金鹰元盛债券(LOF)D
(022146)公募债券型LOF
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 | 1.58 | 1.43 | 0.00 | 0.00% | 0.00% | 1.21 | 84.87% | 76.91% | 0.06 | 4.27% | 3.87% | 0.27 | 8.76% | 17.32% |
| 2025-12-31 | 1.68 | 1.28 | 0.00 | 0.08% | 0.06% | 1.07 | 52.04% | 63.58% | 0.55 | 43.09% | 32.72% | 0.06 | 4.79% | 3.64% |
| 2025-09-30 | 0.70 | 0.65 | 0.00 | 0.52% | 0.49% | 0.55 | 76.21% | 77.81% | 0.05 | 7.95% | 7.41% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 84.93% | 85.19% | 0.01 | 1.71% | 1.68% | 0.00 | 1.02% | 1.00% |
| 2025-03-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 90.51% | 90.82% | 0.01 | 3.38% | 3.27% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 90.36% | 90.64% | 0.00 | 1.28% | 1.24% | 0.00 | 1.08% | 1.05% |
| 2024-09-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 94.86% | 94.98% | 0.00 | 1.28% | 1.25% | 0.00 | 0.97% | 0.95% |