金鹰年年邮益一年持有混合A
(011351)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 | 0.51 | 0.49 | 0.20 | 35.97% | 38.42% | 0.23 | 47.56% | 45.74% | 0.02 | 3.88% | 3.73% | 0.01 | 2.46% | 2.37% |
| 2026-03-31 | 0.40 | 0.39 | 0.16 | 38.14% | 39.00% | 0.20 | 49.69% | 49.00% | 0.04 | 11.40% | 11.24% | 0.00 | 0.77% | 0.76% |
| 2025-12-31 | 0.71 | 0.67 | 0.27 | 33.48% | 37.52% | 0.34 | 50.73% | 47.65% | 0.04 | 5.48% | 5.15% | 0.02 | 2.83% | 2.66% |
| 2025-09-30 | 1.04 | 0.97 | 0.38 | 33.01% | 37.14% | 0.44 | 45.30% | 42.51% | 0.07 | 7.01% | 6.58% | 0.01 | 1.31% | 1.23% |
| 2025-06-30 | 1.07 | 1.05 | 0.41 | 37.92% | 38.95% | 0.61 | 58.33% | 57.36% | 0.03 | 2.63% | 2.59% | 0.01 | 1.12% | 1.10% |
| 2025-03-31 | 1.09 | 1.08 | 0.42 | 37.37% | 38.09% | 0.67 | 61.68% | 60.97% | 0.01 | 0.91% | 0.90% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.29 | 1.16 | 0.45 | 27.48% | 34.87% | 0.82 | 71.09% | 63.85% | 0.01 | 1.07% | 0.96% | 0.00 | 0.36% | 0.32% |
| 2024-09-30 | 1.43 | 1.23 | 0.48 | 22.88% | 33.61% | 0.89 | 71.99% | 61.97% | 0.03 | 2.13% | 1.84% | 0.04 | 3.00% | 2.58% |
| 2024-06-30 | 1.74 | 1.31 | 0.49 | 37.51% | 28.28% | 1.22 | 60.79% | 70.44% | 0.02 | 1.63% | 1.23% | 0.00 | 0.07% | 0.05% |
| 2024-03-31 | 1.94 | 1.48 | 0.59 | 8.61% | 30.32% | 1.30 | 88.11% | 67.17% | 0.04 | 2.56% | 1.95% | 0.01 | 0.72% | 0.56% |
| 2023-12-31 | 2.28 | 1.75 | 0.70 | 9.71% | 30.65% | 1.55 | 88.84% | 68.24% | 0.02 | 1.06% | 0.81% | 0.01 | 0.39% | 0.30% |
| 2023-09-30 | 2.09 | 1.89 | 0.75 | 29.21% | 35.89% | 1.30 | 68.60% | 62.12% | 0.04 | 2.12% | 1.92% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.89 | 2.19 | 0.87 | 7.88% | 30.20% | 1.93 | 88.21% | 66.84% | 0.07 | 3.00% | 2.27% | 0.02 | 0.91% | 0.69% |
| 2023-03-31 | 3.60 | 2.78 | 1.11 | 10.40% | 30.74% | 2.36 | 84.91% | 65.64% | 0.06 | 2.12% | 1.64% | 0.07 | 2.57% | 1.98% |
| 2022-12-31 | 4.10 | 3.27 | 1.28 | 14.00% | 31.29% | 2.77 | 84.69% | 67.66% | 0.04 | 1.24% | 0.99% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 4.36 | 3.70 | 1.27 | 16.47% | 29.13% | 3.00 | 81.12% | 68.82% | 0.07 | 1.82% | 1.55% | 0.02 | 0.59% | 0.50% |
| 2022-06-30 | 5.82 | 4.56 | 1.29 | 28.25% | 22.16% | 3.93 | 58.72% | 67.62% | 0.44 | 9.59% | 7.52% | 0.01 | 0.15% | 0.12% |
| 2022-03-31 | 7.08 | 5.11 | 1.89 | 37.02% | 26.74% | 5.02 | 59.76% | 70.94% | 0.13 | 2.62% | 1.89% | 0.03 | 0.60% | 0.43% |
| 2021-12-31 | 10.69 | 9.03 | 2.52 | 9.46% | 23.54% | 7.75 | 85.81% | 72.47% | 0.24 | 2.70% | 2.28% | 0.18 | 2.03% | 1.71% |
| 2021-09-30 | 8.72 | 7.52 | 1.56 | 20.69% | 17.83% | 6.76 | 73.92% | 77.52% | 0.20 | 2.68% | 2.31% | 0.20 | 2.71% | 2.34% |
| 2021-06-30 | 7.33 | 6.04 | 1.15 | 19.03% | 15.69% | 5.84 | 75.41% | 79.73% | 0.22 | 3.70% | 3.05% | 0.11 | 1.86% | 1.53% |