金鹰碳中和混合发起式C
(015985)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(%) | |||
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 92.99% | 93.04% | 0.00 | 0.00% | 0.00% | 0.01 | 6.66% | 6.61% | 0.00 | 0.35% | 0.35% |
| 2025-09-30 | 0.14 | 0.13 | 0.12 | 91.41% | 91.58% | 0.00 | 0.00% | 0.00% | 0.01 | 8.48% | 8.31% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.11 | 0.11 | 0.09 | 83.06% | 83.37% | 0.00 | 0.00% | 0.00% | 0.02 | 16.63% | 16.33% | 0.00 | 0.31% | 0.30% |
| 2025-03-31 | 0.11 | 0.11 | 0.07 | 62.41% | 62.71% | 0.00 | 0.00% | 0.00% | 0.04 | 36.06% | 35.77% | 0.00 | 1.53% | 1.52% |
| 2024-12-31 | 0.11 | 0.11 | 0.07 | 64.22% | 65.08% | 0.00 | 0.00% | 0.00% | 0.04 | 35.13% | 34.29% | 0.00 | 0.65% | 0.63% |
| 2024-09-30 | 0.13 | 0.12 | 0.09 | 66.07% | 68.16% | 0.00 | 0.00% | 0.00% | 0.04 | 33.10% | 31.06% | 0.00 | 0.83% | 0.78% |
| 2024-06-30 | 0.12 | 0.11 | 0.09 | 75.71% | 76.05% | 0.00 | 0.00% | 0.00% | 0.03 | 23.25% | 22.92% | 0.00 | 1.04% | 1.03% |
| 2024-03-31 | 0.11 | 0.11 | 0.09 | 75.20% | 75.95% | 0.00 | 0.00% | 0.00% | 0.03 | 24.28% | 23.54% | 0.00 | 0.52% | 0.51% |
| 2023-12-31 | 0.11 | 0.11 | 0.07 | 62.41% | 63.42% | 0.00 | 0.00% | 0.00% | 0.04 | 37.46% | 36.45% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.12 | 0.12 | 0.08 | 64.38% | 65.58% | 0.00 | 0.00% | 0.00% | 0.04 | 32.59% | 31.49% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.14 | 0.13 | 0.06 | 39.98% | 44.12% | 0.00 | 0.00% | 0.00% | 0.07 | 51.99% | 48.39% | 0.00 | 0.04% | 0.05% |