金鹰民稳混合C
(014762)公募跨境型混合型
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(%) | |||
| 2024-03-31 | 0.06 | 0.06 | 0.01 | 6.29% | 14.95% | 0.02 | 42.69% | 38.74% | 0.01 | 14.10% | 12.80% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.07 | 0.07 | 0.01 | 10.46% | 12.49% | 0.04 | 54.45% | 53.21% | 0.01 | 15.29% | 14.94% | 0.00 | 5.22% | 5.11% |
| 2023-09-30 | 0.11 | 0.08 | 0.01 | 7.83% | 5.70% | 0.04 | 11.23% | 35.37% | 0.04 | 44.32% | 32.27% | 0.00 | 0.16% | 0.12% |
| 2023-06-30 | 0.15 | 0.12 | 0.01 | 9.27% | 7.37% | 0.13 | 80.88% | 84.79% | 0.00 | 2.94% | 2.34% | 0.01 | 6.91% | 5.50% |
| 2023-03-31 | 0.79 | 0.78 | 0.15 | 18.80% | 19.45% | 0.40 | 50.70% | 50.29% | 0.24 | 30.47% | 30.23% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.99 | 2.47 | 0.31 | 12.59% | 10.38% | 1.76 | 50.09% | 58.84% | 0.79 | 32.12% | 26.49% | 0.02 | 0.96% | 0.79% |