金鹰行业优势混合A
(210003)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 2.82 | 2.72 | 2.47 | 87.19% | 87.63% | 0.00 | 0.00% | 0.00% | 0.32 | 11.90% | 11.49% | 0.02 | 0.91% | 0.88% |
| 2026-03-31 | 1.89 | 1.87 | 1.54 | 81.47% | 81.63% | 0.00 | 0.00% | 0.00% | 0.34 | 18.45% | 18.29% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.43 | 2.28 | 2.03 | 82.25% | 83.32% | 0.00 | 0.00% | 0.00% | 0.40 | 17.70% | 16.63% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 2.66 | 2.64 | 2.39 | 89.78% | 89.85% | 0.00 | 0.00% | 0.00% | 0.27 | 10.15% | 10.08% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.75 | 2.69 | 2.32 | 83.93% | 84.26% | 0.00 | 0.00% | 0.00% | 0.43 | 16.03% | 15.70% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 3.02 | 2.95 | 2.29 | 75.19% | 75.73% | 0.00 | 0.00% | 0.00% | 0.67 | 22.72% | 22.22% | 0.06 | 2.09% | 2.05% |
| 2024-12-31 | 2.99 | 2.97 | 2.35 | 78.57% | 78.71% | 0.00 | 0.00% | 0.00% | 0.61 | 20.64% | 20.51% | 0.02 | 0.79% | 0.78% |
| 2024-09-30 | 3.40 | 3.20 | 2.88 | 84.00% | 84.90% | 0.00 | 0.00% | 0.00% | 0.36 | 11.32% | 10.68% | 0.15 | 4.68% | 4.42% |
| 2024-06-30 | 3.22 | 3.10 | 2.51 | 77.27% | 78.11% | 0.00 | 0.00% | 0.00% | 0.70 | 22.59% | 21.76% | 0.00 | 0.14% | 0.13% |
| 2024-03-31 | 3.69 | 3.57 | 2.88 | 77.21% | 77.96% | 0.00 | 0.00% | 0.00% | 0.81 | 22.70% | 21.94% | 0.00 | 0.09% | 0.10% |
| 2023-12-31 | 4.22 | 3.77 | 3.20 | 73.03% | 75.89% | 0.00 | 0.00% | 0.00% | 1.02 | 26.90% | 24.05% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 4.33 | 4.10 | 3.53 | 80.33% | 81.40% | 0.00 | 0.00% | 0.00% | 0.73 | 17.71% | 16.75% | 0.08 | 1.96% | 1.85% |
| 2023-06-30 | 5.30 | 5.22 | 4.46 | 84.08% | 84.31% | 0.00 | 0.00% | 0.00% | 0.81 | 15.57% | 15.35% | 0.02 | 0.35% | 0.34% |
| 2023-03-31 | 5.88 | 5.49 | 5.02 | 84.43% | 85.44% | 0.00 | 0.00% | 0.00% | 0.85 | 15.52% | 14.50% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 5.50 | 5.27 | 4.58 | 82.51% | 83.25% | 0.00 | 0.00% | 0.00% | 0.92 | 17.41% | 16.67% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 5.71 | 5.59 | 4.61 | 80.39% | 80.79% | 0.00 | 0.00% | 0.00% | 0.98 | 17.48% | 17.12% | 0.12 | 2.13% | 2.09% |
| 2022-06-30 | 7.34 | 7.17 | 6.27 | 85.08% | 85.42% | 0.00 | 0.00% | 0.00% | 1.06 | 14.77% | 14.43% | 0.01 | 0.15% | 0.15% |
| 2022-03-31 | 6.66 | 6.62 | 5.83 | 87.44% | 87.51% | 0.00 | 0.00% | 0.00% | 0.53 | 8.01% | 7.96% | 0.30 | 4.55% | 4.53% |
| 2021-12-31 | 9.51 | 8.84 | 7.57 | 78.04% | 79.57% | 0.00 | 0.00% | 0.00% | 1.43 | 16.17% | 15.04% | 0.01 | 0.14% | 0.13% |
| 2021-09-30 | 8.06 | 7.24 | 6.43 | 77.51% | 79.80% | 0.00 | 0.00% | 0.00% | 1.56 | 21.53% | 19.33% | 0.07 | 0.96% | 0.87% |
| 2021-06-30 | 4.06 | 3.91 | 3.48 | 85.16% | 85.72% | 0.00 | 0.00% | 0.00% | 0.37 | 9.41% | 9.06% | 0.21 | 5.43% | 5.22% |
| 2021-03-31 | 3.03 | 2.99 | 2.65 | 87.41% | 87.56% | 0.00 | 0.00% | 0.00% | 0.35 | 11.68% | 11.54% | 0.03 | 0.91% | 0.90% |
| 2020-12-31 | 3.89 | 3.78 | 3.34 | 85.27% | 85.72% | 0.00 | 0.00% | 0.00% | 0.47 | 12.42% | 12.04% | 0.09 | 2.31% | 2.24% |
| 2020-09-30 | 1.80 | 1.75 | 1.62 | 90.01% | 90.24% | 0.00 | 0.00% | 0.00% | 0.14 | 8.25% | 8.06% | 0.03 | 1.74% | 1.70% |
| 2020-06-30 | 1.82 | 1.78 | 1.60 | 87.34% | 87.68% | 0.00 | 0.00% | 0.00% | 0.21 | 12.05% | 11.72% | 0.01 | 0.61% | 0.60% |
| 2020-03-31 | 1.63 | 1.59 | 1.44 | 88.06% | 88.38% | 0.00 | 0.00% | 0.00% | 0.19 | 11.81% | 11.49% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 1.48 | 1.42 | 1.30 | 87.04% | 87.58% | 0.00 | 0.00% | 0.00% | 0.17 | 11.84% | 11.34% | 0.02 | 1.12% | 1.08% |
| 2019-09-30 | 1.41 | 1.40 | 1.04 | 73.12% | 73.45% | 0.00 | 0.00% | 0.00% | 0.37 | 26.82% | 26.49% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 1.51 | 1.49 | 1.28 | 84.63% | 84.79% | 0.00 | 0.00% | 0.00% | 0.23 | 15.31% | 15.15% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 1.83 | 1.74 | 1.48 | 79.99% | 80.93% | 0.00 | 0.00% | 0.00% | 0.29 | 16.54% | 15.76% | 0.06 | 3.47% | 3.31% |
| 2018-12-31 | 1.38 | 1.34 | 1.13 | 81.19% | 81.72% | 0.00 | 0.00% | 0.00% | 0.21 | 15.84% | 15.39% | 0.04 | 2.97% | 2.89% |
| 2018-09-30 | 1.55 | 1.53 | 1.35 | 86.73% | 86.89% | 0.00 | 0.00% | 0.00% | 0.17 | 11.38% | 11.24% | 0.03 | 1.89% | 1.87% |
| 2018-06-30 | 1.77 | 1.70 | 1.50 | 84.16% | 84.81% | 0.00 | 0.00% | 0.00% | 0.25 | 14.83% | 14.22% | 0.02 | 1.01% | 0.97% |
| 2018-03-31 | 1.94 | 1.87 | 1.64 | 83.78% | 84.36% | 0.00 | 0.00% | 0.00% | 0.28 | 15.21% | 14.67% | 0.02 | 1.01% | 0.97% |
| 2017-12-31 | 2.04 | 1.89 | 1.63 | 78.32% | 79.90% | 0.00 | 0.00% | 0.00% | 0.25 | 13.33% | 12.35% | 0.06 | 3.06% | 2.84% |
| 2017-09-30 | 2.66 | 2.33 | 1.92 | 67.99% | 71.97% | 0.00 | 0.00% | 0.00% | 0.47 | 20.15% | 17.64% | 0.01 | 0.27% | 0.24% |
| 2017-06-30 | 1.87 | 1.82 | 1.60 | 85.72% | 86.03% | 0.00 | 0.00% | 0.00% | 0.25 | 13.74% | 13.44% | 0.01 | 0.54% | 0.53% |
| 2017-03-31 | 1.85 | 1.82 | 1.55 | 83.63% | 83.86% | 0.00 | 0.00% | 0.00% | 0.09 | 4.99% | 4.92% | 0.01 | 0.42% | 0.41% |
| 2016-12-31 | 1.87 | 1.74 | 1.46 | 76.11% | 77.80% | 0.00 | 0.00% | 0.00% | 0.31 | 17.89% | 16.62% | 0.10 | 6.00% | 5.58% |
| 2016-09-30 | 1.91 | 1.86 | 1.60 | 83.37% | 83.80% | 0.00 | 0.00% | 0.00% | 0.27 | 14.74% | 14.36% | 0.04 | 1.89% | 1.84% |
| 2016-06-30 | 27.41 | 12.50 | 2.13 | 17.02% | 7.76% | 0.00 | 0.00% | 0.00% | 14.57 | 116.60% | 53.18% | 0.01 | 0.05% | 0.02% |
| 2016-03-31 | 2.26 | 2.24 | 1.75 | 76.83% | 77.06% | 0.00 | 0.00% | 0.00% | 0.52 | 23.09% | 22.86% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 2.65 | 2.56 | 2.41 | 90.43% | 90.75% | 0.00 | 0.00% | 0.00% | 0.20 | 8.00% | 7.73% | 0.04 | 1.57% | 1.52% |
| 2015-09-30 | 2.10 | 2.02 | 1.84 | 87.46% | 87.88% | 0.00 | 0.00% | 0.00% | 0.14 | 6.82% | 6.59% | 0.07 | 3.25% | 3.14% |
| 2015-06-30 | 2.84 | 2.68 | 2.48 | 86.80% | 87.51% | 0.00 | 0.00% | 0.00% | 0.24 | 8.81% | 8.34% | 0.12 | 4.39% | 4.15% |
| 2015-03-31 | 5.36 | 5.20 | 4.94 | 92.00% | 92.23% | 0.00 | 0.00% | 0.00% | 0.41 | 7.85% | 7.62% | 0.01 | 0.15% | 0.15% |
| 2014-12-31 | 5.32 | 5.21 | 4.88 | 91.58% | 91.75% | 0.00 | 0.00% | 0.00% | 0.26 | 4.98% | 4.88% | 0.08 | 1.52% | 1.49% |
| 2014-09-30 | 5.75 | 5.64 | 5.24 | 90.99% | 91.15% | 0.00 | 0.00% | 0.00% | 0.41 | 7.21% | 7.07% | 0.00 | 0.03% | 0.04% |
| 2014-06-30 | 5.96 | 5.91 | 5.55 | 93.01% | 93.07% | 0.00 | 0.00% | 0.00% | 0.30 | 5.07% | 5.03% | 0.01 | 0.23% | 0.22% |
| 2014-03-31 | 6.18 | 6.14 | 5.49 | 88.84% | 88.92% | 0.00 | 0.00% | 0.00% | 0.49 | 7.97% | 7.91% | 0.20 | 3.19% | 3.17% |
| 2013-12-31 | 6.98 | 6.93 | 6.23 | 89.13% | 89.21% | 0.10 | 1.41% | 1.40% | 0.49 | 7.00% | 6.95% | 0.17 | 2.46% | 2.44% |
| 2013-09-30 | 7.84 | 7.78 | 6.94 | 88.42% | 88.51% | 0.10 | 1.30% | 1.29% | 0.39 | 4.96% | 4.92% | 0.12 | 1.58% | 1.57% |
| 2013-06-30 | 7.70 | 7.52 | 6.18 | 79.78% | 80.26% | 0.10 | 1.34% | 1.31% | 0.49 | 6.56% | 6.40% | 0.03 | 0.35% | 0.34% |
| 2013-03-31 | 8.57 | 8.49 | 7.40 | 86.25% | 86.37% | 0.16 | 1.84% | 1.83% | 0.70 | 8.29% | 8.21% | 0.01 | 0.09% | 0.09% |
| 2012-12-31 | 8.03 | 7.96 | 6.80 | 84.63% | 84.75% | 0.21 | 2.70% | 2.68% | 0.46 | 5.76% | 5.72% | 0.35 | 4.40% | 4.36% |
| 2012-09-30 | 8.24 | 8.16 | 7.22 | 87.58% | 87.70% | 0.20 | 2.47% | 2.45% | 0.55 | 6.79% | 6.72% | 0.06 | 0.71% | 0.70% |
| 2012-06-30 | 9.18 | 9.09 | 8.44 | 91.84% | 91.92% | 0.10 | 1.15% | 1.14% | 0.51 | 5.65% | 5.60% | 0.02 | 0.26% | 0.25% |
| 2012-03-31 | 9.66 | 9.61 | 8.63 | 89.24% | 89.30% | 0.20 | 2.08% | 2.07% | 0.64 | 6.62% | 6.58% | 0.20 | 2.06% | 2.05% |
| 2011-12-31 | 9.77 | 9.63 | 7.98 | 81.36% | 81.64% | 0.22 | 2.31% | 2.27% | 0.66 | 6.90% | 6.80% | 0.21 | 2.16% | 2.13% |
| 2011-09-30 | 11.17 | 11.09 | 9.95 | 89.09% | 89.16% | 0.10 | 0.87% | 0.87% | 0.77 | 6.99% | 6.94% | 0.34 | 3.05% | 3.03% |
| 2011-06-30 | 13.35 | 13.25 | 12.24 | 91.60% | 91.66% | 0.00 | 0.00% | 0.00% | 1.06 | 7.97% | 7.91% | 0.06 | 0.43% | 0.43% |
| 2011-03-31 | 14.80 | 14.68 | 13.61 | 91.93% | 92.00% | 0.00 | 0.00% | 0.00% | 1.14 | 7.80% | 7.74% | 0.04 | 0.27% | 0.26% |
| 2010-12-31 | 13.71 | 13.63 | 12.22 | 89.11% | 89.17% | 0.00 | 0.00% | 0.00% | 1.27 | 9.29% | 9.24% | 0.22 | 1.60% | 1.59% |
| 2010-09-30 | 10.28 | 10.20 | 9.27 | 90.17% | 90.25% | 0.00 | 0.00% | 0.00% | 0.74 | 7.30% | 7.24% | 0.26 | 2.53% | 2.51% |
| 2010-06-30 | 9.72 | 9.67 | 7.41 | 76.10% | 76.22% | 0.00 | 0.00% | 0.00% | 2.26 | 23.33% | 23.21% | 0.06 | 0.57% | 0.57% |
| 2010-03-31 | 13.33 | 13.08 | 11.85 | 89.06% | 88.94% | 0.00 | 0.00% | 0.00% | 1.40 | 10.69% | 10.49% | 0.08 | 0.25% | 0.57% |
| 2009-12-31 | 16.22 | 15.03 | 12.47 | 76.43% | 76.86% | 0.00 | 0.00% | 0.00% | 3.52 | 23.39% | 21.67% | 0.24 | 0.18% | 1.47% |
| 2009-09-30 | 18.01 | 17.71 | 14.86 | 82.24% | 82.53% | 0.00 | 0.00% | 0.00% | 3.14 | 17.71% | 17.41% | 0.01 | 0.05% | 0.06% |