国泰金鹰增长混合
(020001)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 | 11.11 | 10.97 | 10.40 | 93.54% | 93.62% | 0.54 | 4.95% | 4.89% | 0.16 | 1.42% | 1.40% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 10.29 | 10.19 | 9.02 | 87.51% | 87.64% | 0.08 | 0.82% | 0.81% | 0.70 | 6.87% | 6.80% | 0.49 | 4.80% | 4.75% |
| 2025-12-31 | 12.98 | 12.22 | 11.49 | 87.76% | 88.48% | 0.09 | 0.71% | 0.67% | 0.75 | 6.10% | 5.74% | 0.66 | 5.43% | 5.11% |
| 2025-09-30 | 17.10 | 16.42 | 14.57 | 84.63% | 85.23% | 0.02 | 0.09% | 0.09% | 2.35 | 14.30% | 13.74% | 0.16 | 0.98% | 0.94% |
| 2025-06-30 | 11.84 | 11.79 | 11.14 | 94.04% | 94.07% | 0.02 | 0.13% | 0.13% | 0.66 | 5.59% | 5.56% | 0.03 | 0.24% | 0.24% |
| 2025-03-31 | 13.56 | 13.40 | 12.58 | 92.66% | 92.75% | 0.21 | 1.60% | 1.58% | 0.74 | 5.49% | 5.42% | 0.03 | 0.25% | 0.25% |
| 2024-12-31 | 12.46 | 12.43 | 11.72 | 94.07% | 94.08% | 0.19 | 1.50% | 1.50% | 0.52 | 4.19% | 4.18% | 0.03 | 0.24% | 0.24% |
| 2024-09-30 | 11.42 | 11.38 | 10.76 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.58 | 5.11% | 5.09% | 0.07 | 0.65% | 0.65% |
| 2024-06-30 | 10.40 | 10.35 | 9.76 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.64 | 6.15% | 6.12% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 12.29 | 12.06 | 11.36 | 92.32% | 92.46% | 0.00 | 0.00% | 0.00% | 0.82 | 6.78% | 6.66% | 0.11 | 0.90% | 0.88% |
| 2023-12-31 | 16.18 | 16.05 | 15.08 | 93.13% | 93.19% | 0.40 | 2.49% | 2.47% | 0.60 | 3.72% | 3.69% | 0.11 | 0.66% | 0.65% |
| 2023-09-30 | 17.76 | 17.48 | 16.56 | 93.13% | 93.24% | 0.46 | 2.60% | 2.56% | 0.74 | 4.23% | 4.16% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 23.10 | 23.01 | 21.48 | 92.98% | 93.01% | 0.56 | 2.42% | 2.41% | 0.99 | 4.30% | 4.28% | 0.07 | 0.30% | 0.30% |
| 2023-03-31 | 23.29 | 23.15 | 21.82 | 93.69% | 93.72% | 0.06 | 0.25% | 0.25% | 1.34 | 5.80% | 5.77% | 0.06 | 0.26% | 0.26% |
| 2022-12-31 | 20.63 | 20.52 | 19.31 | 93.60% | 93.63% | 0.32 | 1.54% | 1.54% | 0.99 | 4.83% | 4.80% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 20.83 | 20.78 | 19.64 | 94.27% | 94.28% | 0.12 | 0.57% | 0.57% | 1.04 | 5.03% | 5.02% | 0.03 | 0.13% | 0.13% |
| 2022-06-30 | 18.84 | 18.75 | 17.64 | 93.60% | 93.63% | 0.41 | 2.20% | 2.19% | 0.76 | 4.04% | 4.02% | 0.03 | 0.16% | 0.16% |
| 2022-03-31 | 17.42 | 17.38 | 15.94 | 91.52% | 91.54% | 0.53 | 3.07% | 3.07% | 0.70 | 4.00% | 3.99% | 0.24 | 1.41% | 1.40% |
| 2021-12-31 | 16.05 | 16.01 | 14.50 | 90.29% | 90.32% | 0.36 | 2.25% | 2.24% | 0.88 | 5.47% | 5.45% | 0.32 | 1.99% | 1.99% |
| 2021-09-30 | 15.43 | 15.38 | 14.01 | 90.73% | 90.75% | 0.00 | 0.00% | 0.00% | 0.82 | 5.35% | 5.34% | 0.60 | 3.92% | 3.91% |
| 2021-06-30 | 15.96 | 15.89 | 15.00 | 93.96% | 93.99% | 0.78 | 4.91% | 4.89% | 0.12 | 0.78% | 0.78% | 0.05 | 0.35% | 0.34% |
| 2021-03-31 | 15.41 | 15.36 | 14.46 | 93.84% | 93.86% | 0.47 | 3.06% | 3.05% | 0.39 | 2.55% | 2.54% | 0.09 | 0.55% | 0.55% |
| 2020-12-31 | 18.49 | 18.34 | 16.96 | 91.69% | 91.76% | 1.00 | 5.43% | 5.38% | 0.17 | 0.91% | 0.90% | 0.36 | 1.97% | 1.96% |
| 2020-09-30 | 20.97 | 20.85 | 19.42 | 92.56% | 92.60% | 0.71 | 3.39% | 3.37% | 0.47 | 2.26% | 2.24% | 0.37 | 1.79% | 1.79% |
| 2020-06-30 | 32.69 | 31.90 | 27.89 | 84.98% | 85.32% | 1.12 | 3.52% | 3.44% | 3.42 | 10.73% | 10.48% | 0.25 | 0.77% | 0.76% |
| 2020-03-31 | 29.56 | 29.25 | 23.44 | 79.06% | 79.28% | 0.74 | 2.53% | 2.50% | 5.24 | 17.90% | 17.71% | 0.15 | 0.51% | 0.51% |
| 2019-12-31 | 39.42 | 38.88 | 36.43 | 92.31% | 92.41% | 0.94 | 2.41% | 2.38% | 1.81 | 4.65% | 4.59% | 0.24 | 0.63% | 0.62% |
| 2019-09-30 | 34.84 | 34.58 | 32.26 | 92.54% | 92.59% | 0.00 | 0.00% | 0.00% | 2.46 | 7.11% | 7.06% | 0.12 | 0.35% | 0.35% |
| 2019-06-30 | 34.47 | 33.88 | 31.21 | 90.37% | 90.54% | 0.00 | 0.00% | 0.00% | 2.51 | 7.40% | 7.27% | 0.16 | 0.46% | 0.45% |
| 2019-03-31 | 40.23 | 39.84 | 36.24 | 89.99% | 90.09% | 0.08 | 0.19% | 0.19% | 3.58 | 8.99% | 8.90% | 0.03 | 0.08% | 0.08% |
| 2018-12-31 | 36.69 | 34.36 | 30.56 | 82.17% | 83.29% | 0.08 | 0.24% | 0.23% | 4.88 | 14.21% | 13.31% | 0.06 | 0.18% | 0.17% |
| 2018-09-30 | 48.18 | 47.83 | 43.62 | 90.46% | 90.52% | 0.13 | 0.27% | 0.27% | 3.68 | 7.70% | 7.65% | 0.05 | 0.11% | 0.11% |
| 2018-06-30 | 58.72 | 57.31 | 53.48 | 90.87% | 91.07% | 0.17 | 0.29% | 0.29% | 4.92 | 8.58% | 8.38% | 0.15 | 0.26% | 0.26% |
| 2018-03-31 | 55.54 | 54.66 | 51.16 | 91.98% | 92.11% | 0.00 | 0.00% | 0.00% | 4.29 | 7.85% | 7.72% | 0.09 | 0.17% | 0.17% |
| 2017-12-31 | 48.15 | 47.19 | 43.89 | 90.97% | 91.15% | 0.00 | 0.00% | 0.00% | 4.20 | 8.89% | 8.71% | 0.06 | 0.14% | 0.14% |
| 2017-09-30 | 54.30 | 54.08 | 48.23 | 88.77% | 88.82% | 0.00 | 0.00% | 0.00% | 3.25 | 6.01% | 5.98% | 2.53 | 4.67% | 4.65% |
| 2017-06-30 | 40.17 | 39.70 | 36.24 | 90.09% | 90.20% | 2.19 | 5.53% | 5.46% | 1.68 | 4.22% | 4.18% | 0.06 | 0.16% | 0.16% |
| 2017-03-31 | 36.21 | 35.33 | 29.32 | 80.53% | 80.99% | 1.75 | 4.95% | 4.83% | 5.06 | 14.31% | 13.96% | 0.08 | 0.21% | 0.22% |
| 2016-12-31 | 25.57 | 25.28 | 19.18 | 74.70% | 74.99% | 1.45 | 5.75% | 5.68% | 1.08 | 4.26% | 4.21% | 0.08 | 0.30% | 0.30% |
| 2016-09-30 | 25.79 | 25.70 | 23.79 | 92.23% | 92.25% | 1.18 | 4.59% | 4.58% | 0.72 | 2.80% | 2.79% | 0.10 | 0.38% | 0.38% |
| 2016-06-30 | 24.99 | 24.86 | 19.77 | 79.01% | 79.11% | 0.60 | 2.41% | 2.40% | 3.59 | 14.43% | 14.36% | 0.03 | 0.13% | 0.13% |
| 2016-03-31 | 21.91 | 21.83 | 18.97 | 86.51% | 86.56% | 1.30 | 5.96% | 5.94% | 1.18 | 5.41% | 5.39% | 0.46 | 2.12% | 2.11% |
| 2015-12-31 | 26.90 | 26.40 | 20.31 | 75.02% | 75.49% | 1.60 | 6.07% | 5.96% | 3.85 | 14.57% | 14.29% | 1.15 | 4.34% | 4.26% |
| 2015-09-30 | 20.45 | 20.04 | 15.31 | 74.35% | 74.87% | 2.71 | 13.54% | 13.26% | 2.32 | 11.59% | 11.36% | 0.10 | 0.52% | 0.51% |
| 2015-06-30 | 25.28 | 24.65 | 22.64 | 89.29% | 89.55% | 0.79 | 3.19% | 3.11% | 1.63 | 6.62% | 6.46% | 0.22 | 0.90% | 0.88% |
| 2015-03-31 | 21.69 | 21.43 | 19.65 | 90.47% | 90.60% | 0.68 | 3.20% | 3.16% | 0.93 | 4.35% | 4.29% | 0.12 | 0.58% | 0.57% |
| 2014-12-31 | 19.47 | 19.23 | 17.75 | 91.03% | 91.14% | 0.69 | 3.57% | 3.52% | 0.88 | 4.56% | 4.51% | 0.16 | 0.84% | 0.83% |
| 2014-09-30 | 22.26 | 22.04 | 20.12 | 90.26% | 90.36% | 0.56 | 2.56% | 2.53% | 1.55 | 7.05% | 6.98% | 0.03 | 0.13% | 0.13% |
| 2014-06-30 | 18.84 | 18.66 | 15.99 | 84.76% | 84.90% | 0.10 | 0.52% | 0.52% | 1.90 | 10.21% | 10.11% | 0.05 | 0.28% | 0.28% |
| 2014-03-31 | 19.22 | 19.14 | 16.35 | 84.98% | 85.04% | 0.70 | 3.64% | 3.63% | 1.46 | 7.64% | 7.60% | 0.22 | 1.13% | 1.13% |
| 2013-12-31 | 17.36 | 17.28 | 15.38 | 88.52% | 88.57% | 0.79 | 4.56% | 4.54% | 0.60 | 3.47% | 3.45% | 0.03 | 0.18% | 0.18% |
| 2013-09-30 | 19.08 | 18.97 | 17.05 | 89.34% | 89.40% | 0.72 | 3.77% | 3.75% | 0.97 | 5.12% | 5.09% | 0.33 | 1.77% | 1.76% |
| 2013-06-30 | 17.68 | 17.22 | 15.34 | 86.37% | 86.74% | 1.32 | 7.67% | 7.46% | 0.97 | 5.66% | 5.51% | 0.05 | 0.30% | 0.29% |
| 2013-03-31 | 18.95 | 18.85 | 15.87 | 83.69% | 83.77% | 1.22 | 6.49% | 6.46% | 1.32 | 7.00% | 6.97% | 0.05 | 0.27% | 0.27% |
| 2012-12-31 | 19.66 | 19.59 | 16.06 | 81.61% | 81.69% | 1.32 | 6.74% | 6.71% | 0.97 | 4.93% | 4.91% | 0.15 | 0.79% | 0.78% |
| 2012-09-30 | 22.55 | 22.27 | 18.33 | 81.06% | 81.30% | 2.35 | 10.57% | 10.44% | 1.67 | 7.48% | 7.39% | 0.20 | 0.89% | 0.87% |
| 2012-06-30 | 23.23 | 22.53 | 18.85 | 80.57% | 81.14% | 1.72 | 7.63% | 7.40% | 1.42 | 6.31% | 6.12% | 0.14 | 0.61% | 0.61% |
| 2012-03-31 | 24.08 | 23.99 | 20.26 | 84.06% | 84.13% | 2.34 | 9.77% | 9.73% | 1.22 | 5.09% | 5.07% | 0.07 | 0.30% | 0.30% |
| 2011-12-31 | 31.34 | 31.26 | 26.84 | 85.60% | 85.64% | 2.02 | 6.47% | 6.45% | 1.68 | 5.36% | 5.35% | 0.05 | 0.17% | 0.17% |
| 2011-09-30 | 36.57 | 34.18 | 29.07 | 78.04% | 79.48% | 1.62 | 4.74% | 4.43% | 2.38 | 6.96% | 6.50% | 1.70 | 4.97% | 4.65% |
| 2011-06-30 | 35.63 | 35.55 | 29.61 | 83.05% | 83.09% | 1.82 | 5.12% | 5.11% | 1.88 | 5.28% | 5.27% | 0.06 | 0.18% | 0.18% |
| 2011-03-31 | 34.63 | 33.85 | 28.94 | 83.19% | 83.56% | 1.32 | 3.91% | 3.83% | 3.11 | 9.20% | 8.99% | 1.25 | 3.70% | 3.62% |
| 2010-12-31 | 29.13 | 28.84 | 25.58 | 87.66% | 87.79% | 1.52 | 5.27% | 5.21% | 1.27 | 4.40% | 4.36% | 0.30 | 1.02% | 1.01% |
| 2010-09-30 | 20.51 | 20.19 | 15.86 | 76.97% | 77.32% | 2.06 | 10.20% | 10.04% | 1.45 | 7.17% | 7.06% | 0.16 | 0.81% | 0.80% |
| 2010-06-30 | 17.03 | 16.88 | 12.69 | 75.19% | 74.54% | 1.35 | 8.02% | 7.95% | 0.90 | 5.35% | 5.31% | 1.08 | 5.52% | 6.33% |
| 2010-03-31 | 15.80 | 14.85 | 12.24 | 76.03% | 77.48% | 0.70 | 4.72% | 4.44% | 1.90 | 12.79% | 12.02% | 0.26 | 1.74% | 1.63% |
| 2009-12-31 | 11.31 | 11.21 | 9.96 | 87.94% | 88.03% | 0.30 | 2.71% | 2.69% | 0.64 | 5.75% | 5.70% | 0.20 | 1.82% | 1.81% |
| 2009-09-30 | 8.56 | 8.49 | 6.98 | 81.38% | 81.54% | 0.31 | 3.61% | 3.58% | 1.24 | 14.64% | 14.52% | 0.03 | 0.37% | 0.36% |
| 2009-06-30 | 8.28 | 7.62 | 5.95 | 78.00% | 71.81% | 0.82 | 10.72% | 9.87% | 0.24 | 3.14% | 2.89% | 1.28 | 8.14% | 15.43% |
| 2009-03-31 | 5.15 | 5.11 | 3.81 | 73.61% | 73.84% | 0.72 | 14.08% | 13.96% | 0.58 | 11.30% | 11.20% | 0.05 | 1.01% | 1.00% |
| 2008-12-31 | 4.77 | 4.58 | 3.01 | 61.42% | 62.99% | 1.02 | 22.35% | 21.44% | 0.70 | 15.29% | 14.67% | 0.04 | 0.94% | 0.90% |
| 2008-09-30 | 4.66 | 4.63 | 3.00 | 64.24% | 64.47% | 1.10 | 23.77% | 23.62% | 0.52 | 11.18% | 11.10% | 0.04 | 0.81% | 0.81% |
| 2008-06-30 | 6.01 | 5.42 | 4.03 | 63.42% | 67.01% | 0.92 | 16.89% | 15.24% | 0.30 | 5.52% | 4.98% | 0.76 | 14.10% | 12.71% |
| 2008-03-31 | 7.27 | 6.76 | 5.46 | 73.32% | 75.18% | 0.29 | 4.29% | 3.99% | 1.48 | 21.86% | 20.34% | 0.04 | 0.53% | 0.49% |
| 2007-12-31 | 11.61 | 11.52 | 8.64 | 74.24% | 74.45% | 1.58 | 13.73% | 13.62% | 1.33 | 11.57% | 11.48% | 0.05 | 0.46% | 0.45% |
| 2007-09-30 | 14.06 | 13.84 | 12.22 | 86.73% | 86.95% | 0.40 | 2.90% | 2.85% | 1.14 | 8.26% | 8.13% | 0.09 | 0.62% | 0.61% |
| 2007-06-30 | 10.47 | 10.44 | 9.08 | 86.64% | 86.68% | 0.40 | 3.84% | 3.83% | 0.86 | 8.25% | 8.22% | 0.02 | 0.18% | 0.18% |
| 2007-03-31 | 7.94 | 7.90 | 6.84 | 86.10% | 86.18% | 0.42 | 5.37% | 5.34% | 0.60 | 7.64% | 7.59% | 0.01 | 0.19% | 0.19% |
| 2006-12-31 | 8.54 | 8.45 | 7.91 | 92.54% | 92.61% | 0.40 | 4.76% | 4.71% | 0.06 | 0.76% | 0.75% | 0.11 | 1.28% | 1.27% |
| 2006-09-30 | 7.42 | 7.09 | 6.57 | 87.90% | 88.45% | 0.30 | 4.23% | 4.04% | 0.43 | 6.13% | 5.86% | 0.11 | 1.62% | 1.54% |
| 2006-06-30 | 8.70 | 8.28 | 7.57 | 86.24% | 86.91% | 0.50 | 6.04% | 5.74% | 0.60 | 7.21% | 6.86% | 0.02 | 0.19% | 0.19% |
| 2006-03-31 | 7.21 | 7.04 | 6.40 | 88.54% | 88.82% | 0.36 | 5.12% | 4.99% | 0.14 | 1.95% | 1.90% | 0.28 | 4.01% | 3.92% |
| 2005-12-31 | 8.02 | 7.26 | 6.18 | 74.59% | 76.99% | 0.82 | 11.27% | 10.21% | 0.44 | 6.00% | 5.43% | 0.59 | 8.14% | 7.37% |
| 2005-09-30 | 8.64 | 8.50 | 6.28 | 72.14% | 72.60% | 1.93 | 22.71% | 22.33% | 0.40 | 4.73% | 4.65% | 0.04 | 0.42% | 0.42% |
| 2005-06-30 | 8.66 | 8.64 | 5.89 | 67.91% | 68.02% | 2.01 | 23.30% | 23.22% | 0.71 | 8.22% | 8.19% | 0.05 | 0.57% | 0.57% |
| 2005-03-31 | 9.42 | 9.35 | 6.34 | 67.09% | 67.32% | 2.21 | 23.57% | 23.40% | 0.80 | 8.57% | 8.51% | 0.07 | 0.77% | 0.77% |
| 2004-12-31 | 9.74 | 9.31 | 6.27 | 62.75% | 64.37% | 2.32 | 24.88% | 23.79% | 1.11 | 11.96% | 11.44% | 0.04 | 0.41% | 0.40% |
| 2004-09-30 | 14.37 | 13.19 | 8.92 | 58.69% | 62.09% | 3.49 | 26.46% | 24.28% | 1.90 | 14.40% | 13.21% | 0.06 | 0.45% | 0.42% |
| 2004-06-30 | 12.51 | 12.46 | 7.69 | 61.41% | 61.53% | 2.84 | 22.74% | 22.67% | 1.90 | 15.26% | 15.21% | 0.07 | 0.59% | 0.59% |
| 2003-12-31 | 20.89 | 15.31 | 11.13 | 72.71% | 53.29% | 0.86 | 5.63% | 4.13% | 0.00 | 0.00% | 0.00% | 8.90 | 21.66% | 42.58% |
| 2003-06-30 | 22.18 | 22.11 | 14.41 | 65.17% | 64.95% | 1.03 | 4.64% | 4.63% | 0.00 | 0.00% | 0.00% | 6.75 | 30.19% | 30.42% |
| 2002-12-31 | 23.15 | 22.96 | 12.99 | 56.57% | 56.11% | 0.50 | 2.17% | 2.16% | 0.00 | 0.00% | 0.00% | 9.66 | 41.26% | 41.73% |