金鹰多元策略混合A
(002844)公募权益主动型混合型定向增发
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 | 0.52 | 0.52 | 0.37 | 71.22% | 71.35% | 0.00 | 0.00% | 0.00% | 0.15 | 28.73% | 28.60% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.57 | 0.57 | 0.41 | 71.99% | 72.06% | 0.00 | 0.00% | 0.00% | 0.16 | 27.99% | 27.92% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.61 | 0.61 | 0.43 | 70.62% | 70.71% | 0.00 | 0.00% | 0.00% | 0.18 | 29.37% | 29.27% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 0.68 | 0.67 | 0.44 | 65.09% | 65.26% | 0.00 | 0.00% | 0.00% | 0.23 | 34.84% | 34.67% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.63 | 0.63 | 0.37 | 58.84% | 58.97% | 0.00 | 0.00% | 0.00% | 0.26 | 41.13% | 41.00% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.66 | 0.66 | 0.39 | 58.57% | 58.74% | 0.00 | 0.00% | 0.00% | 0.27 | 41.41% | 41.24% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.67 | 0.67 | 0.38 | 56.90% | 57.16% | 0.00 | 0.00% | 0.00% | 0.29 | 43.04% | 42.78% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.76 | 0.76 | 0.41 | 54.00% | 54.36% | 0.00 | 0.13% | 0.13% | 0.34 | 45.42% | 45.06% | 0.00 | 0.45% | 0.45% |
| 2024-06-30 | 0.78 | 0.77 | 0.38 | 48.08% | 48.50% | 0.00 | 0.53% | 0.52% | 0.39 | 51.27% | 50.86% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.47 | 0.45 | 0.42 | 90.15% | 90.56% | 0.00 | 0.45% | 0.43% | 0.03 | 6.09% | 5.83% | 0.01 | 3.31% | 3.18% |
| 2023-12-31 | 0.38 | 0.37 | 0.34 | 90.26% | 90.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 6.39% | 0.01 | 3.17% | 3.09% |
| 2023-09-30 | 0.43 | 0.42 | 0.37 | 86.60% | 86.89% | 0.00 | 0.00% | 0.00% | 0.04 | 10.61% | 10.38% | 0.01 | 2.79% | 2.73% |
| 2023-06-30 | 0.52 | 0.51 | 0.47 | 90.40% | 90.62% | 0.00 | 0.00% | 0.00% | 0.05 | 9.38% | 9.16% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 0.54 | 0.53 | 0.49 | 90.69% | 90.87% | 0.00 | 0.00% | 0.00% | 0.05 | 8.49% | 8.33% | 0.00 | 0.82% | 0.80% |
| 2022-12-31 | 0.58 | 0.57 | 0.52 | 89.82% | 89.94% | 0.00 | 0.00% | 0.00% | 0.06 | 9.96% | 9.84% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 0.49 | 0.48 | 0.43 | 88.51% | 88.62% | 0.00 | 0.00% | 0.00% | 0.05 | 11.37% | 11.26% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.68 | 0.60 | 0.56 | 80.03% | 82.30% | 0.00 | 0.00% | 0.00% | 0.10 | 17.35% | 15.38% | 0.02 | 2.62% | 2.32% |
| 2022-03-31 | 0.67 | 0.64 | 0.60 | 88.76% | 89.25% | 0.00 | 0.00% | 0.00% | 0.05 | 7.38% | 7.05% | 0.02 | 3.86% | 3.70% |
| 2021-12-31 | 0.76 | 0.75 | 0.67 | 87.20% | 87.41% | 0.00 | 0.00% | 0.00% | 0.09 | 11.78% | 11.58% | 0.01 | 1.02% | 1.01% |
| 2021-09-30 | 0.84 | 0.77 | 0.67 | 77.55% | 79.42% | 0.00 | 0.00% | 0.00% | 0.17 | 21.91% | 20.08% | 0.00 | 0.54% | 0.50% |
| 2021-06-30 | 0.74 | 0.73 | 0.53 | 70.72% | 71.27% | 0.00 | 0.00% | 0.00% | 0.21 | 28.48% | 27.94% | 0.01 | 0.80% | 0.79% |
| 2021-03-31 | 0.69 | 0.68 | 0.37 | 52.78% | 53.44% | 0.00 | 0.00% | 0.00% | 0.32 | 46.87% | 46.22% | 0.00 | 0.35% | 0.34% |
| 2020-12-31 | 1.06 | 1.02 | 0.83 | 77.39% | 78.21% | 0.00 | 0.00% | 0.00% | 0.23 | 22.24% | 21.43% | 0.00 | 0.37% | 0.36% |
| 2020-09-30 | 1.60 | 1.46 | 1.32 | 80.86% | 82.51% | 0.00 | 0.03% | 0.03% | 0.28 | 18.89% | 17.26% | 0.00 | 0.22% | 0.20% |
| 2020-06-30 | 1.28 | 1.21 | 1.12 | 86.77% | 87.47% | 0.03 | 2.16% | 2.05% | 0.05 | 4.30% | 4.07% | 0.08 | 6.77% | 6.41% |
| 2020-03-31 | 1.11 | 1.06 | 0.93 | 87.47% | 83.56% | 0.03 | 2.47% | 2.36% | 0.05 | 4.23% | 4.04% | 0.11 | 5.83% | 10.04% |
| 2019-12-31 | 0.43 | 0.42 | 0.40 | 92.58% | 92.64% | 0.03 | 6.12% | 6.07% | 0.00 | 1.04% | 1.03% | 0.00 | 0.26% | 0.26% |
| 2019-09-30 | 0.34 | 0.32 | 0.29 | 86.47% | 87.10% | 0.00 | 0.00% | 0.00% | 0.04 | 13.30% | 12.68% | 0.00 | 0.23% | 0.22% |
| 2019-06-30 | 0.39 | 0.38 | 0.33 | 84.90% | 85.28% | 0.00 | 0.00% | 0.00% | 0.06 | 14.95% | 14.58% | 0.00 | 0.15% | 0.14% |
| 2019-03-31 | 0.55 | 0.52 | 0.45 | 80.76% | 81.79% | 0.00 | 0.00% | 0.00% | 0.09 | 16.93% | 16.02% | 0.01 | 2.31% | 2.19% |
| 2018-12-31 | 0.66 | 0.52 | 0.38 | 47.34% | 58.30% | 0.00 | 0.00% | 0.00% | 0.27 | 52.58% | 41.64% | 0.00 | 0.08% | 0.06% |
| 2018-09-30 | 0.56 | 0.56 | 0.33 | 58.24% | 58.59% | 0.00 | 0.00% | 0.00% | 0.23 | 41.37% | 41.03% | 0.00 | 0.39% | 0.38% |
| 2018-06-30 | 0.67 | 0.66 | 0.49 | 72.90% | 73.14% | 0.00 | 0.00% | 0.00% | 0.18 | 26.86% | 26.63% | 0.00 | 0.24% | 0.23% |
| 2018-03-31 | 2.66 | 2.64 | 0.40 | 14.46% | 14.92% | 0.00 | 0.00% | 0.00% | 2.26 | 85.48% | 85.02% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.65 | 2.64 | 2.30 | 86.77% | 86.82% | 0.00 | 0.00% | 0.00% | 0.35 | 13.20% | 13.14% | 0.00 | 0.03% | 0.04% |
| 2017-09-30 | 2.52 | 2.51 | 2.26 | 89.58% | 89.62% | 0.00 | 0.00% | 0.00% | 0.19 | 7.42% | 7.39% | 0.08 | 3.00% | 2.99% |
| 2017-06-30 | 2.39 | 2.38 | 2.07 | 86.41% | 86.46% | 0.00 | 0.00% | 0.00% | 0.25 | 10.53% | 10.49% | 0.07 | 3.06% | 3.05% |
| 2017-03-31 | 2.53 | 2.45 | 2.19 | 85.89% | 86.36% | 0.00 | 0.00% | 0.00% | 0.34 | 14.06% | 13.60% | 0.00 | 0.05% | 0.04% |
| 2016-12-31 | 2.41 | 2.40 | 0.97 | 39.96% | 40.17% | 0.67 | 28.03% | 27.93% | 0.74 | 30.77% | 30.66% | 0.03 | 1.24% | 1.24% |