金鹰技术领先灵活配置混合C
(002196)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 2.38 | 2.17 | 0.78 | 26.13% | 32.65% | 1.40 | 64.35% | 58.67% | 0.21 | 9.51% | 8.67% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 2.26 | 2.10 | 0.70 | 25.53% | 30.73% | 1.52 | 72.01% | 66.98% | 0.03 | 1.20% | 1.11% | 0.03 | 1.26% | 1.18% |
| 2025-12-31 | 2.50 | 2.11 | 0.75 | 17.42% | 30.11% | 1.72 | 81.21% | 68.72% | 0.03 | 1.36% | 1.15% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 2.11 | 2.10 | 0.78 | 36.78% | 36.91% | 1.21 | 57.45% | 57.33% | 0.12 | 5.76% | 5.75% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.02 | 2.01 | 0.69 | 33.90% | 34.28% | 1.21 | 60.32% | 59.97% | 0.12 | 5.76% | 5.73% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.05 | 2.05 | 0.67 | 32.78% | 32.89% | 1.08 | 52.78% | 52.69% | 0.28 | 13.79% | 13.77% | 0.01 | 0.65% | 0.65% |
| 2024-12-31 | 2.14 | 2.03 | 0.65 | 26.47% | 30.24% | 1.38 | 68.12% | 64.63% | 0.11 | 5.40% | 5.12% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.18 | 2.08 | 0.69 | 28.04% | 31.38% | 1.37 | 66.02% | 62.95% | 0.12 | 5.83% | 5.56% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.00 | 1.99 | 0.61 | 30.35% | 30.49% | 0.72 | 35.93% | 35.86% | 0.67 | 33.64% | 33.57% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.00 | 2.00 | 0.63 | 31.62% | 31.74% | 1.06 | 53.03% | 52.94% | 0.31 | 15.35% | 15.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.96 | 1.96 | 0.59 | 29.85% | 29.96% | 1.36 | 69.58% | 69.46% | 0.01 | 0.56% | 0.56% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 2.20 | 2.19 | 0.67 | 30.16% | 30.30% | 1.51 | 68.65% | 68.52% | 0.03 | 1.16% | 1.15% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.82 | 2.82 | 0.80 | 28.41% | 28.51% | 1.97 | 69.97% | 69.87% | 0.05 | 1.60% | 1.60% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.86 | 2.86 | 0.64 | 22.21% | 22.34% | 0.71 | 24.69% | 24.65% | 1.26 | 44.25% | 44.17% | 0.00 | 0.10% | 0.11% |
| 2022-12-31 | 0.84 | 0.83 | 0.28 | 33.24% | 33.50% | 0.00 | 0.59% | 0.59% | 0.55 | 66.07% | 65.80% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 1.10 | 1.09 | 0.27 | 24.62% | 24.87% | 0.38 | 34.36% | 34.24% | 0.03 | 2.64% | 2.63% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.05 | 2.92 | 0.72 | 19.97% | 23.53% | 2.22 | 76.01% | 72.63% | 0.02 | 0.76% | 0.73% | 0.10 | 3.26% | 3.11% |
| 2022-03-31 | 6.47 | 5.31 | 1.22 | 23.08% | 18.94% | 4.40 | 61.02% | 68.02% | 0.04 | 0.83% | 0.68% | 0.80 | 15.07% | 12.36% |
| 2021-12-31 | 7.65 | 7.64 | 1.85 | 24.06% | 24.19% | 5.61 | 73.51% | 73.39% | 0.04 | 0.50% | 0.50% | 0.11 | 1.42% | 1.41% |
| 2021-09-30 | 7.11 | 7.09 | 1.57 | 21.85% | 22.02% | 5.35 | 75.51% | 75.34% | 0.07 | 0.99% | 0.99% | 0.11 | 1.51% | 1.51% |
| 2021-06-30 | 7.34 | 7.33 | 1.75 | 23.72% | 23.82% | 5.37 | 73.30% | 73.21% | 0.01 | 0.16% | 0.16% | 0.10 | 1.37% | 1.37% |
| 2021-03-31 | 6.90 | 6.83 | 1.70 | 23.87% | 24.62% | 4.99 | 73.07% | 72.35% | 0.02 | 0.26% | 0.25% | 0.08 | 1.12% | 1.11% |
| 2020-12-31 | 8.84 | 7.73 | 1.73 | 7.96% | 19.56% | 5.42 | 70.09% | 61.26% | 0.88 | 11.42% | 9.98% | 0.37 | 4.73% | 4.13% |
| 2020-09-30 | 4.96 | 4.95 | 1.41 | 28.25% | 28.35% | 2.90 | 58.48% | 58.39% | 0.51 | 10.33% | 10.32% | 0.15 | 2.94% | 2.94% |
| 2020-06-30 | 2.34 | 2.33 | 0.25 | 10.12% | 10.53% | 0.98 | 41.91% | 41.72% | 1.11 | 47.52% | 47.30% | 0.01 | 0.45% | 0.45% |
| 2020-03-31 | 3.38 | 3.37 | 0.07 | 2.04% | 2.04% | 2.22 | 65.56% | 65.63% | 1.06 | 31.44% | 31.37% | 0.03 | 0.96% | 0.96% |
| 2019-12-31 | 3.50 | 3.48 | 0.45 | 12.67% | 12.98% | 2.20 | 63.26% | 63.04% | 0.81 | 23.15% | 23.07% | 0.03 | 0.92% | 0.91% |
| 2019-09-30 | 3.49 | 3.46 | 1.23 | 34.50% | 35.12% | 2.03 | 58.74% | 58.18% | 0.17 | 5.00% | 4.96% | 0.06 | 1.76% | 1.74% |
| 2019-06-30 | 0.54 | 0.52 | 0.49 | 91.29% | 91.55% | 0.00 | 0.00% | 0.00% | 0.04 | 7.64% | 7.41% | 0.01 | 1.07% | 1.04% |
| 2019-03-31 | 0.69 | 0.55 | 0.52 | 68.60% | 74.97% | 0.00 | 0.00% | 0.00% | 0.17 | 30.51% | 24.32% | 0.00 | 0.89% | 0.71% |
| 2018-12-31 | 0.69 | 0.67 | 0.64 | 92.14% | 92.31% | 0.00 | 0.00% | 0.00% | 0.05 | 6.86% | 6.71% | 0.01 | 1.00% | 0.98% |
| 2018-09-30 | 0.83 | 0.80 | 0.75 | 90.33% | 90.72% | 0.00 | 0.00% | 0.00% | 0.07 | 8.98% | 8.62% | 0.01 | 0.69% | 0.66% |
| 2018-06-30 | 0.77 | 0.73 | 0.69 | 88.89% | 89.45% | 0.00 | 0.00% | 0.00% | 0.07 | 9.18% | 8.71% | 0.01 | 1.93% | 1.84% |
| 2018-03-31 | 0.73 | 0.72 | 0.67 | 91.55% | 91.74% | 0.00 | 0.00% | 0.00% | 0.05 | 6.90% | 6.75% | 0.01 | 1.55% | 1.51% |
| 2017-12-31 | 0.74 | 0.70 | 0.66 | 87.71% | 88.44% | 0.00 | 0.00% | 0.00% | 0.06 | 9.01% | 8.48% | 0.02 | 3.28% | 3.08% |
| 2017-09-30 | 0.51 | 0.47 | 0.44 | 84.08% | 85.38% | 0.00 | 0.00% | 0.00% | 0.04 | 8.12% | 7.45% | 0.03 | 5.89% | 5.41% |
| 2017-06-30 | 0.19 | 0.18 | 0.17 | 89.85% | 90.32% | 0.00 | 0.00% | 0.00% | 0.02 | 9.97% | 9.51% | 0.00 | 0.18% | 0.17% |
| 2017-03-31 | 0.23 | 0.22 | 0.20 | 88.92% | 89.49% | 0.00 | 0.00% | 0.00% | 0.02 | 9.49% | 9.00% | 0.00 | 1.59% | 1.51% |
| 2016-12-31 | 0.21 | 0.20 | 0.08 | 36.87% | 38.92% | 0.00 | 0.00% | 0.00% | 0.12 | 60.61% | 58.64% | 0.01 | 2.52% | 2.44% |
| 2016-09-30 | 0.21 | 0.21 | 0.01 | 2.43% | 2.36% | 0.00 | 0.00% | 0.00% | 0.03 | 14.05% | 13.65% | 0.02 | 6.81% | 9.48% |
| 2016-06-30 | 0.50 | 0.48 | 0.02 | 4.73% | 4.56% | 0.00 | 0.00% | 0.00% | 0.06 | 9.26% | 12.52% | 0.02 | 3.40% | 3.29% |