金鹰转型动力混合
(004044)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 | 0.77 | 0.72 | 0.68 | 87.65% | 88.47% | 0.02 | 2.94% | 2.75% | 0.03 | 4.41% | 4.11% | 0.04 | 5.00% | 4.67% |
| 2026-03-31 | 0.43 | 0.39 | 0.37 | 85.51% | 86.69% | 0.01 | 1.54% | 1.42% | 0.03 | 7.31% | 6.71% | 0.02 | 5.64% | 5.18% |
| 2025-12-31 | 0.39 | 0.36 | 0.34 | 85.21% | 86.41% | 0.00 | 1.13% | 1.03% | 0.05 | 12.96% | 11.91% | 0.00 | 0.70% | 0.65% |
| 2025-09-30 | 0.39 | 0.38 | 0.36 | 92.95% | 93.04% | 0.00 | 0.26% | 0.26% | 0.02 | 6.20% | 6.11% | 0.00 | 0.59% | 0.59% |
| 2025-06-30 | 0.37 | 0.35 | 0.33 | 86.20% | 87.15% | 0.00 | 0.00% | 0.00% | 0.05 | 13.16% | 12.25% | 0.00 | 0.64% | 0.60% |
| 2025-03-31 | 0.36 | 0.35 | 0.33 | 93.51% | 93.56% | 0.01 | 1.71% | 1.70% | 0.02 | 4.65% | 4.61% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.37 | 0.37 | 0.33 | 87.38% | 87.48% | 0.00 | 0.00% | 0.00% | 0.05 | 12.45% | 12.35% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.48 | 0.47 | 0.44 | 91.45% | 91.74% | 0.00 | 0.44% | 0.42% | 0.02 | 4.65% | 4.49% | 0.02 | 3.46% | 3.35% |
| 2024-06-30 | 0.40 | 0.40 | 0.36 | 90.59% | 90.66% | 0.00 | 0.00% | 0.00% | 0.04 | 9.21% | 9.14% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.46 | 0.46 | 0.42 | 90.66% | 90.74% | 0.00 | 0.00% | 0.00% | 0.04 | 9.26% | 9.18% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.53 | 0.53 | 0.50 | 93.33% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.26% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.60 | 0.59 | 0.55 | 92.23% | 92.26% | 0.02 | 2.74% | 2.73% | 0.03 | 4.99% | 4.97% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.63 | 0.63 | 0.55 | 86.62% | 86.67% | 0.02 | 2.58% | 2.57% | 0.07 | 10.63% | 10.59% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 0.69 | 0.68 | 0.64 | 92.29% | 92.37% | 0.01 | 1.62% | 1.60% | 0.04 | 5.65% | 5.59% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 0.72 | 0.65 | 0.59 | 79.57% | 81.58% | 0.00 | 0.00% | 0.00% | 0.13 | 20.22% | 18.23% | 0.00 | 0.21% | 0.19% |
| 2022-09-30 | 0.60 | 0.60 | 0.52 | 87.15% | 87.27% | 0.00 | 0.00% | 0.00% | 0.07 | 11.73% | 11.62% | 0.01 | 1.12% | 1.11% |
| 2022-06-30 | 0.68 | 0.67 | 0.58 | 83.93% | 84.23% | 0.04 | 5.43% | 5.33% | 0.07 | 10.21% | 10.01% | 0.00 | 0.43% | 0.43% |
| 2022-03-31 | 0.73 | 0.72 | 0.67 | 92.08% | 92.18% | 0.00 | 0.00% | 0.00% | 0.05 | 7.63% | 7.53% | 0.00 | 0.29% | 0.29% |
| 2021-12-31 | 1.01 | 0.98 | 0.87 | 85.92% | 86.28% | 0.00 | 0.00% | 0.00% | 0.12 | 12.33% | 12.02% | 0.02 | 1.75% | 1.70% |
| 2021-09-30 | 0.97 | 0.96 | 0.83 | 85.52% | 85.65% | 0.00 | 0.00% | 0.00% | 0.13 | 14.04% | 13.92% | 0.00 | 0.44% | 0.43% |
| 2021-06-30 | 1.35 | 1.32 | 0.98 | 71.85% | 72.58% | 0.00 | 0.00% | 0.00% | 0.36 | 27.27% | 26.57% | 0.01 | 0.88% | 0.85% |
| 2021-03-31 | 1.54 | 1.53 | 1.34 | 86.90% | 86.98% | 0.00 | 0.00% | 0.00% | 0.20 | 13.02% | 12.94% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 2.46 | 2.41 | 2.21 | 89.33% | 89.59% | 0.00 | 0.00% | 0.00% | 0.25 | 10.38% | 10.13% | 0.01 | 0.29% | 0.28% |
| 2020-09-30 | 2.88 | 2.73 | 2.45 | 84.31% | 85.13% | 0.00 | 0.00% | 0.00% | 0.42 | 15.46% | 14.66% | 0.01 | 0.23% | 0.21% |
| 2020-06-30 | 4.75 | 4.51 | 4.29 | 89.71% | 90.24% | 0.00 | 0.00% | 0.00% | 0.38 | 8.46% | 8.03% | 0.08 | 1.83% | 1.73% |
| 2020-03-31 | 5.97 | 5.74 | 5.02 | 87.35% | 84.05% | 0.00 | 0.00% | 0.00% | 0.43 | 7.55% | 7.27% | 0.52 | 5.10% | 8.68% |
| 2019-12-31 | 2.65 | 2.62 | 2.41 | 90.74% | 90.85% | 0.00 | 0.00% | 0.00% | 0.24 | 9.04% | 8.93% | 0.01 | 0.22% | 0.22% |
| 2019-09-30 | 2.96 | 2.95 | 1.95 | 65.79% | 65.92% | 0.00 | 0.00% | 0.00% | 1.01 | 34.16% | 34.03% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 3.33 | 3.23 | 1.34 | 38.26% | 40.20% | 0.12 | 3.67% | 3.56% | 1.87 | 57.88% | 56.05% | 0.01 | 0.19% | 0.19% |
| 2019-03-31 | 4.32 | 3.86 | 1.52 | 27.29% | 35.08% | 0.12 | 3.14% | 2.80% | 2.22 | 57.62% | 51.45% | 0.01 | 0.28% | 0.25% |
| 2018-12-31 | 3.64 | 3.63 | 1.92 | 52.69% | 52.86% | 0.24 | 6.53% | 6.51% | 1.13 | 31.08% | 30.97% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 4.15 | 4.04 | 3.31 | 79.26% | 79.83% | 0.32 | 8.02% | 7.80% | 0.41 | 10.16% | 9.88% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 4.39 | 4.36 | 3.41 | 78.12% | 77.63% | 0.37 | 8.46% | 8.41% | 0.31 | 7.08% | 7.04% | 0.30 | 6.34% | 6.92% |
| 2018-03-31 | 4.85 | 4.83 | 3.63 | 75.08% | 74.77% | 0.38 | 7.79% | 7.75% | 0.44 | 9.19% | 9.15% | 0.40 | 7.94% | 8.33% |
| 2017-12-31 | 0.00 | 8.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |