金鹰睿选成长六个月持有混合A
(012905)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 | 0.07 | 0.07 | 0.06 | 90.90% | 91.17% | 0.00 | 4.45% | 4.32% | 0.00 | 0.12% | 0.11% | 0.00 | 4.53% | 4.40% |
| 2026-03-31 | 0.07 | 0.07 | 0.06 | 94.08% | 93.93% | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.00 | 5.80% | 5.95% |
| 2025-12-31 | 0.10 | 0.09 | 0.09 | 92.24% | 93.02% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.76% | 6.98% |
| 2025-09-30 | 0.14 | 0.13 | 0.13 | 93.32% | 93.40% | 0.00 | 0.00% | 0.00% | 0.00 | 1.08% | 1.07% | 0.01 | 5.60% | 5.53% |
| 2025-06-30 | 0.14 | 0.14 | 0.13 | 92.69% | 92.83% | 0.00 | 1.46% | 1.43% | 0.00 | 0.01% | 0.01% | 0.01 | 5.84% | 5.73% |
| 2025-03-31 | 0.14 | 0.14 | 0.13 | 89.35% | 89.20% | 0.00 | 1.44% | 1.44% | 0.00 | 0.06% | 0.06% | 0.01 | 9.15% | 9.30% |
| 2024-12-31 | 0.17 | 0.16 | 0.15 | 92.02% | 91.88% | 0.00 | 0.00% | 0.00% | 0.00 | 1.06% | 1.06% | 0.01 | 5.42% | 5.56% |
| 2024-09-30 | 0.19 | 0.19 | 0.17 | 90.87% | 90.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.02 | 8.94% | 9.59% |
| 2024-06-30 | 0.19 | 0.19 | 0.18 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.01 | 5.91% | 5.88% | 0.00 | 0.61% | 0.61% |
| 2024-03-31 | 0.26 | 0.25 | 0.21 | 80.15% | 80.80% | 0.00 | 0.00% | 0.00% | 0.02 | 6.06% | 5.86% | 0.02 | 6.80% | 6.58% |
| 2023-12-31 | 0.37 | 0.36 | 0.32 | 86.48% | 86.97% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 5.48% | 0.03 | 7.83% | 7.55% |
| 2023-09-30 | 2.03 | 2.03 | 0.03 | 1.44% | 1.43% | 0.00 | 0.00% | 0.00% | 1.98 | 97.55% | 97.56% | 0.01 | 0.31% | 0.31% |