金鹰中小盘精选混合A
(162102)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 | 5.12 | 5.03 | 3.97 | 77.07% | 77.50% | 1.04 | 20.73% | 20.34% | 0.10 | 1.98% | 1.94% | 0.01 | 0.22% | 0.22% |
| 2026-03-31 | 6.17 | 6.05 | 4.19 | 67.45% | 68.03% | 1.54 | 25.51% | 25.05% | 0.42 | 6.91% | 6.79% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 6.36 | 6.32 | 5.03 | 78.98% | 79.12% | 1.31 | 20.71% | 20.57% | 0.01 | 0.23% | 0.23% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 7.40 | 7.32 | 5.86 | 78.92% | 79.15% | 1.49 | 20.36% | 20.15% | 0.03 | 0.46% | 0.45% | 0.02 | 0.26% | 0.25% |
| 2025-06-30 | 6.89 | 6.77 | 5.03 | 72.54% | 73.00% | 1.40 | 20.64% | 20.30% | 0.45 | 6.70% | 6.59% | 0.01 | 0.12% | 0.11% |
| 2025-03-31 | 6.82 | 6.79 | 5.32 | 77.81% | 77.92% | 1.43 | 21.11% | 21.01% | 0.06 | 0.92% | 0.91% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 7.12 | 7.02 | 5.22 | 72.92% | 73.31% | 1.52 | 21.70% | 21.39% | 0.23 | 3.28% | 3.23% | 0.15 | 2.10% | 2.07% |
| 2024-09-30 | 6.93 | 6.81 | 5.50 | 79.06% | 79.42% | 1.17 | 17.23% | 16.93% | 0.13 | 1.91% | 1.88% | 0.12 | 1.80% | 1.77% |
| 2024-06-30 | 6.36 | 6.23 | 4.87 | 76.05% | 76.53% | 1.30 | 20.93% | 20.51% | 0.15 | 2.42% | 2.37% | 0.04 | 0.60% | 0.59% |
| 2024-03-31 | 7.12 | 6.98 | 5.46 | 76.17% | 76.64% | 1.47 | 21.07% | 20.66% | 0.03 | 0.45% | 0.44% | 0.16 | 2.31% | 2.26% |
| 2023-12-31 | 8.29 | 8.24 | 6.45 | 77.70% | 77.83% | 1.71 | 20.75% | 20.63% | 0.09 | 1.15% | 1.14% | 0.03 | 0.40% | 0.40% |
| 2023-09-30 | 6.34 | 6.28 | 4.96 | 78.00% | 78.21% | 1.29 | 20.53% | 20.33% | 0.03 | 0.49% | 0.49% | 0.06 | 0.98% | 0.97% |
| 2023-06-30 | 6.38 | 6.31 | 4.95 | 77.31% | 77.57% | 1.36 | 21.61% | 21.36% | 0.05 | 0.82% | 0.81% | 0.02 | 0.26% | 0.26% |
| 2023-03-31 | 5.69 | 5.50 | 4.17 | 72.30% | 73.20% | 1.13 | 20.47% | 19.80% | 0.36 | 6.58% | 6.37% | 0.04 | 0.65% | 0.63% |
| 2022-12-31 | 3.50 | 3.48 | 2.65 | 75.70% | 75.82% | 0.77 | 22.06% | 21.94% | 0.06 | 1.58% | 1.58% | 0.02 | 0.66% | 0.66% |
| 2022-09-30 | 3.19 | 3.17 | 2.48 | 77.60% | 77.76% | 0.68 | 21.44% | 21.29% | 0.01 | 0.35% | 0.34% | 0.02 | 0.61% | 0.61% |
| 2022-06-30 | 3.50 | 3.44 | 2.70 | 76.80% | 77.17% | 0.71 | 20.73% | 20.40% | 0.07 | 1.91% | 1.88% | 0.02 | 0.56% | 0.55% |
| 2022-03-31 | 4.73 | 4.60 | 3.52 | 73.67% | 74.40% | 0.95 | 20.74% | 20.16% | 0.25 | 5.47% | 5.32% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 4.48 | 4.41 | 3.43 | 76.17% | 76.54% | 0.90 | 20.47% | 20.14% | 0.08 | 1.74% | 1.71% | 0.02 | 0.49% | 0.49% |
| 2021-09-30 | 3.76 | 3.71 | 2.88 | 76.26% | 76.55% | 0.78 | 21.02% | 20.77% | 0.07 | 1.96% | 1.93% | 0.03 | 0.76% | 0.75% |
| 2021-06-30 | 3.64 | 3.58 | 2.70 | 73.71% | 74.13% | 0.73 | 20.37% | 20.04% | 0.19 | 5.40% | 5.32% | 0.02 | 0.52% | 0.51% |
| 2021-03-31 | 3.59 | 3.55 | 2.76 | 76.51% | 76.80% | 0.78 | 21.87% | 21.59% | 0.04 | 1.07% | 1.06% | 0.02 | 0.55% | 0.55% |
| 2020-12-31 | 3.96 | 3.92 | 2.95 | 74.12% | 74.39% | 0.92 | 23.55% | 23.30% | 0.07 | 1.77% | 1.75% | 0.02 | 0.56% | 0.56% |
| 2020-09-30 | 4.49 | 4.11 | 3.50 | 75.96% | 77.99% | 0.91 | 22.13% | 20.27% | 0.06 | 1.56% | 1.42% | 0.01 | 0.35% | 0.32% |
| 2020-06-30 | 4.83 | 4.56 | 3.47 | 70.04% | 71.74% | 0.94 | 20.67% | 19.50% | 0.04 | 0.78% | 0.74% | 0.39 | 8.51% | 8.02% |
| 2020-03-31 | 4.80 | 4.62 | 3.61 | 74.16% | 75.16% | 0.97 | 21.07% | 20.25% | 0.05 | 1.03% | 0.99% | 0.17 | 3.74% | 3.60% |
| 2019-12-31 | 3.88 | 3.84 | 2.95 | 75.78% | 76.03% | 0.87 | 22.63% | 22.40% | 0.05 | 1.21% | 1.20% | 0.01 | 0.38% | 0.37% |
| 2019-09-30 | 3.87 | 3.83 | 2.52 | 65.66% | 65.07% | 0.95 | 24.91% | 24.68% | 0.15 | 4.03% | 3.99% | 0.24 | 5.40% | 6.26% |
| 2019-06-30 | 3.82 | 3.80 | 2.57 | 67.09% | 67.30% | 0.95 | 25.14% | 24.98% | 0.20 | 5.21% | 5.18% | 0.10 | 2.56% | 2.54% |
| 2019-03-31 | 4.09 | 4.06 | 2.76 | 67.21% | 67.49% | 0.96 | 23.56% | 23.35% | 0.29 | 7.21% | 7.15% | 0.08 | 2.02% | 2.01% |
| 2018-12-31 | 3.25 | 3.23 | 2.13 | 65.11% | 65.38% | 0.96 | 29.62% | 29.39% | 0.07 | 2.14% | 2.12% | 0.10 | 3.13% | 3.11% |
| 2018-09-30 | 3.47 | 3.45 | 2.35 | 67.55% | 67.77% | 0.96 | 27.85% | 27.66% | 0.12 | 3.55% | 3.53% | 0.04 | 1.05% | 1.04% |
| 2018-06-30 | 3.71 | 3.58 | 2.46 | 65.19% | 66.40% | 0.96 | 26.89% | 25.95% | 0.26 | 7.18% | 6.93% | 0.03 | 0.74% | 0.72% |
| 2018-03-31 | 3.96 | 3.94 | 2.66 | 66.94% | 67.16% | 0.96 | 24.45% | 24.29% | 0.24 | 6.00% | 5.96% | 0.10 | 2.61% | 2.59% |
| 2017-12-31 | 4.24 | 4.12 | 2.55 | 61.80% | 60.12% | 1.15 | 27.90% | 27.14% | 0.22 | 5.29% | 5.14% | 0.32 | 5.01% | 7.60% |
| 2017-09-30 | 5.01 | 4.83 | 3.34 | 65.39% | 66.65% | 1.15 | 23.87% | 23.00% | 0.20 | 4.14% | 3.99% | 0.32 | 6.60% | 6.36% |
| 2017-06-30 | 5.08 | 4.76 | 3.37 | 63.96% | 66.24% | 1.15 | 24.20% | 22.67% | 0.46 | 9.61% | 9.00% | 0.11 | 2.23% | 2.09% |
| 2017-03-31 | 5.15 | 5.12 | 3.57 | 69.02% | 69.24% | 1.16 | 22.58% | 22.42% | 0.42 | 8.12% | 8.07% | 0.01 | 0.28% | 0.27% |
| 2016-12-31 | 5.22 | 5.15 | 3.63 | 69.24% | 69.61% | 1.16 | 22.46% | 22.19% | 0.42 | 8.08% | 7.99% | 0.01 | 0.22% | 0.21% |
| 2016-09-30 | 5.55 | 5.51 | 3.30 | 59.20% | 59.48% | 1.96 | 35.63% | 35.38% | 0.24 | 4.30% | 4.27% | 0.05 | 0.87% | 0.87% |
| 2016-06-30 | 6.61 | 6.40 | 3.91 | 57.74% | 59.07% | 2.36 | 36.81% | 35.65% | 0.30 | 4.75% | 4.60% | 0.04 | 0.70% | 0.68% |
| 2016-03-31 | 10.23 | 6.15 | 3.16 | 51.32% | 30.86% | 2.06 | 33.57% | 20.18% | 4.47 | 6.39% | 43.72% | 0.54 | 8.72% | 5.24% |
| 2015-12-31 | 9.30 | 9.02 | 6.57 | 69.60% | 70.56% | 1.97 | 21.83% | 21.15% | 0.24 | 2.69% | 2.60% | 0.53 | 5.88% | 5.69% |
| 2015-09-30 | 6.17 | 6.13 | 4.08 | 66.00% | 66.23% | 1.64 | 26.71% | 26.53% | 0.41 | 6.65% | 6.61% | 0.04 | 0.64% | 0.63% |
| 2015-06-30 | 9.45 | 9.03 | 5.57 | 57.03% | 58.94% | 3.06 | 33.88% | 32.38% | 0.06 | 0.67% | 0.64% | 0.76 | 8.42% | 8.04% |
| 2015-03-31 | 11.45 | 11.03 | 8.53 | 73.52% | 74.49% | 2.37 | 21.47% | 20.69% | 0.36 | 3.30% | 3.18% | 0.19 | 1.71% | 1.64% |
| 2014-12-31 | 12.49 | 12.37 | 9.08 | 72.41% | 72.67% | 2.92 | 23.63% | 23.40% | 0.29 | 2.37% | 2.35% | 0.20 | 1.59% | 1.58% |
| 2014-09-30 | 17.62 | 17.34 | 10.94 | 61.49% | 62.08% | 3.62 | 20.86% | 20.54% | 0.55 | 3.19% | 3.14% | 0.71 | 4.08% | 4.02% |
| 2014-06-30 | 13.11 | 13.05 | 9.15 | 69.62% | 69.76% | 2.67 | 20.48% | 20.38% | 1.22 | 9.31% | 9.27% | 0.08 | 0.59% | 0.59% |
| 2014-03-31 | 15.00 | 14.94 | 9.93 | 66.06% | 66.19% | 3.55 | 23.75% | 23.65% | 0.12 | 0.78% | 0.78% | 0.23 | 1.51% | 1.51% |
| 2013-12-31 | 15.90 | 15.83 | 10.56 | 66.21% | 66.38% | 3.66 | 23.15% | 23.04% | 0.60 | 3.81% | 3.79% | 0.38 | 2.38% | 2.37% |
| 2013-09-30 | 14.76 | 14.67 | 10.14 | 68.53% | 68.71% | 3.50 | 23.87% | 23.73% | 0.39 | 2.66% | 2.65% | 0.22 | 1.53% | 1.52% |
| 2013-06-30 | 15.28 | 14.82 | 9.66 | 62.07% | 63.20% | 3.57 | 24.07% | 23.35% | 0.74 | 5.01% | 4.86% | 0.11 | 0.77% | 0.75% |
| 2013-03-31 | 15.36 | 15.21 | 10.77 | 69.81% | 70.11% | 3.61 | 23.75% | 23.51% | 0.87 | 5.74% | 5.68% | 0.11 | 0.70% | 0.70% |
| 2012-12-31 | 15.09 | 14.93 | 10.66 | 70.34% | 70.64% | 3.42 | 22.90% | 22.67% | 0.75 | 5.03% | 4.98% | 0.26 | 1.73% | 1.71% |
| 2012-09-30 | 15.21 | 15.13 | 10.33 | 67.76% | 67.91% | 3.68 | 24.32% | 24.20% | 0.62 | 4.11% | 4.09% | 0.08 | 0.51% | 0.51% |
| 2012-06-30 | 16.54 | 16.35 | 12.34 | 74.34% | 74.63% | 3.36 | 20.56% | 20.33% | 0.28 | 1.69% | 1.67% | 0.56 | 3.41% | 3.37% |
| 2012-03-31 | 16.42 | 16.11 | 11.32 | 68.34% | 68.93% | 3.33 | 20.67% | 20.29% | 0.37 | 2.28% | 2.23% | 0.10 | 0.64% | 0.63% |
| 2011-12-31 | 15.93 | 15.63 | 9.97 | 61.92% | 62.61% | 3.91 | 25.02% | 24.56% | 0.97 | 6.20% | 6.09% | 0.07 | 0.46% | 0.46% |
| 2011-09-30 | 18.67 | 18.49 | 13.53 | 72.20% | 72.47% | 4.27 | 23.09% | 22.86% | 0.81 | 4.35% | 4.31% | 0.07 | 0.36% | 0.36% |
| 2011-06-30 | 25.13 | 21.23 | 15.39 | 54.10% | 61.23% | 5.07 | 23.88% | 20.17% | 0.42 | 1.98% | 1.67% | 0.75 | 3.56% | 3.00% |
| 2011-03-31 | 21.39 | 20.39 | 14.70 | 67.16% | 68.71% | 4.28 | 21.00% | 20.01% | 1.10 | 5.38% | 5.12% | 0.22 | 1.06% | 1.02% |
| 2010-12-31 | 14.98 | 14.81 | 11.33 | 75.33% | 75.61% | 3.13 | 21.16% | 20.92% | 0.29 | 1.98% | 1.96% | 0.23 | 1.53% | 1.51% |
| 2010-09-30 | 16.12 | 14.60 | 10.99 | 64.89% | 68.19% | 3.36 | 23.02% | 20.86% | 0.72 | 4.96% | 4.49% | 0.04 | 0.28% | 0.25% |
| 2010-06-30 | 12.17 | 11.99 | 7.23 | 58.78% | 59.40% | 3.74 | 31.23% | 30.76% | 0.89 | 7.46% | 7.35% | 0.30 | 2.53% | 2.49% |
| 2010-03-31 | 11.45 | 11.17 | 8.52 | 73.79% | 74.43% | 2.32 | 20.78% | 20.26% | 0.52 | 4.66% | 4.55% | 0.09 | 0.77% | 0.76% |
| 2009-12-31 | 11.18 | 11.02 | 8.40 | 74.79% | 75.14% | 2.34 | 21.22% | 20.92% | 0.12 | 1.08% | 1.07% | 0.32 | 2.91% | 2.87% |
| 2009-09-30 | 7.13 | 6.97 | 4.83 | 67.09% | 67.79% | 1.82 | 26.05% | 25.49% | 0.42 | 6.07% | 5.94% | 0.06 | 0.79% | 0.78% |
| 2009-06-30 | 12.16 | 11.51 | 8.82 | 71.06% | 72.59% | 2.54 | 22.09% | 20.92% | 0.39 | 3.40% | 3.22% | 0.40 | 3.45% | 3.27% |
| 2009-03-31 | 8.44 | 7.54 | 4.60 | 49.08% | 54.48% | 2.34 | 31.07% | 27.78% | 0.80 | 10.59% | 9.47% | 0.70 | 9.26% | 8.27% |
| 2008-12-31 | 1.79 | 1.73 | 1.05 | 57.41% | 58.92% | 0.51 | 29.75% | 28.70% | 0.19 | 10.73% | 10.35% | 0.04 | 2.11% | 2.03% |
| 2008-09-30 | 1.13 | 1.11 | 0.78 | 68.36% | 69.01% | 0.24 | 21.53% | 21.09% | 0.04 | 3.33% | 3.26% | 0.08 | 6.78% | 6.64% |
| 2008-06-30 | 1.60 | 1.58 | 1.04 | 64.27% | 64.69% | 0.46 | 28.80% | 28.46% | 0.07 | 4.22% | 4.17% | 0.04 | 2.71% | 2.68% |
| 2008-03-31 | 1.90 | 1.82 | 1.40 | 72.33% | 73.45% | 0.41 | 22.34% | 21.44% | 0.08 | 4.43% | 4.25% | 0.02 | 0.90% | 0.86% |
| 2007-12-31 | 0.79 | 0.77 | 0.53 | 66.76% | 67.59% | 0.16 | 20.65% | 20.14% | 0.07 | 9.70% | 9.46% | 0.02 | 2.89% | 2.81% |
| 2007-09-30 | 0.89 | 0.87 | 0.57 | 62.87% | 64.04% | 0.21 | 24.71% | 23.93% | 0.08 | 9.31% | 9.02% | 0.03 | 3.11% | 3.01% |
| 2007-06-30 | 1.21 | 1.14 | 0.76 | 60.37% | 62.80% | 0.30 | 25.97% | 24.38% | 0.14 | 12.62% | 11.85% | 0.01 | 1.04% | 0.97% |
| 2007-03-31 | 1.88 | 1.79 | 1.25 | 64.57% | 66.41% | 0.43 | 23.98% | 22.74% | 0.15 | 8.16% | 7.73% | 0.06 | 3.29% | 3.12% |
| 2006-12-31 | 1.28 | 1.10 | 0.67 | 44.76% | 52.62% | 0.35 | 31.61% | 27.11% | 0.21 | 18.79% | 16.12% | 0.05 | 4.84% | 4.15% |
| 2006-09-30 | 0.63 | 0.61 | 0.42 | 65.90% | 66.76% | 0.14 | 23.31% | 22.72% | 0.04 | 6.38% | 6.22% | 0.03 | 4.41% | 4.30% |
| 2006-06-30 | 0.83 | 0.79 | 0.55 | 64.12% | 65.76% | 0.18 | 22.30% | 21.28% | 0.08 | 10.32% | 9.85% | 0.03 | 3.26% | 3.11% |
| 2006-03-31 | 2.30 | 2.05 | 1.46 | 58.90% | 63.43% | 0.46 | 22.66% | 20.16% | 0.20 | 9.56% | 8.51% | 0.18 | 8.88% | 7.90% |
| 2005-12-31 | 2.89 | 2.86 | 2.02 | 69.52% | 69.86% | 0.73 | 25.52% | 25.23% | 0.10 | 3.37% | 3.33% | 0.05 | 1.59% | 1.58% |
| 2005-09-30 | 3.13 | 2.97 | 1.90 | 58.60% | 60.66% | 0.79 | 26.52% | 25.20% | 0.41 | 13.65% | 12.97% | 0.04 | 1.23% | 1.17% |
| 2005-06-30 | 2.91 | 2.90 | 1.77 | 60.65% | 60.85% | 0.73 | 25.19% | 25.07% | 0.25 | 8.73% | 8.68% | 0.16 | 5.43% | 5.40% |
| 2005-03-31 | 3.58 | 3.31 | 2.37 | 63.52% | 66.25% | 0.69 | 20.94% | 19.37% | 0.16 | 4.74% | 4.39% | 0.36 | 10.80% | 9.99% |
| 2004-12-31 | 3.66 | 3.61 | 2.42 | 65.77% | 66.21% | 0.84 | 23.26% | 22.96% | 0.37 | 10.37% | 10.24% | 0.02 | 0.60% | 0.59% |
| 2004-09-30 | 4.58 | 4.56 | 2.99 | 65.10% | 65.28% | 1.03 | 22.53% | 22.41% | 0.55 | 12.03% | 11.97% | 0.02 | 0.34% | 0.34% |