金鹰研究驱动混合A
(018549)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 2.03 | 1.96 | 1.84 | 90.37% | 90.71% | 0.11 | 5.65% | 5.45% | 0.00 | 0.20% | 0.19% | 0.07 | 3.78% | 3.65% |
| 2026-03-31 | 0.55 | 0.55 | 0.33 | 60.45% | 60.35% | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.83% | 0.21 | 38.71% | 38.82% |
| 2025-12-31 | 0.30 | 0.30 | 0.23 | 75.64% | 75.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.96% | 1.95% | 0.01 | 3.62% | 3.62% |
| 2025-09-30 | 0.32 | 0.32 | 0.29 | 90.74% | 90.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.03 | 9.16% | 9.46% |
| 2025-06-30 | 0.04 | 0.04 | 0.03 | 93.48% | 91.89% | 0.00 | 0.00% | 0.00% | 0.00 | 1.12% | 1.10% | 0.00 | 5.40% | 7.01% |
| 2025-03-31 | 0.03 | 0.03 | 0.03 | 93.41% | 92.04% | 0.00 | 0.00% | 0.00% | 0.00 | 1.04% | 1.02% | 0.00 | 5.55% | 6.94% |
| 2024-12-31 | 0.06 | 0.05 | 0.05 | 93.15% | 93.23% | 0.00 | 0.00% | 0.00% | 0.00 | 1.97% | 1.95% | 0.00 | 4.88% | 4.82% |
| 2024-09-30 | 0.12 | 0.11 | 0.10 | 89.19% | 86.02% | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.24% | 0.01 | 5.37% | 8.74% |
| 2024-06-30 | 0.13 | 0.12 | 0.10 | 78.88% | 77.24% | 0.00 | 0.00% | 0.00% | 0.02 | 14.94% | 14.63% | 0.01 | 6.18% | 8.13% |
| 2024-03-31 | 0.15 | 0.15 | 0.10 | 65.07% | 64.29% | 0.00 | 0.00% | 0.00% | 0.01 | 7.56% | 7.47% | 0.04 | 27.37% | 28.24% |