金鹰民族新兴混合C
(023581)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 | 5.64 | 5.42 | 5.06 | 89.42% | 89.83% | 0.00 | 0.00% | 0.00% | 0.51 | 9.44% | 9.08% | 0.06 | 1.14% | 1.09% |
| 2025-12-31 | 7.33 | 7.30 | 6.62 | 90.36% | 90.40% | 0.03 | 0.42% | 0.41% | 0.67 | 9.14% | 9.10% | 0.01 | 0.08% | 0.09% |
| 2025-09-30 | 9.45 | 9.29 | 8.81 | 93.10% | 93.21% | 0.00 | 0.00% | 0.00% | 0.62 | 6.70% | 6.59% | 0.02 | 0.20% | 0.20% |
| 2025-06-30 | 7.33 | 7.28 | 6.92 | 94.43% | 94.46% | 0.01 | 0.09% | 0.09% | 0.39 | 5.42% | 5.38% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 6.99 | 6.97 | 6.51 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.42 | 6.00% | 5.98% | 0.07 | 0.96% | 0.96% |