金鹰周期优选混合A
(004211)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 | 0.53 | 0.48 | 0.46 | 85.39% | 86.69% | 0.03 | 5.79% | 5.28% | 0.02 | 3.89% | 3.54% | 0.02 | 4.93% | 4.49% |
| 2026-03-31 | 0.22 | 0.20 | 0.19 | 88.88% | 89.49% | 0.02 | 9.07% | 8.57% | 0.00 | 0.06% | 0.06% | 0.00 | 1.99% | 1.88% |
| 2025-12-31 | 0.22 | 0.21 | 0.20 | 90.25% | 90.63% | 0.01 | 6.45% | 6.19% | 0.00 | 0.00% | 0.00% | 0.01 | 3.30% | 3.18% |
| 2025-09-30 | 0.28 | 0.27 | 0.26 | 90.36% | 90.74% | 0.02 | 5.60% | 5.38% | 0.00 | 0.05% | 0.05% | 0.01 | 3.99% | 3.83% |
| 2025-06-30 | 0.28 | 0.26 | 0.25 | 87.31% | 88.20% | 0.01 | 5.33% | 4.95% | 0.01 | 4.28% | 3.98% | 0.01 | 3.08% | 2.87% |
| 2025-03-31 | 0.25 | 0.24 | 0.23 | 92.54% | 92.62% | 0.01 | 5.39% | 5.33% | 0.00 | 1.03% | 1.02% | 0.00 | 1.04% | 1.03% |
| 2024-12-31 | 0.25 | 0.25 | 0.23 | 92.06% | 92.10% | 0.01 | 5.72% | 5.69% | 0.00 | 0.04% | 0.04% | 0.01 | 2.18% | 2.17% |
| 2024-09-30 | 0.45 | 0.44 | 0.42 | 92.41% | 92.59% | 0.02 | 5.09% | 4.97% | 0.01 | 1.72% | 1.68% | 0.00 | 0.78% | 0.76% |
| 2024-06-30 | 0.36 | 0.35 | 0.33 | 91.50% | 91.70% | 0.02 | 5.72% | 5.59% | 0.00 | 0.03% | 0.02% | 0.01 | 2.75% | 2.69% |
| 2024-03-31 | 0.21 | 0.19 | 0.18 | 85.76% | 86.66% | 0.02 | 10.06% | 9.42% | 0.00 | 1.01% | 0.95% | 0.01 | 3.17% | 2.97% |
| 2023-12-31 | 0.17 | 0.17 | 0.16 | 93.24% | 93.28% | 0.01 | 5.52% | 5.49% | 0.00 | 1.19% | 1.18% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.23 | 0.22 | 0.20 | 85.86% | 86.55% | 0.03 | 13.04% | 12.40% | 0.00 | 0.96% | 0.92% | 0.00 | 0.14% | 0.13% |
| 2023-06-30 | 0.22 | 0.21 | 0.19 | 87.06% | 87.91% | 0.02 | 11.58% | 10.82% | 0.00 | 1.22% | 1.14% | 0.00 | 0.14% | 0.13% |
| 2023-03-31 | 0.24 | 0.22 | 0.21 | 86.60% | 87.57% | 0.02 | 11.21% | 10.39% | 0.00 | 1.87% | 1.74% | 0.00 | 0.32% | 0.30% |
| 2022-12-31 | 0.14 | 0.11 | 0.10 | 59.94% | 70.35% | 0.00 | 0.00% | 0.00% | 0.01 | 10.88% | 8.05% | 0.03 | 29.18% | 21.60% |
| 2022-09-30 | 0.12 | 0.11 | 0.09 | 70.11% | 71.96% | 0.00 | 0.00% | 0.00% | 0.03 | 25.11% | 23.56% | 0.01 | 4.78% | 4.48% |
| 2022-06-30 | 0.15 | 0.15 | 0.14 | 89.79% | 90.11% | 0.00 | 0.00% | 0.00% | 0.01 | 9.48% | 9.18% | 0.00 | 0.73% | 0.71% |
| 2022-03-31 | 0.12 | 0.12 | 0.11 | 91.67% | 91.80% | 0.00 | 0.00% | 0.00% | 0.01 | 8.23% | 8.10% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.15 | 0.15 | 0.14 | 91.41% | 91.57% | 0.00 | 0.00% | 0.00% | 0.01 | 8.36% | 8.20% | 0.00 | 0.23% | 0.23% |
| 2021-09-30 | 0.17 | 0.17 | 0.15 | 88.93% | 89.12% | 0.00 | 0.00% | 0.00% | 0.02 | 10.86% | 10.67% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 0.27 | 0.25 | 0.25 | 90.89% | 91.49% | 0.00 | 0.00% | 0.00% | 0.02 | 7.59% | 7.09% | 0.00 | 1.52% | 1.42% |
| 2021-03-31 | 0.27 | 0.25 | 0.25 | 91.04% | 91.81% | 0.00 | 0.33% | 0.30% | 0.02 | 8.46% | 7.73% | 0.00 | 0.17% | 0.16% |
| 2020-12-31 | 0.33 | 0.33 | 0.29 | 87.98% | 88.18% | 0.00 | 0.00% | 0.00% | 0.04 | 11.95% | 11.75% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 0.35 | 0.34 | 0.30 | 83.95% | 84.49% | 0.00 | 0.00% | 0.00% | 0.05 | 15.82% | 15.29% | 0.00 | 0.23% | 0.22% |
| 2020-06-30 | 0.47 | 0.46 | 0.40 | 84.64% | 85.18% | 0.00 | 0.00% | 0.00% | 0.05 | 11.88% | 11.46% | 0.02 | 3.48% | 3.36% |
| 2020-03-31 | 0.53 | 0.51 | 0.44 | 82.07% | 82.62% | 0.00 | 0.00% | 0.00% | 0.07 | 13.34% | 12.92% | 0.02 | 4.59% | 4.46% |
| 2019-12-31 | 1.34 | 1.29 | 1.20 | 89.14% | 89.52% | 0.00 | 0.00% | 0.00% | 0.13 | 9.93% | 9.58% | 0.01 | 0.93% | 0.90% |
| 2019-09-30 | 1.45 | 1.44 | 1.05 | 72.35% | 72.46% | 0.00 | 0.00% | 0.00% | 0.40 | 27.62% | 27.51% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 1.65 | 1.60 | 0.66 | 38.26% | 40.22% | 0.00 | 0.00% | 0.00% | 0.99 | 61.68% | 59.72% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 2.71 | 1.95 | 0.79 | 40.51% | 29.14% | 0.00 | 0.00% | 0.00% | 1.17 | 20.63% | 42.91% | 0.01 | 0.45% | 0.32% |
| 2018-12-31 | 1.92 | 1.90 | 1.07 | 55.43% | 55.91% | 0.00 | 0.00% | 0.00% | 0.17 | 8.76% | 8.66% | 0.08 | 4.19% | 4.15% |
| 2018-09-30 | 2.82 | 2.21 | 1.45 | 38.47% | 51.68% | 0.00 | 0.00% | 0.00% | 0.76 | 34.37% | 26.99% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 2.51 | 2.49 | 1.30 | 52.02% | 51.73% | 0.00 | 0.00% | 0.00% | 0.41 | 16.42% | 16.33% | 0.80 | 31.56% | 31.94% |
| 2018-03-31 | 3.31 | 3.28 | 0.55 | 15.99% | 16.75% | 0.00 | 0.00% | 0.00% | 1.55 | 47.38% | 46.95% | 0.00 | 0.04% | 0.04% |