金鹰科技致远混合C
(020511)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 | 4.42 | 4.22 | 3.96 | 88.99% | 89.49% | 0.00 | 0.00% | 0.00% | 0.27 | 6.49% | 6.19% | 0.19 | 4.52% | 4.32% |
| 2025-12-31 | 4.64 | 4.58 | 4.27 | 91.81% | 91.91% | 0.00 | 0.00% | 0.00% | 0.36 | 7.95% | 7.85% | 0.01 | 0.24% | 0.24% |
| 2025-09-30 | 10.12 | 9.65 | 9.11 | 89.57% | 90.06% | 0.00 | 0.00% | 0.00% | 0.55 | 5.68% | 5.42% | 0.46 | 4.75% | 4.52% |
| 2025-06-30 | 5.39 | 5.24 | 4.96 | 91.80% | 92.03% | 0.00 | 0.07% | 0.07% | 0.40 | 7.60% | 7.39% | 0.03 | 0.53% | 0.51% |
| 2025-03-31 | 3.75 | 3.71 | 3.45 | 92.10% | 92.17% | 0.00 | 0.00% | 0.00% | 0.23 | 6.24% | 6.18% | 0.06 | 1.66% | 1.65% |
| 2024-12-31 | 3.33 | 3.30 | 2.96 | 88.83% | 88.95% | 0.00 | 0.00% | 0.00% | 0.26 | 7.74% | 7.66% | 0.11 | 3.43% | 3.39% |
| 2024-09-30 | 1.10 | 1.05 | 0.99 | 89.64% | 90.12% | 0.00 | 0.00% | 0.00% | 0.08 | 7.47% | 7.12% | 0.03 | 2.89% | 2.76% |
| 2024-06-30 | 0.88 | 0.85 | 0.80 | 91.03% | 91.33% | 0.00 | 0.00% | 0.00% | 0.06 | 7.38% | 7.13% | 0.01 | 1.59% | 1.54% |