金鹰鑫瑞混合D
(022418)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 | 1.64 | 1.57 | 0.14 | 8.92% | 8.51% | 1.48 | 90.03% | 90.49% | 0.01 | 0.83% | 0.79% | 0.00 | 0.22% | 0.21% |
| 2025-12-31 | 1.46 | 1.20 | 0.07 | 5.51% | 4.55% | 1.33 | 89.87% | 91.63% | 0.01 | 0.44% | 0.36% | 0.05 | 4.18% | 3.46% |
| 2025-09-30 | 1.43 | 1.32 | 0.21 | 15.82% | 14.56% | 0.83 | 62.60% | 57.64% | 0.03 | 2.03% | 1.87% | 0.22 | 7.79% | 15.11% |
| 2025-06-30 | 4.02 | 3.37 | 0.33 | 9.91% | 8.30% | 3.61 | 87.81% | 89.79% | 0.02 | 0.56% | 0.47% | 0.06 | 1.72% | 1.44% |
| 2025-03-31 | 4.03 | 3.40 | 0.39 | 11.51% | 9.71% | 3.59 | 87.21% | 89.21% | 0.03 | 0.91% | 0.77% | 0.01 | 0.37% | 0.31% |
| 2024-12-31 | 4.76 | 3.81 | 0.19 | 4.99% | 4.00% | 4.44 | 91.65% | 93.31% | 0.05 | 1.26% | 1.01% | 0.08 | 2.10% | 1.68% |