金鹰核心资源混合C
(019092)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 | 11.05 | 10.84 | 9.94 | 89.73% | 89.92% | 0.00 | 0.00% | 0.00% | 0.88 | 8.12% | 7.97% | 0.23 | 2.15% | 2.11% |
| 2025-12-31 | 13.42 | 13.21 | 12.36 | 91.99% | 92.11% | 0.03 | 0.23% | 0.23% | 1.00 | 7.59% | 7.47% | 0.03 | 0.19% | 0.19% |
| 2025-09-30 | 19.50 | 19.27 | 18.20 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 1.24 | 6.45% | 6.37% | 0.06 | 0.30% | 0.29% |
| 2025-06-30 | 12.41 | 12.30 | 11.62 | 93.60% | 93.65% | 0.01 | 0.07% | 0.07% | 0.73 | 5.90% | 5.85% | 0.05 | 0.43% | 0.43% |
| 2025-03-31 | 11.58 | 11.51 | 10.73 | 92.63% | 92.67% | 0.00 | 0.00% | 0.00% | 0.77 | 6.68% | 6.64% | 0.08 | 0.69% | 0.69% |
| 2024-12-31 | 8.46 | 8.40 | 7.31 | 86.27% | 86.37% | 0.00 | 0.00% | 0.00% | 1.03 | 12.31% | 12.22% | 0.12 | 1.42% | 1.41% |
| 2024-09-30 | 7.31 | 7.14 | 6.74 | 92.03% | 92.21% | 0.00 | 0.00% | 0.00% | 0.53 | 7.40% | 7.23% | 0.04 | 0.57% | 0.56% |
| 2024-06-30 | 7.15 | 7.06 | 6.66 | 93.02% | 93.11% | 0.00 | 0.00% | 0.00% | 0.48 | 6.79% | 6.70% | 0.01 | 0.19% | 0.19% |
| 2024-03-31 | 8.36 | 8.18 | 7.68 | 91.69% | 91.87% | 0.00 | 0.00% | 0.00% | 0.43 | 5.26% | 5.15% | 0.25 | 3.05% | 2.98% |
| 2023-12-31 | 10.17 | 10.07 | 9.51 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.63 | 6.21% | 6.15% | 0.03 | 0.34% | 0.34% |
| 2023-09-30 | 7.08 | 6.89 | 6.50 | 91.61% | 91.83% | 0.00 | 0.00% | 0.00% | 0.46 | 6.73% | 6.55% | 0.11 | 1.66% | 1.62% |