兴证资管金麒麟领先优势一年持有期混合C
(959993)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 | 4.26 | 4.23 | 3.79 | 88.85% | 88.92% | 0.22 | 5.13% | 5.10% | 0.21 | 5.00% | 4.97% | 0.04 | 1.02% | 1.01% |
| 2026-03-31 | 3.69 | 3.68 | 3.26 | 88.47% | 88.48% | 0.22 | 6.02% | 6.01% | 0.20 | 5.38% | 5.37% | 0.00 | 0.13% | 0.14% |
| 2025-12-31 | 4.11 | 4.08 | 3.56 | 86.53% | 86.62% | 0.26 | 6.26% | 6.22% | 0.25 | 6.19% | 6.15% | 0.04 | 1.02% | 1.01% |
| 2025-09-30 | 4.41 | 4.38 | 3.81 | 86.20% | 86.30% | 0.25 | 5.82% | 5.77% | 0.28 | 6.36% | 6.31% | 0.07 | 1.62% | 1.62% |
| 2025-06-30 | 3.59 | 3.58 | 2.71 | 75.46% | 75.50% | 0.20 | 5.61% | 5.60% | 0.67 | 18.59% | 18.56% | 0.01 | 0.34% | 0.34% |
| 2025-03-31 | 3.56 | 3.54 | 2.58 | 72.40% | 72.53% | 0.23 | 6.44% | 6.41% | 0.72 | 20.30% | 20.20% | 0.03 | 0.86% | 0.86% |
| 2024-12-31 | 3.89 | 3.85 | 3.24 | 83.16% | 83.31% | 0.23 | 5.91% | 5.86% | 0.42 | 10.88% | 10.78% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 4.67 | 4.37 | 3.46 | 72.25% | 74.01% | 0.69 | 15.72% | 14.72% | 0.52 | 11.99% | 11.23% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.26 | 4.20 | 3.28 | 76.64% | 76.96% | 0.00 | 0.00% | 0.00% | 0.98 | 23.31% | 22.98% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 4.52 | 4.50 | 3.58 | 78.99% | 79.10% | 0.21 | 4.58% | 4.56% | 0.72 | 16.09% | 16.00% | 0.02 | 0.34% | 0.34% |
| 2023-12-31 | 4.93 | 4.82 | 4.24 | 85.68% | 86.01% | 0.21 | 4.26% | 4.16% | 0.48 | 10.03% | 9.80% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 5.23 | 5.21 | 4.22 | 80.65% | 80.70% | 0.31 | 5.87% | 5.86% | 0.70 | 13.44% | 13.40% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.03 | 6.01 | 5.00 | 82.90% | 82.96% | 0.30 | 5.07% | 5.05% | 0.66 | 11.06% | 11.03% | 0.06 | 0.97% | 0.96% |
| 2023-03-31 | 6.52 | 6.50 | 5.15 | 78.84% | 78.93% | 0.49 | 7.50% | 7.47% | 0.76 | 11.63% | 11.58% | 0.13 | 2.03% | 2.02% |
| 2022-12-31 | 6.88 | 6.82 | 5.48 | 79.57% | 79.74% | 0.49 | 7.11% | 7.05% | 0.91 | 13.28% | 13.17% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 7.11 | 7.08 | 5.70 | 80.52% | 80.21% | 0.48 | 6.82% | 6.79% | 0.42 | 5.94% | 5.92% | 0.50 | 6.72% | 7.08% |
| 2022-06-30 | 8.58 | 8.50 | 7.17 | 83.35% | 83.51% | 0.48 | 5.65% | 5.59% | 0.93 | 10.96% | 10.85% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 8.36 | 8.28 | 6.60 | 78.74% | 78.94% | 0.00 | 0.00% | 0.00% | 1.76 | 21.21% | 21.01% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 10.84 | 10.80 | 9.20 | 85.20% | 84.87% | 0.00 | 0.00% | 0.00% | 0.73 | 6.78% | 6.76% | 0.91 | 8.02% | 8.37% |
| 2021-09-30 | 10.70 | 10.63 | 9.19 | 86.46% | 85.88% | 0.00 | 0.00% | 0.00% | 0.83 | 7.76% | 7.71% | 0.69 | 5.78% | 6.41% |
| 2021-06-30 | 13.61 | 13.56 | 11.95 | 87.68% | 87.73% | 0.00 | 0.00% | 0.00% | 1.66 | 12.27% | 12.22% | 0.01 | 0.05% | 0.05% |
| 2021-03-31 | 18.65 | 18.62 | 16.01 | 85.86% | 85.88% | 0.00 | 0.00% | 0.00% | 2.63 | 14.11% | 14.09% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 13.06 | 13.04 | 11.82 | 90.47% | 90.49% | 0.00 | 0.00% | 0.00% | 1.19 | 9.13% | 9.11% | 0.05 | 0.40% | 0.40% |
| 2020-09-30 | 10.32 | 10.30 | 9.02 | 87.33% | 87.35% | 0.00 | 0.00% | 0.00% | 1.30 | 12.64% | 12.62% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 9.01 | 8.94 | 5.70 | 62.95% | 63.22% | 0.00 | 0.00% | 0.00% | 3.30 | 36.91% | 36.63% | 0.01 | 0.14% | 0.15% |