国金鑫悦经济新动能A
(010375)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 | 0.57 | 0.55 | 0.52 | 91.49% | 91.68% | 0.00 | 0.18% | 0.18% | 0.04 | 7.77% | 7.59% | 0.00 | 0.56% | 0.55% |
| 2026-03-31 | 0.48 | 0.47 | 0.44 | 91.57% | 91.78% | 0.00 | 0.00% | 0.00% | 0.03 | 7.36% | 7.18% | 0.00 | 1.07% | 1.04% |
| 2025-12-31 | 0.53 | 0.51 | 0.48 | 91.26% | 91.51% | 0.00 | 0.00% | 0.00% | 0.04 | 8.17% | 7.93% | 0.00 | 0.57% | 0.56% |
| 2025-09-30 | 0.58 | 0.57 | 0.54 | 92.90% | 92.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.93% | 6.84% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.61 | 0.61 | 0.52 | 83.96% | 84.18% | 0.00 | 0.00% | 0.00% | 0.10 | 15.85% | 15.63% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.64 | 0.62 | 0.57 | 89.54% | 89.76% | 0.00 | 0.00% | 0.00% | 0.06 | 9.60% | 9.39% | 0.01 | 0.86% | 0.85% |
| 2024-12-31 | 0.67 | 0.66 | 0.61 | 90.22% | 90.39% | 0.00 | 0.00% | 0.00% | 0.06 | 8.76% | 8.60% | 0.01 | 1.02% | 1.01% |
| 2024-09-30 | 0.71 | 0.70 | 0.64 | 91.14% | 91.22% | 0.00 | 0.00% | 0.00% | 0.06 | 8.62% | 8.54% | 0.00 | 0.24% | 0.24% |
| 2024-06-30 | 0.80 | 0.79 | 0.51 | 62.82% | 63.60% | 0.00 | 0.00% | 0.00% | 0.28 | 36.18% | 35.42% | 0.01 | 1.00% | 0.98% |
| 2024-03-31 | 0.97 | 0.94 | 0.67 | 68.15% | 69.19% | 0.00 | 0.00% | 0.00% | 0.29 | 30.76% | 29.76% | 0.01 | 1.09% | 1.05% |
| 2023-12-31 | 0.93 | 0.92 | 0.79 | 84.60% | 84.79% | 0.00 | 0.00% | 0.00% | 0.12 | 13.45% | 13.28% | 0.02 | 1.95% | 1.93% |
| 2023-09-30 | 1.01 | 0.99 | 0.90 | 89.37% | 89.57% | 0.00 | 0.00% | 0.00% | 0.08 | 7.93% | 7.78% | 0.03 | 2.70% | 2.65% |
| 2023-06-30 | 1.43 | 1.35 | 1.22 | 84.51% | 85.40% | 0.00 | 0.00% | 0.00% | 0.21 | 15.36% | 14.48% | 0.00 | 0.13% | 0.12% |
| 2023-03-31 | 1.38 | 1.37 | 1.24 | 89.30% | 89.38% | 0.00 | 0.00% | 0.00% | 0.15 | 10.57% | 10.49% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.34 | 1.32 | 1.22 | 91.13% | 91.23% | 0.00 | 0.00% | 0.00% | 0.12 | 8.73% | 8.63% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 1.36 | 1.31 | 1.20 | 87.97% | 88.40% | 0.00 | 0.00% | 0.00% | 0.15 | 11.82% | 11.40% | 0.00 | 0.21% | 0.20% |
| 2022-06-30 | 1.52 | 1.41 | 1.31 | 85.02% | 86.13% | 0.00 | 0.00% | 0.00% | 0.21 | 14.73% | 13.64% | 0.00 | 0.25% | 0.23% |
| 2022-03-31 | 1.32 | 1.29 | 1.23 | 92.59% | 92.76% | 0.00 | 0.00% | 0.00% | 0.09 | 7.30% | 7.13% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 1.66 | 1.50 | 1.41 | 83.66% | 85.19% | 0.01 | 0.66% | 0.60% | 0.17 | 11.43% | 10.36% | 0.06 | 4.25% | 3.85% |
| 2021-09-30 | 1.33 | 1.30 | 1.17 | 87.93% | 88.21% | 0.00 | 0.00% | 0.00% | 0.12 | 8.92% | 8.71% | 0.04 | 3.15% | 3.08% |
| 2021-06-30 | 2.61 | 2.47 | 2.23 | 84.41% | 85.26% | 0.22 | 8.92% | 8.43% | 0.13 | 5.40% | 5.10% | 0.03 | 1.27% | 1.21% |
| 2021-03-31 | 3.43 | 3.42 | 2.65 | 76.96% | 77.09% | 0.22 | 6.45% | 6.41% | 0.16 | 4.65% | 4.62% | 0.06 | 1.69% | 1.68% |