金鹰中证500指数分级A
(150088)公募权益被动型股票型指数型
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(%) | |||
| 2016-06-30 | 0.23 | 0.22 | 0.21 | 88.36% | 89.04% | 0.00 | 0.00% | 0.00% | 0.02 | 8.12% | 7.64% | 0.01 | 3.52% | 3.32% |
| 2015-12-31 | 0.23 | 0.22 | 0.21 | 91.37% | 91.64% | 0.00 | 0.00% | 0.00% | 0.02 | 7.31% | 7.08% | 0.00 | 1.32% | 1.28% |
| 2015-06-30 | 1.20 | 1.09 | 1.02 | 83.42% | 84.95% | 0.00 | 0.00% | 0.00% | 0.15 | 14.04% | 12.74% | 0.03 | 2.54% | 2.31% |
| 2014-12-31 | 0.18 | 0.18 | 0.16 | 88.76% | 89.25% | 0.00 | 0.00% | 0.00% | 0.02 | 8.66% | 8.28% | 0.00 | 2.58% | 2.47% |
| 2014-06-30 | 0.17 | 0.16 | 0.15 | 90.94% | 91.23% | 0.00 | 0.00% | 0.00% | 0.01 | 8.77% | 8.49% | 0.00 | 0.29% | 0.28% |
| 2013-12-31 | 0.22 | 0.21 | 0.20 | 90.70% | 90.90% | 0.00 | 0.00% | 0.00% | 0.02 | 9.22% | 9.02% | 0.00 | 0.08% | 0.08% |
| 2013-06-30 | 0.37 | 0.36 | 0.33 | 89.39% | 89.52% | 0.00 | 0.00% | 0.00% | 0.04 | 10.52% | 10.39% | 0.00 | 0.09% | 0.09% |
| 2012-12-31 | 1.14 | 1.13 | 1.07 | 93.30% | 93.41% | 0.00 | 0.00% | 0.00% | 0.07 | 6.55% | 6.45% | 0.00 | 0.15% | 0.14% |
| 2012-06-30 | 3.94 | 4.45 | 0.00 | 0.00% | 0.00% | 0.35 | 8.90% | 8.89% | 0.40 | 10.15% | 10.14% | 0.29 | 7.34% | 7.33% |