金鹰多元策略混合C
(020217)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 | 0.57 | 0.57 | 0.41 | 71.99% | 72.06% | 0.00 | 0.00% | 0.00% | 0.16 | 27.99% | 27.92% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.61 | 0.61 | 0.43 | 70.62% | 70.71% | 0.00 | 0.00% | 0.00% | 0.18 | 29.37% | 29.27% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 0.68 | 0.67 | 0.44 | 65.09% | 65.26% | 0.00 | 0.00% | 0.00% | 0.23 | 34.84% | 34.67% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.63 | 0.63 | 0.37 | 58.84% | 58.97% | 0.00 | 0.00% | 0.00% | 0.26 | 41.13% | 41.00% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.66 | 0.66 | 0.39 | 58.57% | 58.74% | 0.00 | 0.00% | 0.00% | 0.27 | 41.41% | 41.24% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.67 | 0.67 | 0.38 | 56.90% | 57.16% | 0.00 | 0.00% | 0.00% | 0.29 | 43.04% | 42.78% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.76 | 0.76 | 0.41 | 54.00% | 54.36% | 0.00 | 0.13% | 0.13% | 0.34 | 45.42% | 45.06% | 0.00 | 0.45% | 0.45% |
| 2024-06-30 | 0.78 | 0.77 | 0.38 | 48.08% | 48.50% | 0.00 | 0.53% | 0.52% | 0.39 | 51.27% | 50.86% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.47 | 0.45 | 0.42 | 90.15% | 90.56% | 0.00 | 0.45% | 0.43% | 0.03 | 6.09% | 5.83% | 0.01 | 3.31% | 3.18% |
| 2023-12-31 | 0.38 | 0.37 | 0.34 | 90.26% | 90.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 6.39% | 0.01 | 3.17% | 3.09% |