金鹰周期优选混合C
(019748)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 | 0.53 | 0.48 | 0.46 | 85.39% | 86.69% | 0.03 | 5.79% | 5.28% | 0.02 | 3.89% | 3.54% | 0.02 | 4.93% | 4.49% |
| 2026-03-31 | 0.22 | 0.20 | 0.19 | 88.88% | 89.49% | 0.02 | 9.07% | 8.57% | 0.00 | 0.06% | 0.06% | 0.00 | 1.99% | 1.88% |
| 2025-12-31 | 0.22 | 0.21 | 0.20 | 90.25% | 90.63% | 0.01 | 6.45% | 6.19% | 0.00 | 0.00% | 0.00% | 0.01 | 3.30% | 3.18% |
| 2025-09-30 | 0.28 | 0.27 | 0.26 | 90.36% | 90.74% | 0.02 | 5.60% | 5.38% | 0.00 | 0.05% | 0.05% | 0.01 | 3.99% | 3.83% |
| 2025-06-30 | 0.28 | 0.26 | 0.25 | 87.31% | 88.20% | 0.01 | 5.33% | 4.95% | 0.01 | 4.28% | 3.98% | 0.01 | 3.08% | 2.87% |
| 2025-03-31 | 0.25 | 0.24 | 0.23 | 92.54% | 92.62% | 0.01 | 5.39% | 5.33% | 0.00 | 1.03% | 1.02% | 0.00 | 1.04% | 1.03% |
| 2024-12-31 | 0.25 | 0.25 | 0.23 | 92.06% | 92.10% | 0.01 | 5.72% | 5.69% | 0.00 | 0.04% | 0.04% | 0.01 | 2.18% | 2.17% |
| 2024-09-30 | 0.45 | 0.44 | 0.42 | 92.41% | 92.59% | 0.02 | 5.09% | 4.97% | 0.01 | 1.72% | 1.68% | 0.00 | 0.78% | 0.76% |
| 2024-06-30 | 0.36 | 0.35 | 0.33 | 91.50% | 91.70% | 0.02 | 5.72% | 5.59% | 0.00 | 0.03% | 0.02% | 0.01 | 2.75% | 2.69% |
| 2024-03-31 | 0.21 | 0.19 | 0.18 | 85.76% | 86.66% | 0.02 | 10.06% | 9.42% | 0.00 | 1.01% | 0.95% | 0.01 | 3.17% | 2.97% |
| 2023-12-31 | 0.17 | 0.17 | 0.16 | 93.24% | 93.28% | 0.01 | 5.52% | 5.49% | 0.00 | 1.19% | 1.18% | 0.00 | 0.05% | 0.05% |