金鹰时代领航一年持有混合C
(015294)公募混合型
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(%) | |||
| 2026-03-31 | 2.33 | 2.32 | 1.77 | 75.85% | 75.92% | 0.00 | 0.00% | 0.00% | 0.07 | 2.89% | 2.88% | 0.10 | 4.26% | 4.25% |
| 2025-12-31 | 2.50 | 2.48 | 2.34 | 93.51% | 93.57% | 0.00 | 0.00% | 0.00% | 0.02 | 0.70% | 0.69% | 0.14 | 5.79% | 5.74% |
| 2025-09-30 | 2.94 | 2.91 | 2.69 | 92.46% | 91.70% | 0.00 | 0.00% | 0.00% | 0.02 | 0.60% | 0.60% | 0.23 | 6.94% | 7.70% |
| 2025-06-30 | 2.75 | 2.54 | 2.37 | 93.25% | 86.15% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.59% | 0.36 | 6.11% | 13.26% |
| 2025-03-31 | 2.85 | 2.84 | 2.59 | 91.03% | 90.77% | 0.00 | 0.00% | 0.00% | 0.11 | 3.76% | 3.75% | 0.16 | 5.21% | 5.48% |
| 2024-12-31 | 3.06 | 3.04 | 2.82 | 92.89% | 92.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.20 | 5.68% | 6.39% |
| 2024-09-30 | 3.66 | 3.65 | 3.29 | 90.07% | 89.83% | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.36 | 9.65% | 9.89% |
| 2024-06-30 | 3.48 | 3.45 | 3.19 | 92.39% | 91.75% | 0.00 | 0.00% | 0.00% | 0.02 | 0.62% | 0.62% | 0.27 | 6.99% | 7.63% |
| 2024-03-31 | 4.04 | 3.97 | 3.24 | 81.53% | 80.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.44 | 9.37% | 10.95% |
| 2023-12-31 | 4.47 | 4.46 | 4.20 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.04 | 0.93% | 0.93% | 0.23 | 5.19% | 5.17% |
| 2023-09-30 | 5.42 | 5.39 | 4.87 | 89.85% | 89.90% | 0.00 | 0.00% | 0.00% | 0.41 | 7.70% | 7.66% | 0.05 | 0.91% | 0.91% |
| 2023-06-30 | 7.59 | 7.57 | 7.14 | 94.18% | 94.18% | 0.01 | 0.19% | 0.19% | 0.22 | 2.89% | 2.89% | 0.21 | 2.74% | 2.74% |
| 2023-03-31 | 7.72 | 7.70 | 7.29 | 94.45% | 94.45% | 0.01 | 0.18% | 0.18% | 0.22 | 2.91% | 2.91% | 0.19 | 2.46% | 2.46% |
| 2022-12-31 | 6.90 | 6.89 | 6.53 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 0.36 | 5.20% | 5.19% | 0.01 | 0.13% | 0.13% |