金鹰红利价值混合A
(210002)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 | 14.95 | 14.86 | 11.24 | 75.03% | 75.20% | 1.62 | 10.88% | 10.81% | 1.93 | 12.99% | 12.90% | 0.16 | 1.10% | 1.09% |
| 2025-12-31 | 19.57 | 19.43 | 15.84 | 80.77% | 80.90% | 1.77 | 9.13% | 9.07% | 1.94 | 9.96% | 9.89% | 0.03 | 0.14% | 0.14% |
| 2025-09-30 | 21.69 | 21.49 | 16.15 | 74.22% | 74.46% | 4.09 | 19.01% | 18.84% | 1.35 | 6.27% | 6.21% | 0.11 | 0.50% | 0.49% |
| 2025-06-30 | 19.59 | 19.34 | 15.01 | 76.33% | 76.63% | 2.15 | 11.14% | 11.00% | 2.12 | 10.94% | 10.80% | 0.31 | 1.59% | 1.57% |
| 2025-03-31 | 16.63 | 16.56 | 12.39 | 74.41% | 74.51% | 2.01 | 12.12% | 12.07% | 1.94 | 11.72% | 11.67% | 0.29 | 1.75% | 1.75% |
| 2024-12-31 | 17.19 | 17.06 | 12.36 | 71.67% | 71.89% | 1.72 | 10.11% | 10.03% | 2.94 | 17.25% | 17.11% | 0.17 | 0.97% | 0.97% |
| 2024-09-30 | 19.13 | 18.86 | 14.91 | 77.59% | 77.91% | 2.42 | 12.86% | 12.67% | 1.53 | 8.13% | 8.02% | 0.27 | 1.42% | 1.40% |
| 2024-06-30 | 17.49 | 17.05 | 13.24 | 75.05% | 75.69% | 2.43 | 14.27% | 13.90% | 1.80 | 10.55% | 10.28% | 0.02 | 0.13% | 0.13% |
| 2024-03-31 | 24.94 | 24.58 | 19.39 | 78.86% | 77.74% | 2.20 | 8.96% | 8.83% | 1.35 | 5.48% | 5.40% | 2.00 | 6.70% | 8.03% |
| 2023-12-31 | 36.21 | 33.20 | 26.10 | 69.55% | 72.08% | 1.95 | 5.87% | 5.38% | 5.24 | 15.80% | 14.48% | 0.22 | 0.65% | 0.60% |
| 2023-09-30 | 25.10 | 24.75 | 18.25 | 72.33% | 72.71% | 1.57 | 6.36% | 6.27% | 4.74 | 19.16% | 18.90% | 0.53 | 2.15% | 2.12% |
| 2023-06-30 | 23.77 | 22.91 | 16.20 | 66.97% | 68.15% | 1.38 | 6.01% | 5.80% | 6.11 | 26.67% | 25.71% | 0.08 | 0.35% | 0.34% |
| 2023-03-31 | 9.97 | 9.27 | 6.15 | 58.73% | 61.62% | 0.52 | 5.59% | 5.20% | 2.82 | 30.40% | 28.27% | 0.49 | 5.28% | 4.91% |
| 2022-12-31 | 1.49 | 1.48 | 1.14 | 76.20% | 76.44% | 0.21 | 13.93% | 13.79% | 0.11 | 7.18% | 7.11% | 0.04 | 2.69% | 2.66% |
| 2022-09-30 | 1.81 | 1.53 | 0.94 | 43.00% | 51.94% | 0.05 | 3.03% | 2.55% | 0.82 | 53.84% | 45.39% | 0.00 | 0.13% | 0.12% |
| 2022-06-30 | 1.31 | 1.22 | 0.87 | 64.44% | 66.83% | 0.09 | 7.58% | 7.07% | 0.33 | 27.28% | 25.45% | 0.01 | 0.70% | 0.65% |
| 2022-03-31 | 0.91 | 0.88 | 0.61 | 66.40% | 67.31% | 0.07 | 7.69% | 7.48% | 0.23 | 25.62% | 24.93% | 0.00 | 0.29% | 0.28% |
| 2021-12-31 | 0.87 | 0.76 | 0.60 | 64.22% | 68.76% | 0.05 | 6.97% | 6.09% | 0.21 | 27.30% | 23.84% | 0.01 | 1.51% | 1.31% |
| 2021-09-30 | 0.71 | 0.64 | 0.48 | 63.75% | 67.31% | 0.07 | 10.23% | 9.22% | 0.17 | 25.82% | 23.29% | 0.00 | 0.20% | 0.18% |
| 2021-06-30 | 0.60 | 0.60 | 0.47 | 77.44% | 77.80% | 0.09 | 14.39% | 14.16% | 0.04 | 7.23% | 7.12% | 0.01 | 0.94% | 0.92% |
| 2021-03-31 | 0.54 | 0.53 | 0.42 | 77.28% | 77.73% | 0.09 | 17.58% | 17.23% | 0.03 | 4.93% | 4.83% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 0.64 | 0.63 | 0.47 | 72.33% | 72.84% | 0.08 | 12.99% | 12.75% | 0.09 | 14.30% | 14.04% | 0.00 | 0.38% | 0.37% |
| 2020-09-30 | 0.72 | 0.71 | 0.56 | 77.81% | 78.11% | 0.11 | 15.14% | 14.93% | 0.05 | 6.82% | 6.73% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.87 | 0.82 | 0.64 | 71.92% | 73.77% | 0.13 | 16.15% | 15.08% | 0.07 | 8.49% | 7.93% | 0.03 | 3.44% | 3.22% |
| 2020-03-31 | 0.77 | 0.76 | 0.59 | 75.65% | 76.04% | 0.14 | 18.55% | 18.25% | 0.04 | 5.48% | 5.39% | 0.00 | 0.32% | 0.32% |
| 2019-12-31 | 1.02 | 1.01 | 0.78 | 76.08% | 76.43% | 0.17 | 16.37% | 16.13% | 0.06 | 5.56% | 5.48% | 0.02 | 1.99% | 1.96% |
| 2019-09-30 | 1.02 | 1.01 | 0.80 | 77.60% | 77.91% | 0.02 | 2.06% | 2.03% | 0.20 | 20.28% | 20.00% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 1.09 | 1.07 | 0.45 | 40.29% | 41.17% | 0.00 | 0.00% | 0.00% | 0.63 | 58.71% | 57.85% | 0.01 | 1.00% | 0.98% |
| 2019-03-31 | 1.56 | 1.54 | 0.62 | 39.29% | 39.94% | 0.00 | 0.00% | 0.00% | 0.93 | 60.35% | 59.70% | 0.01 | 0.36% | 0.36% |
| 2018-12-31 | 1.58 | 1.57 | 0.99 | 62.08% | 62.42% | 0.00 | 0.00% | 0.00% | 0.12 | 7.89% | 7.82% | 0.02 | 1.35% | 1.34% |
| 2018-09-30 | 2.12 | 1.76 | 1.31 | 54.03% | 61.89% | 0.00 | 0.00% | 0.00% | 0.46 | 25.95% | 21.51% | 0.00 | 0.08% | 0.07% |
| 2018-06-30 | 2.49 | 2.47 | 1.82 | 72.89% | 73.08% | 0.24 | 9.71% | 9.64% | 0.43 | 17.20% | 17.08% | 0.01 | 0.20% | 0.20% |
| 2018-03-31 | 3.60 | 3.58 | 2.55 | 71.07% | 70.68% | 0.35 | 9.64% | 9.59% | 0.30 | 8.43% | 8.38% | 0.41 | 10.86% | 11.35% |
| 2017-12-31 | 4.00 | 3.97 | 3.05 | 76.13% | 76.28% | 0.38 | 9.49% | 9.43% | 0.37 | 9.27% | 9.21% | 0.20 | 5.11% | 5.08% |
| 2017-09-30 | 6.08 | 4.48 | 2.44 | 18.84% | 40.13% | 0.04 | 0.87% | 0.64% | 1.84 | 41.10% | 30.32% | 0.01 | 0.14% | 0.10% |
| 2017-06-30 | 3.15 | 3.12 | 1.49 | 46.78% | 47.24% | 0.02 | 0.59% | 0.59% | 0.24 | 7.69% | 7.63% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 2.79 | 2.76 | 1.27 | 44.87% | 45.40% | 0.01 | 0.54% | 0.53% | 0.20 | 7.34% | 7.27% | 0.01 | 0.21% | 0.21% |
| 2016-12-31 | 2.41 | 2.36 | 0.72 | 30.45% | 29.93% | 0.00 | 0.00% | 0.00% | 0.18 | 7.71% | 7.58% | 0.50 | 19.55% | 20.93% |
| 2016-09-30 | 2.13 | 2.10 | 0.64 | 30.30% | 29.94% | 0.00 | 0.00% | 0.00% | 0.19 | 9.06% | 8.95% | 0.20 | 8.33% | 9.42% |
| 2016-06-30 | 2.14 | 2.06 | 0.66 | 28.00% | 30.69% | 0.00 | 0.00% | 0.00% | 0.27 | 13.21% | 12.71% | 0.01 | 0.46% | 0.45% |
| 2016-03-31 | 1.79 | 1.77 | 0.99 | 54.49% | 55.18% | 0.00 | 0.00% | 0.00% | 0.79 | 45.00% | 44.32% | 0.01 | 0.51% | 0.50% |
| 2015-12-31 | 0.93 | 0.92 | 0.37 | 38.33% | 39.30% | 0.00 | 0.00% | 0.00% | 0.56 | 60.74% | 59.78% | 0.01 | 0.93% | 0.92% |
| 2015-09-30 | 0.83 | 0.81 | 0.27 | 31.76% | 32.67% | 0.00 | 0.00% | 0.00% | 0.25 | 30.88% | 30.47% | 0.00 | 0.50% | 0.50% |
| 2015-06-30 | 1.08 | 1.01 | 0.39 | 32.69% | 36.71% | 0.00 | 0.00% | 0.00% | 0.66 | 65.37% | 61.47% | 0.02 | 1.94% | 1.82% |
| 2015-03-31 | 0.85 | 0.83 | 0.48 | 55.11% | 56.22% | 0.00 | 0.00% | 0.00% | 0.37 | 44.27% | 43.18% | 0.01 | 0.62% | 0.60% |
| 2014-12-31 | 2.79 | 2.77 | 2.00 | 71.52% | 71.75% | 0.01 | 0.37% | 0.37% | 0.76 | 27.52% | 27.30% | 0.02 | 0.59% | 0.58% |
| 2014-09-30 | 1.36 | 1.28 | 0.78 | 61.19% | 57.62% | 0.06 | 4.56% | 4.29% | 0.08 | 5.90% | 5.56% | 0.44 | 28.35% | 32.53% |
| 2014-06-30 | 1.11 | 1.09 | 0.82 | 74.09% | 74.41% | 0.06 | 5.28% | 5.21% | 0.07 | 6.78% | 6.70% | 0.00 | 0.32% | 0.31% |
| 2014-03-31 | 1.09 | 0.96 | 0.60 | 49.14% | 55.31% | 0.06 | 5.80% | 5.10% | 0.19 | 20.00% | 17.57% | 0.00 | 0.19% | 0.17% |
| 2013-12-31 | 1.08 | 0.99 | 0.65 | 56.26% | 59.95% | 0.04 | 4.47% | 4.09% | 0.15 | 15.00% | 13.73% | 0.02 | 2.19% | 2.02% |
| 2013-09-30 | 1.06 | 1.04 | 0.66 | 62.13% | 62.71% | 0.01 | 1.20% | 1.18% | 0.02 | 2.15% | 2.11% | 0.04 | 4.30% | 4.25% |
| 2013-06-30 | 1.12 | 1.07 | 0.75 | 65.08% | 66.55% | 0.01 | 0.96% | 0.92% | 0.06 | 5.40% | 5.17% | 0.08 | 7.69% | 7.37% |
| 2013-03-31 | 1.08 | 1.07 | 0.77 | 71.10% | 71.56% | 0.01 | 0.97% | 0.95% | 0.30 | 27.80% | 27.37% | 0.00 | 0.13% | 0.12% |
| 2012-12-31 | 1.19 | 1.06 | 0.66 | 50.37% | 55.56% | 0.49 | 45.97% | 41.16% | 0.01 | 1.14% | 1.02% | 0.03 | 2.52% | 2.26% |
| 2012-09-30 | 1.11 | 1.06 | 0.72 | 62.67% | 64.47% | 0.27 | 25.76% | 24.52% | 0.11 | 9.96% | 9.48% | 0.02 | 1.61% | 1.53% |
| 2012-06-30 | 1.13 | 1.11 | 0.87 | 77.83% | 76.45% | 0.11 | 9.48% | 9.31% | 0.08 | 7.15% | 7.02% | 0.08 | 5.54% | 7.22% |
| 2012-03-31 | 1.32 | 1.14 | 0.86 | 59.58% | 65.10% | 0.17 | 15.06% | 13.00% | 0.28 | 24.99% | 21.57% | 0.00 | 0.37% | 0.33% |
| 2011-12-31 | 1.32 | 1.15 | 0.80 | 55.06% | 60.82% | 0.10 | 8.68% | 7.57% | 0.40 | 34.48% | 30.06% | 0.02 | 1.78% | 1.55% |
| 2011-09-30 | 1.30 | 1.28 | 0.78 | 59.00% | 59.59% | 0.00 | 0.00% | 0.00% | 0.53 | 40.97% | 40.38% | 0.00 | 0.03% | 0.03% |
| 2011-06-30 | 1.40 | 1.37 | 0.96 | 70.24% | 68.99% | 0.00 | 0.00% | 0.00% | 0.16 | 11.68% | 11.47% | 0.27 | 18.08% | 19.54% |
| 2011-03-31 | 1.98 | 1.54 | 1.16 | 46.98% | 58.75% | 0.00 | 0.00% | 0.00% | 0.58 | 37.43% | 29.12% | 0.01 | 0.94% | 0.73% |
| 2010-12-31 | 1.61 | 1.55 | 1.22 | 75.18% | 76.12% | 0.00 | 0.00% | 0.00% | 0.33 | 21.28% | 20.47% | 0.05 | 3.54% | 3.41% |
| 2010-09-30 | 1.68 | 1.66 | 1.24 | 73.21% | 73.55% | 0.00 | 0.00% | 0.00% | 0.43 | 26.04% | 25.71% | 0.01 | 0.75% | 0.74% |
| 2010-06-30 | 1.60 | 1.58 | 0.54 | 33.45% | 34.08% | 0.00 | 0.00% | 0.00% | 1.04 | 65.86% | 65.23% | 0.01 | 0.69% | 0.69% |
| 2010-03-31 | 1.97 | 1.94 | 1.54 | 77.78% | 78.13% | 0.00 | 0.00% | 0.00% | 0.42 | 21.66% | 21.32% | 0.01 | 0.56% | 0.55% |
| 2009-12-31 | 2.29 | 2.24 | 1.77 | 76.76% | 77.28% | 0.00 | 0.00% | 0.00% | 0.48 | 21.27% | 20.80% | 0.04 | 1.97% | 1.92% |
| 2009-09-30 | 3.03 | 2.96 | 2.28 | 74.68% | 75.24% | 0.00 | 0.00% | 0.00% | 0.64 | 21.52% | 21.04% | 0.11 | 3.80% | 3.72% |
| 2009-06-30 | 5.72 | 5.46 | 3.81 | 69.85% | 66.66% | 0.00 | 0.00% | 0.00% | 1.34 | 24.47% | 23.35% | 0.57 | 5.68% | 9.99% |
| 2009-03-31 | 1.66 | 1.50 | 0.91 | 49.84% | 54.82% | 0.00 | 0.00% | 0.00% | 0.54 | 35.92% | 32.35% | 0.21 | 14.24% | 12.83% |
| 2008-12-31 | 0.00 | 3.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |