金鹰先进制造股票(LOF)C
(013479)公募权益主动型股票型LOF
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 | 0.16 | 0.15 | 0.14 | 91.52% | 91.78% | 0.00 | 2.01% | 1.95% | 0.01 | 4.15% | 4.02% | 0.00 | 2.32% | 2.25% |
| 2026-03-31 | 0.19 | 0.19 | 0.18 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 5.78% | 0.00 | 0.50% | 0.50% |
| 2025-12-31 | 0.15 | 0.14 | 0.13 | 90.91% | 91.25% | 0.00 | 0.00% | 0.00% | 0.01 | 5.41% | 5.21% | 0.01 | 3.68% | 3.54% |
| 2025-09-30 | 0.16 | 0.16 | 0.15 | 93.63% | 93.71% | 0.00 | 0.64% | 0.63% | 0.01 | 4.81% | 4.75% | 0.00 | 0.92% | 0.91% |
| 2025-06-30 | 0.15 | 0.15 | 0.14 | 92.49% | 92.66% | 0.01 | 3.39% | 3.31% | 0.01 | 3.65% | 3.57% | 0.00 | 0.47% | 0.46% |
| 2025-03-31 | 0.14 | 0.14 | 0.13 | 92.71% | 92.84% | 0.01 | 4.48% | 4.40% | 0.00 | 1.26% | 1.24% | 0.00 | 1.55% | 1.52% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 93.17% | 93.24% | 0.01 | 3.39% | 3.35% | 0.00 | 2.87% | 2.84% | 0.00 | 0.57% | 0.57% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 94.51% | 94.55% | 0.00 | 0.79% | 0.79% | 0.01 | 4.37% | 4.33% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 84.39% | 85.12% | 0.00 | 1.90% | 1.81% | 0.00 | 4.62% | 4.40% | 0.01 | 9.09% | 8.67% |
| 2024-03-31 | 0.10 | 0.09 | 0.09 | 89.43% | 89.94% | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.31% | 0.00 | 4.99% | 4.75% |
| 2023-12-31 | 0.10 | 0.10 | 0.10 | 93.09% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.52% | 0.00 | 1.30% | 1.28% |
| 2023-09-30 | 0.09 | 0.09 | 0.09 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.71% | 5.67% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 92.46% | 92.60% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.65% | 0.00 | 1.78% | 1.75% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 89.94% | 90.25% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.72% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 0.09 | 0.09 | 0.08 | 93.77% | 93.82% | 0.00 | 4.80% | 4.76% | 0.00 | 1.07% | 1.06% | 0.00 | 0.36% | 0.36% |
| 2022-09-30 | 0.10 | 0.10 | 0.08 | 78.32% | 76.75% | 0.00 | 3.02% | 2.96% | 0.00 | 3.99% | 3.91% | 0.02 | 14.67% | 16.38% |
| 2022-06-30 | 0.08 | 0.08 | 0.07 | 83.09% | 84.10% | 0.00 | 1.14% | 1.07% | 0.01 | 15.39% | 14.47% | 0.00 | 0.38% | 0.36% |
| 2022-03-31 | 0.07 | 0.06 | 0.06 | 87.31% | 88.08% | 0.00 | 0.70% | 0.66% | 0.00 | 6.21% | 5.83% | 0.00 | 5.78% | 5.43% |