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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰中小盘精选混合(162102)

2020-10-21     1.3645-0.6480%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-3011,375.420.000.000.000.000.000.000.000.00
2007-03-3117,853.5512,503.375,736.480.000.000.000.00587.290.00
2006-12-3110,983.116,739.015,536.330.000.000.000.00531.610.00
2006-09-306,116.284,189.891,816.400.000.000.000.00269.910.00
2006-06-307,918.715,456.272,583.050.000.000.000.00258.330.00
2006-03-3120,464.1914,589.336,594.390.000.000.000.001,816.500.00
2005-12-3128,603.8620,209.228,263.280.000.000.000.00455.790.00
2005-09-3029,738.7618,989.5811,945.190.000.000.000.00365.220.00
2005-06-3028,959.2017,713.229,823.560.000.000.000.001,571.330.00
2005-03-3133,105.4023,710.168,504.040.000.000.000.003,576.800.00
2004-12-3136,121.9224,229.7312,146.050.000.000.000.00216.430.00
2004-09-3045,584.8929,917.3115,753.580.000.000.000.00156.190.00