金鹰成份优选混合
(210001)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 | 1.09 | 1.05 | 0.77 | 70.01% | 70.92% | 0.23 | 22.13% | 21.46% | 0.04 | 4.12% | 4.00% | 0.04 | 3.74% | 3.62% |
| 2025-12-31 | 1.17 | 1.15 | 0.91 | 76.69% | 77.10% | 0.24 | 21.04% | 20.67% | 0.00 | 0.19% | 0.19% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 1.21 | 1.19 | 0.95 | 77.53% | 77.92% | 0.24 | 20.29% | 19.93% | 0.03 | 2.14% | 2.10% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 0.99 | 0.96 | 0.75 | 75.08% | 75.84% | 0.20 | 20.58% | 19.95% | 0.03 | 3.27% | 3.17% | 0.01 | 1.07% | 1.04% |
| 2025-03-31 | 1.09 | 0.99 | 0.71 | 60.79% | 64.54% | 0.21 | 21.21% | 19.17% | 0.13 | 13.49% | 12.20% | 0.04 | 4.51% | 4.09% |
| 2024-12-31 | 1.03 | 1.00 | 0.76 | 73.78% | 74.51% | 0.22 | 22.22% | 21.60% | 0.04 | 3.71% | 3.61% | 0.00 | 0.29% | 0.28% |
| 2024-09-30 | 1.10 | 1.06 | 0.81 | 71.93% | 73.11% | 0.22 | 20.72% | 19.85% | 0.05 | 4.45% | 4.26% | 0.03 | 2.90% | 2.78% |
| 2024-06-30 | 0.99 | 0.95 | 0.71 | 70.47% | 71.64% | 0.24 | 25.53% | 24.52% | 0.04 | 3.91% | 3.76% | 0.00 | 0.09% | 0.08% |
| 2024-03-31 | 1.11 | 1.05 | 0.75 | 64.86% | 67.03% | 0.29 | 28.12% | 26.39% | 0.04 | 3.81% | 3.57% | 0.03 | 3.21% | 3.01% |
| 2023-12-31 | 1.17 | 1.09 | 0.86 | 72.01% | 73.86% | 0.24 | 21.93% | 20.48% | 0.06 | 5.52% | 5.16% | 0.01 | 0.54% | 0.50% |
| 2023-09-30 | 1.23 | 1.18 | 0.92 | 73.53% | 74.61% | 0.29 | 24.21% | 23.22% | 0.02 | 1.45% | 1.39% | 0.01 | 0.81% | 0.78% |
| 2023-06-30 | 1.75 | 1.36 | 1.01 | 45.99% | 57.90% | 0.45 | 33.09% | 25.79% | 0.28 | 20.89% | 16.28% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.59 | 1.32 | 1.05 | 59.08% | 65.97% | 0.27 | 20.32% | 16.90% | 0.27 | 20.57% | 17.10% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.31 | 1.27 | 1.00 | 76.06% | 76.73% | 0.27 | 21.62% | 21.01% | 0.02 | 1.54% | 1.50% | 0.01 | 0.78% | 0.76% |
| 2022-09-30 | 1.36 | 1.32 | 0.98 | 71.16% | 72.10% | 0.33 | 24.84% | 24.03% | 0.03 | 2.22% | 2.15% | 0.02 | 1.78% | 1.72% |
| 2022-06-30 | 1.88 | 1.51 | 1.15 | 51.68% | 61.35% | 0.33 | 21.85% | 17.47% | 0.35 | 23.40% | 18.72% | 0.05 | 3.07% | 2.46% |
| 2022-03-31 | 1.61 | 1.51 | 1.18 | 71.40% | 73.24% | 0.34 | 22.68% | 21.21% | 0.06 | 4.18% | 3.91% | 0.03 | 1.74% | 1.64% |
| 2021-12-31 | 1.73 | 1.71 | 1.31 | 75.29% | 75.59% | 0.36 | 21.02% | 20.76% | 0.05 | 3.14% | 3.10% | 0.01 | 0.55% | 0.55% |
| 2021-09-30 | 1.84 | 1.69 | 1.27 | 66.04% | 68.77% | 0.36 | 21.42% | 19.69% | 0.20 | 12.10% | 11.13% | 0.01 | 0.44% | 0.41% |
| 2021-06-30 | 1.87 | 1.85 | 1.37 | 72.88% | 73.23% | 0.37 | 20.09% | 19.83% | 0.12 | 6.52% | 6.43% | 0.01 | 0.51% | 0.51% |
| 2021-03-31 | 2.25 | 2.22 | 1.74 | 77.15% | 77.45% | 0.47 | 21.42% | 21.14% | 0.02 | 0.71% | 0.70% | 0.02 | 0.72% | 0.71% |
| 2020-12-31 | 2.50 | 2.47 | 1.78 | 70.90% | 71.23% | 0.51 | 20.64% | 20.40% | 0.20 | 7.94% | 7.85% | 0.01 | 0.52% | 0.52% |
| 2020-09-30 | 2.44 | 2.41 | 1.66 | 67.53% | 67.92% | 0.55 | 22.85% | 22.58% | 0.23 | 9.45% | 9.34% | 0.00 | 0.17% | 0.16% |
| 2020-06-30 | 2.56 | 2.51 | 1.78 | 68.80% | 69.48% | 0.51 | 20.37% | 19.92% | 0.19 | 7.53% | 7.37% | 0.08 | 3.30% | 3.23% |
| 2020-03-31 | 2.32 | 2.29 | 1.60 | 68.38% | 68.78% | 0.55 | 24.10% | 23.79% | 0.16 | 6.99% | 6.90% | 0.01 | 0.53% | 0.53% |
| 2019-12-31 | 2.58 | 2.53 | 1.81 | 69.75% | 70.30% | 0.51 | 20.35% | 19.97% | 0.24 | 9.50% | 9.33% | 0.01 | 0.40% | 0.40% |
| 2019-09-30 | 2.73 | 2.70 | 1.88 | 68.54% | 68.86% | 0.57 | 21.05% | 20.84% | 0.28 | 10.23% | 10.12% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 2.67 | 2.64 | 1.87 | 69.65% | 69.99% | 0.65 | 24.54% | 24.27% | 0.10 | 3.62% | 3.58% | 0.06 | 2.19% | 2.16% |
| 2019-03-31 | 3.46 | 3.37 | 2.61 | 74.74% | 75.39% | 0.69 | 20.35% | 19.83% | 0.10 | 3.11% | 3.03% | 0.06 | 1.80% | 1.75% |
| 2018-12-31 | 2.92 | 2.88 | 1.93 | 65.64% | 66.14% | 0.71 | 24.69% | 24.33% | 0.11 | 3.95% | 3.89% | 0.01 | 0.51% | 0.51% |
| 2018-09-30 | 3.23 | 3.14 | 2.08 | 63.18% | 64.22% | 0.70 | 22.29% | 21.66% | 0.13 | 4.15% | 4.03% | 0.03 | 0.83% | 0.81% |
| 2018-06-30 | 3.12 | 3.10 | 1.66 | 52.84% | 53.25% | 1.00 | 32.36% | 32.07% | 0.44 | 14.12% | 14.00% | 0.02 | 0.68% | 0.68% |
| 2018-03-31 | 3.63 | 3.60 | 2.18 | 59.87% | 60.19% | 1.15 | 32.09% | 31.83% | 0.08 | 2.26% | 2.25% | 0.21 | 5.78% | 5.73% |
| 2017-12-31 | 4.10 | 4.07 | 2.82 | 68.40% | 68.68% | 1.21 | 29.73% | 29.48% | 0.01 | 0.37% | 0.36% | 0.06 | 1.50% | 1.48% |
| 2017-09-30 | 4.85 | 4.52 | 3.08 | 60.83% | 63.54% | 1.02 | 22.55% | 20.99% | 0.43 | 9.46% | 8.81% | 0.02 | 0.52% | 0.48% |
| 2017-06-30 | 5.91 | 5.87 | 3.01 | 50.60% | 50.93% | 1.53 | 26.03% | 25.85% | 0.14 | 2.43% | 2.41% | 0.03 | 0.49% | 0.49% |
| 2017-03-31 | 5.83 | 5.78 | 2.51 | 42.53% | 43.06% | 2.52 | 43.63% | 43.23% | 0.15 | 2.65% | 2.62% | 0.05 | 0.81% | 0.80% |
| 2016-12-31 | 5.66 | 5.61 | 0.61 | 10.00% | 10.70% | 4.10 | 73.00% | 72.42% | 0.83 | 14.73% | 14.62% | 0.13 | 2.27% | 2.26% |
| 2016-09-30 | 4.90 | 4.87 | 0.42 | 7.96% | 8.59% | 4.00 | 82.13% | 81.57% | 0.38 | 7.77% | 7.71% | 0.10 | 2.14% | 2.13% |
| 2016-06-30 | 5.09 | 4.96 | 0.62 | 9.83% | 12.22% | 3.40 | 68.69% | 66.86% | 0.38 | 7.64% | 7.44% | 0.09 | 1.73% | 1.69% |
| 2016-03-31 | 5.13 | 5.10 | 2.80 | 54.33% | 54.62% | 1.90 | 37.28% | 37.04% | 0.38 | 7.51% | 7.47% | 0.04 | 0.88% | 0.87% |
| 2015-12-31 | 5.22 | 5.19 | 1.04 | 19.44% | 19.99% | 3.15 | 60.77% | 60.35% | 0.95 | 18.32% | 18.20% | 0.08 | 1.47% | 1.46% |
| 2015-09-30 | 4.98 | 4.95 | 0.82 | 15.84% | 16.42% | 3.43 | 69.26% | 68.78% | 0.63 | 12.80% | 12.71% | 0.10 | 2.10% | 2.09% |
| 2015-06-30 | 5.84 | 5.71 | 2.07 | 33.94% | 35.44% | 3.46 | 60.62% | 59.24% | 0.17 | 3.04% | 2.97% | 0.14 | 2.40% | 2.35% |
| 2015-03-31 | 9.90 | 9.79 | 7.46 | 75.07% | 75.36% | 2.04 | 20.80% | 20.56% | 0.11 | 1.12% | 1.10% | 0.29 | 3.01% | 2.98% |
| 2014-12-31 | 8.79 | 8.63 | 6.65 | 75.28% | 75.70% | 1.81 | 20.93% | 20.57% | 0.21 | 2.46% | 2.42% | 0.11 | 1.33% | 1.31% |
| 2014-09-30 | 9.58 | 9.36 | 6.89 | 71.33% | 71.97% | 1.93 | 20.65% | 20.18% | 0.54 | 5.75% | 5.62% | 0.21 | 2.27% | 2.23% |
| 2014-06-30 | 9.50 | 9.45 | 5.82 | 60.97% | 61.20% | 2.10 | 22.20% | 22.07% | 0.67 | 7.08% | 7.04% | 0.32 | 3.40% | 3.38% |
| 2014-03-31 | 9.75 | 9.70 | 6.28 | 64.26% | 64.45% | 2.78 | 28.62% | 28.46% | 0.62 | 6.37% | 6.34% | 0.07 | 0.75% | 0.75% |
| 2013-12-31 | 12.52 | 12.46 | 7.74 | 61.60% | 61.78% | 2.56 | 20.55% | 20.45% | 0.74 | 5.94% | 5.91% | 0.38 | 3.03% | 3.02% |
| 2013-09-30 | 11.04 | 10.98 | 8.32 | 75.25% | 75.38% | 2.29 | 20.85% | 20.74% | 0.21 | 1.87% | 1.86% | 0.02 | 0.21% | 0.21% |
| 2013-06-30 | 10.28 | 10.12 | 5.45 | 52.25% | 52.99% | 2.82 | 27.90% | 27.47% | 0.64 | 6.31% | 6.21% | 0.07 | 0.69% | 0.68% |
| 2013-03-31 | 10.62 | 10.56 | 7.04 | 66.04% | 66.26% | 3.13 | 29.67% | 29.48% | 0.17 | 1.62% | 1.61% | 0.08 | 0.78% | 0.77% |
| 2012-12-31 | 13.04 | 10.35 | 7.13 | 42.99% | 54.73% | 5.51 | 53.26% | 42.28% | 0.18 | 1.70% | 1.35% | 0.21 | 2.05% | 1.64% |
| 2012-09-30 | 13.58 | 10.22 | 6.22 | 28.02% | 45.83% | 6.77 | 66.27% | 49.87% | 0.24 | 2.34% | 1.76% | 0.14 | 1.41% | 1.07% |
| 2012-06-30 | 16.13 | 11.02 | 7.50 | 21.69% | 46.50% | 8.02 | 72.83% | 49.75% | 0.21 | 1.90% | 1.30% | 0.39 | 3.58% | 2.45% |
| 2012-03-31 | 13.18 | 10.96 | 6.53 | 39.38% | 49.58% | 5.85 | 53.34% | 44.36% | 0.49 | 4.44% | 3.69% | 0.21 | 1.93% | 1.61% |
| 2011-12-31 | 12.94 | 10.52 | 7.21 | 45.54% | 55.71% | 4.18 | 39.69% | 32.27% | 0.25 | 2.37% | 1.93% | 0.31 | 2.90% | 2.36% |
| 2011-09-30 | 13.89 | 11.71 | 7.61 | 46.36% | 54.78% | 3.94 | 33.62% | 28.34% | 0.33 | 2.81% | 2.37% | 0.21 | 1.77% | 1.50% |
| 2011-06-30 | 17.14 | 14.36 | 10.67 | 54.95% | 62.26% | 3.45 | 24.02% | 20.12% | 0.78 | 5.40% | 4.52% | 0.15 | 1.01% | 0.85% |
| 2011-03-31 | 18.19 | 15.57 | 11.96 | 59.98% | 65.74% | 3.39 | 21.79% | 18.65% | 0.27 | 1.75% | 1.50% | 0.08 | 0.49% | 0.42% |
| 2010-12-31 | 18.95 | 15.99 | 12.20 | 57.80% | 64.39% | 3.44 | 21.49% | 18.13% | 0.37 | 2.30% | 1.94% | 0.04 | 0.27% | 0.23% |
| 2010-09-30 | 16.33 | 16.09 | 11.83 | 71.98% | 72.41% | 3.47 | 21.56% | 21.23% | 0.96 | 5.96% | 5.87% | 0.08 | 0.50% | 0.49% |
| 2010-06-30 | 14.34 | 14.27 | 9.35 | 65.07% | 65.23% | 3.37 | 23.63% | 23.52% | 1.52 | 10.65% | 10.60% | 0.09 | 0.65% | 0.65% |
| 2010-03-31 | 17.03 | 16.94 | 13.07 | 76.60% | 76.74% | 3.56 | 21.02% | 20.90% | 0.31 | 1.84% | 1.83% | 0.09 | 0.54% | 0.53% |
| 2009-12-31 | 18.41 | 18.24 | 13.97 | 75.69% | 75.91% | 3.80 | 20.82% | 20.63% | 0.55 | 3.04% | 3.01% | 0.08 | 0.45% | 0.45% |
| 2009-09-30 | 16.33 | 16.20 | 11.98 | 73.10% | 73.32% | 3.61 | 22.29% | 22.10% | 0.67 | 4.13% | 4.10% | 0.08 | 0.48% | 0.48% |
| 2009-06-30 | 18.17 | 17.89 | 13.86 | 75.90% | 76.28% | 3.62 | 20.23% | 19.91% | 0.28 | 1.59% | 1.56% | 0.41 | 2.28% | 2.25% |
| 2009-03-31 | 16.11 | 15.98 | 11.08 | 68.54% | 68.79% | 3.24 | 20.26% | 20.11% | 0.98 | 6.13% | 6.08% | 0.81 | 5.07% | 5.02% |
| 2008-12-31 | 13.62 | 13.47 | 8.75 | 63.79% | 64.19% | 3.03 | 22.47% | 22.22% | 1.78 | 13.25% | 13.10% | 0.07 | 0.49% | 0.49% |
| 2008-09-30 | 16.22 | 15.05 | 11.05 | 65.70% | 68.17% | 3.04 | 20.21% | 18.75% | 1.63 | 10.82% | 10.04% | 0.49 | 3.27% | 3.04% |
| 2008-06-30 | 19.01 | 18.80 | 13.66 | 71.55% | 71.86% | 4.89 | 26.03% | 25.74% | 0.24 | 1.28% | 1.27% | 0.19 | 1.01% | 1.00% |
| 2008-03-31 | 24.26 | 24.01 | 18.78 | 77.20% | 77.44% | 5.12 | 21.31% | 21.09% | 0.13 | 0.55% | 0.54% | 0.23 | 0.94% | 0.93% |
| 2007-12-31 | 22.21 | 22.03 | 15.35 | 68.85% | 69.10% | 4.49 | 20.39% | 20.22% | 1.42 | 6.44% | 6.39% | 0.95 | 4.32% | 4.29% |
| 2007-09-30 | 15.73 | 15.60 | 10.82 | 68.54% | 68.80% | 3.16 | 20.28% | 20.10% | 0.86 | 5.51% | 5.47% | 0.88 | 5.67% | 5.63% |
| 2007-06-30 | 20.24 | 19.31 | 12.84 | 61.68% | 63.44% | 4.12 | 21.34% | 20.36% | 3.11 | 16.13% | 15.38% | 0.12 | 0.61% | 0.59% |
| 2007-03-31 | 2.00 | 1.85 | 1.41 | 68.50% | 70.79% | 0.38 | 20.43% | 18.95% | 0.09 | 4.77% | 4.42% | 0.12 | 6.30% | 5.84% |
| 2006-12-31 | 0.67 | 0.65 | 0.42 | 61.79% | 62.62% | 0.14 | 21.04% | 20.59% | 0.10 | 16.01% | 15.66% | 0.01 | 1.16% | 1.13% |
| 2006-09-30 | 0.92 | 0.89 | 0.62 | 67.23% | 68.08% | 0.21 | 23.56% | 22.94% | 0.03 | 2.92% | 2.84% | 0.06 | 6.29% | 6.14% |
| 2006-06-30 | 1.18 | 1.13 | 0.81 | 67.23% | 68.68% | 0.23 | 20.60% | 19.70% | 0.04 | 3.46% | 3.30% | 0.10 | 8.71% | 8.32% |
| 2006-03-31 | 2.76 | 2.40 | 1.74 | 57.65% | 63.11% | 0.53 | 21.92% | 19.09% | 0.31 | 12.94% | 11.27% | 0.18 | 7.49% | 6.53% |
| 2005-12-31 | 3.11 | 3.03 | 2.08 | 65.98% | 66.82% | 0.66 | 21.72% | 21.18% | 0.36 | 11.81% | 11.52% | 0.01 | 0.49% | 0.48% |
| 2005-09-30 | 3.22 | 3.19 | 2.15 | 66.52% | 66.85% | 0.72 | 22.48% | 22.26% | 0.34 | 10.70% | 10.59% | 0.01 | 0.30% | 0.30% |
| 2005-06-30 | 3.39 | 3.38 | 2.53 | 74.51% | 74.61% | 0.70 | 20.83% | 20.75% | 0.15 | 4.54% | 4.52% | 0.00 | 0.12% | 0.12% |
| 2005-03-31 | 3.93 | 3.87 | 2.40 | 60.51% | 61.14% | 0.84 | 21.86% | 21.51% | 0.67 | 17.27% | 16.99% | 0.01 | 0.36% | 0.36% |
| 2004-12-31 | 4.00 | 3.98 | 2.94 | 73.33% | 73.48% | 0.90 | 22.63% | 22.50% | 0.08 | 1.94% | 1.92% | 0.08 | 2.10% | 2.10% |
| 2004-09-30 | 4.35 | 4.32 | 2.98 | 68.28% | 68.48% | 1.02 | 23.60% | 23.45% | 0.30 | 6.91% | 6.87% | 0.05 | 1.21% | 1.20% |
| 2004-06-30 | 4.21 | 4.19 | 2.93 | 69.48% | 69.61% | 1.02 | 24.36% | 24.26% | 0.25 | 5.98% | 5.95% | 0.01 | 0.18% | 0.18% |
| 2003-12-31 | 8.13 | 7.73 | 5.16 | 66.69% | 63.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.98 | 33.31% | 36.61% |