金鹰中证A500指数发起C
(023334)公募股票型指数型
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 | 7.50 | 7.31 | 6.89 | 91.67% | 91.86% | 0.38 | 5.14% | 5.02% | 0.13 | 1.79% | 1.75% | 0.10 | 1.40% | 1.37% |
| 2025-12-31 | 2.38 | 2.25 | 2.04 | 84.99% | 85.81% | 0.10 | 4.54% | 4.29% | 0.19 | 8.67% | 8.20% | 0.04 | 1.80% | 1.70% |
| 2025-09-30 | 0.38 | 0.38 | 0.31 | 80.26% | 79.91% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 3.03% | 0.07 | 16.69% | 17.06% |
| 2025-06-30 | 3.12 | 3.12 | 0.07 | 2.15% | 2.15% | 0.00 | 0.00% | 0.00% | 0.81 | 25.89% | 25.91% | 0.01 | 0.39% | 0.39% |