金鹰行业优势混合C
(018057)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 | 1.89 | 1.87 | 1.54 | 81.47% | 81.63% | 0.00 | 0.00% | 0.00% | 0.34 | 18.45% | 18.29% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.43 | 2.28 | 2.03 | 82.25% | 83.32% | 0.00 | 0.00% | 0.00% | 0.40 | 17.70% | 16.63% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 2.66 | 2.64 | 2.39 | 89.78% | 89.85% | 0.00 | 0.00% | 0.00% | 0.27 | 10.15% | 10.08% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.75 | 2.69 | 2.32 | 83.93% | 84.26% | 0.00 | 0.00% | 0.00% | 0.43 | 16.03% | 15.70% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 3.02 | 2.95 | 2.29 | 75.19% | 75.73% | 0.00 | 0.00% | 0.00% | 0.67 | 22.72% | 22.22% | 0.06 | 2.09% | 2.05% |
| 2024-12-31 | 2.99 | 2.97 | 2.35 | 78.57% | 78.71% | 0.00 | 0.00% | 0.00% | 0.61 | 20.64% | 20.51% | 0.02 | 0.79% | 0.78% |
| 2024-09-30 | 3.40 | 3.20 | 2.88 | 84.00% | 84.90% | 0.00 | 0.00% | 0.00% | 0.36 | 11.32% | 10.68% | 0.15 | 4.68% | 4.42% |
| 2024-06-30 | 3.22 | 3.10 | 2.51 | 77.27% | 78.11% | 0.00 | 0.00% | 0.00% | 0.70 | 22.59% | 21.76% | 0.00 | 0.14% | 0.13% |
| 2024-03-31 | 3.69 | 3.57 | 2.88 | 77.21% | 77.96% | 0.00 | 0.00% | 0.00% | 0.81 | 22.70% | 21.94% | 0.00 | 0.09% | 0.10% |
| 2023-12-31 | 4.22 | 3.77 | 3.20 | 73.03% | 75.89% | 0.00 | 0.00% | 0.00% | 1.02 | 26.90% | 24.05% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 4.33 | 4.10 | 3.53 | 80.33% | 81.40% | 0.00 | 0.00% | 0.00% | 0.73 | 17.71% | 16.75% | 0.08 | 1.96% | 1.85% |
| 2023-06-30 | 5.30 | 5.22 | 4.46 | 84.08% | 84.31% | 0.00 | 0.00% | 0.00% | 0.81 | 15.57% | 15.35% | 0.02 | 0.35% | 0.34% |
| 2023-03-31 | 5.88 | 5.49 | 5.02 | 84.43% | 85.44% | 0.00 | 0.00% | 0.00% | 0.85 | 15.52% | 14.50% | 0.00 | 0.05% | 0.06% |