1.52 | 0.03 | 0.23 | 3.19 | 2.46 | 1.58 | 0.35 | 0.09 | 4.40 | 0.71 | 0.26 | 2.06 | 2.16 | 3.05 | 0.43 | 0.27 | 1.60 | 2.53 | 0.57 | 0.25 | 0.18 | 0.05 |
主编信箱 热线:010-82558163-9016 意见反馈
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2014
