金鹰民安回报定开C
(007735)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 | 8.95 | 8.73 | 3.27 | 37.39% | 36.48% | 2.88 | 32.99% | 32.18% | 0.81 | 9.23% | 9.00% | 2.00 | 20.39% | 22.34% |
| 2026-03-31 | 8.01 | 7.33 | 2.90 | 30.32% | 36.25% | 3.67 | 50.05% | 45.79% | 0.85 | 11.66% | 10.66% | 0.03 | 0.46% | 0.43% |
| 2025-12-31 | 8.25 | 7.48 | 2.95 | 29.20% | 35.81% | 5.05 | 67.60% | 61.29% | 0.17 | 2.28% | 2.07% | 0.07 | 0.92% | 0.83% |
| 2025-09-30 | 12.31 | 12.04 | 4.68 | 36.58% | 37.97% | 7.40 | 61.47% | 60.12% | 0.14 | 1.15% | 1.12% | 0.10 | 0.80% | 0.79% |
| 2025-06-30 | 12.12 | 10.26 | 4.07 | 21.53% | 33.57% | 7.74 | 75.45% | 63.87% | 0.11 | 1.06% | 0.90% | 0.08 | 0.79% | 0.67% |
| 2025-03-31 | 12.92 | 10.15 | 3.99 | 12.05% | 30.90% | 8.68 | 85.48% | 67.15% | 0.22 | 2.13% | 1.68% | 0.03 | 0.34% | 0.27% |
| 2024-12-31 | 13.76 | 9.97 | 3.90 | 39.09% | 28.34% | 9.52 | 57.50% | 69.19% | 0.30 | 3.03% | 2.19% | 0.04 | 0.38% | 0.28% |
| 2024-09-30 | 23.32 | 13.17 | 5.26 | 39.92% | 22.55% | 17.50 | 55.81% | 75.04% | 0.48 | 3.63% | 2.05% | 0.01 | 0.11% | 0.06% |
| 2024-06-30 | 22.76 | 12.85 | 4.81 | 37.46% | 21.15% | 17.64 | 60.15% | 77.50% | 0.28 | 2.20% | 1.24% | 0.03 | 0.19% | 0.11% |
| 2024-03-31 | 24.04 | 13.22 | 5.25 | 39.71% | 21.83% | 17.86 | 53.25% | 74.30% | 0.84 | 6.33% | 3.48% | 0.09 | 0.71% | 0.39% |
| 2023-12-31 | 24.01 | 13.49 | 5.36 | 39.71% | 22.30% | 18.11 | 56.27% | 75.44% | 0.46 | 3.38% | 1.90% | 0.09 | 0.64% | 0.36% |
| 2023-09-30 | 24.42 | 21.36 | 8.10 | 23.60% | 33.18% | 15.72 | 73.60% | 64.37% | 0.39 | 1.83% | 1.60% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 27.22 | 23.10 | 9.10 | 21.54% | 33.42% | 17.47 | 75.63% | 64.18% | 0.36 | 1.54% | 1.30% | 0.30 | 1.29% | 1.10% |
| 2023-03-31 | 28.99 | 23.94 | 9.56 | 18.84% | 32.97% | 19.03 | 79.50% | 65.66% | 0.22 | 0.90% | 0.74% | 0.13 | 0.55% | 0.46% |
| 2022-12-31 | 29.84 | 24.09 | 9.57 | 15.87% | 32.07% | 20.00 | 83.03% | 67.03% | 0.25 | 1.05% | 0.85% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 29.44 | 28.61 | 6.57 | 20.05% | 22.30% | 11.31 | 39.54% | 38.42% | 0.35 | 1.22% | 1.19% | 0.72 | 2.51% | 2.44% |
| 2022-06-30 | 33.75 | 32.33 | 11.06 | 29.81% | 32.76% | 21.33 | 65.97% | 63.19% | 1.01 | 3.12% | 2.99% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 35.76 | 30.73 | 11.48 | 21.01% | 32.11% | 24.00 | 78.09% | 67.11% | 0.25 | 0.80% | 0.69% | 0.03 | 0.10% | 0.09% |
| 2021-12-31 | 38.79 | 33.75 | 11.68 | 19.68% | 30.11% | 25.83 | 76.53% | 66.59% | 0.44 | 1.30% | 1.13% | 0.84 | 2.49% | 2.17% |
| 2021-09-30 | 35.52 | 33.40 | 5.18 | 9.15% | 14.57% | 26.19 | 78.42% | 73.73% | 0.48 | 1.45% | 1.37% | 0.67 | 2.00% | 1.88% |
| 2021-06-30 | 21.80 | 15.69 | 6.02 | 38.38% | 27.62% | 15.03 | 56.81% | 68.92% | 0.50 | 3.20% | 2.30% | 0.25 | 1.61% | 1.16% |
| 2021-03-31 | 23.68 | 14.42 | 5.46 | 37.86% | 23.05% | 16.79 | 52.25% | 70.92% | 0.67 | 4.64% | 2.83% | 0.76 | 5.25% | 3.20% |
| 2020-12-31 | 22.68 | 14.65 | 5.36 | 36.57% | 23.63% | 16.47 | 57.69% | 72.65% | 0.64 | 4.35% | 2.81% | 0.20 | 1.39% | 0.91% |
| 2020-09-30 | 21.59 | 13.36 | 3.96 | 29.60% | 18.32% | 16.74 | 63.67% | 77.52% | 0.18 | 1.38% | 0.85% | 0.71 | 5.35% | 3.31% |
| 2020-06-30 | 7.03 | 6.86 | 1.95 | 26.00% | 27.79% | 4.70 | 68.60% | 66.95% | 0.26 | 3.84% | 3.74% | 0.11 | 1.56% | 1.52% |
| 2020-03-31 | 8.42 | 6.29 | 2.27 | 36.15% | 27.00% | 5.80 | 58.37% | 68.90% | 0.23 | 3.70% | 2.77% | 0.11 | 1.78% | 1.33% |
| 2019-12-31 | 8.80 | 6.49 | 1.92 | 29.63% | 21.85% | 6.27 | 61.00% | 71.24% | 0.27 | 4.09% | 3.01% | 0.34 | 5.28% | 3.90% |