金鹰智慧生活混合C
(019749)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 | 0.11 | 0.11 | 0.10 | 93.60% | 93.62% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 6.03% | 0.00 | 0.35% | 0.35% |
| 2025-12-31 | 0.11 | 0.11 | 0.10 | 93.19% | 93.31% | 0.00 | 0.00% | 0.00% | 0.01 | 6.32% | 6.21% | 0.00 | 0.49% | 0.48% |
| 2025-09-30 | 0.19 | 0.18 | 0.17 | 90.35% | 90.65% | 0.00 | 0.00% | 0.00% | 0.02 | 8.99% | 8.70% | 0.00 | 0.66% | 0.65% |
| 2025-06-30 | 0.15 | 0.14 | 0.13 | 84.97% | 86.24% | 0.00 | 0.00% | 0.00% | 0.02 | 14.08% | 12.89% | 0.00 | 0.95% | 0.87% |
| 2025-03-31 | 0.10 | 0.09 | 0.09 | 92.92% | 93.01% | 0.00 | 4.33% | 4.27% | 0.00 | 1.89% | 1.87% | 0.00 | 0.86% | 0.85% |
| 2024-12-31 | 0.09 | 0.09 | 0.08 | 87.88% | 87.98% | 0.00 | 0.00% | 0.00% | 0.01 | 11.85% | 11.75% | 0.00 | 0.27% | 0.27% |
| 2024-09-30 | 0.13 | 0.12 | 0.12 | 90.71% | 91.08% | 0.00 | 0.84% | 0.80% | 0.01 | 4.47% | 4.29% | 0.00 | 3.98% | 3.83% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 89.79% | 89.85% | 0.00 | 0.00% | 0.00% | 0.01 | 9.91% | 9.85% | 0.00 | 0.30% | 0.30% |
| 2024-03-31 | 0.13 | 0.13 | 0.12 | 91.88% | 92.05% | 0.01 | 4.74% | 4.64% | 0.00 | 2.34% | 2.29% | 0.00 | 1.04% | 1.02% |
| 2023-12-31 | 0.19 | 0.17 | 0.14 | 73.62% | 76.54% | 0.01 | 6.05% | 5.38% | 0.02 | 12.57% | 11.18% | 0.00 | 0.63% | 0.56% |