金鹰产业智选一年持有混合C
(018548)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 | 0.19 | 0.19 | 0.18 | 91.62% | 91.66% | 0.00 | 0.00% | 0.00% | 0.02 | 8.19% | 8.15% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 0.21 | 0.19 | 0.17 | 79.26% | 81.03% | 0.00 | 0.00% | 0.00% | 0.03 | 15.34% | 14.03% | 0.01 | 5.40% | 4.94% |
| 2025-09-30 | 0.34 | 0.34 | 0.31 | 90.84% | 90.93% | 0.00 | 0.00% | 0.00% | 0.03 | 8.87% | 8.78% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 0.60 | 0.60 | 0.51 | 84.57% | 84.65% | 0.00 | 0.00% | 0.00% | 0.09 | 14.36% | 14.28% | 0.01 | 1.07% | 1.07% |
| 2025-03-31 | 0.66 | 0.66 | 0.49 | 73.06% | 73.24% | 0.00 | 0.00% | 0.00% | 0.14 | 21.31% | 21.17% | 0.04 | 5.63% | 5.59% |
| 2024-12-31 | 0.95 | 0.93 | 0.74 | 77.95% | 78.38% | 0.00 | 0.00% | 0.00% | 0.16 | 17.00% | 16.67% | 0.05 | 5.05% | 4.95% |
| 2024-09-30 | 1.54 | 1.47 | 1.32 | 84.89% | 85.66% | 0.00 | 0.00% | 0.00% | 0.22 | 15.03% | 14.26% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.83 | 1.79 | 1.35 | 73.38% | 73.90% | 0.00 | 0.00% | 0.00% | 0.47 | 26.06% | 25.55% | 0.01 | 0.56% | 0.55% |
| 2024-03-31 | 1.90 | 1.81 | 1.28 | 65.94% | 67.55% | 0.00 | 0.00% | 0.00% | 0.61 | 33.95% | 32.35% | 0.00 | 0.11% | 0.10% |
| 2023-12-31 | 2.15 | 1.95 | 1.16 | 48.91% | 53.72% | 0.00 | 0.00% | 0.00% | 0.99 | 51.03% | 46.22% | 0.00 | 0.06% | 0.06% |