金鹰稳健成长混合
(210004)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 | 6.81 | 6.75 | 6.37 | 93.39% | 93.44% | 0.00 | 0.05% | 0.05% | 0.40 | 5.97% | 5.92% | 0.04 | 0.59% | 0.59% |
| 2026-03-31 | 4.82 | 4.78 | 4.51 | 93.58% | 93.63% | 0.00 | 0.00% | 0.00% | 0.30 | 6.20% | 6.15% | 0.01 | 0.22% | 0.22% |
| 2025-12-31 | 5.01 | 4.93 | 4.64 | 92.41% | 92.52% | 0.00 | 0.00% | 0.00% | 0.33 | 6.66% | 6.56% | 0.05 | 0.93% | 0.92% |
| 2025-09-30 | 5.38 | 5.34 | 5.04 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 0.34 | 6.35% | 6.30% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 4.50 | 4.46 | 4.21 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.28 | 6.36% | 6.30% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 4.61 | 4.59 | 4.33 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.95% | 5.92% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 4.47 | 4.43 | 4.18 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 0.29 | 6.43% | 6.38% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 4.56 | 4.55 | 4.27 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.24 | 5.25% | 5.23% | 0.05 | 1.12% | 1.12% |
| 2024-06-30 | 4.22 | 4.15 | 3.92 | 92.84% | 92.95% | 0.00 | 0.00% | 0.00% | 0.25 | 5.97% | 5.88% | 0.05 | 1.19% | 1.17% |
| 2024-03-31 | 4.32 | 4.29 | 4.04 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.27 | 6.19% | 6.15% | 0.01 | 0.34% | 0.34% |
| 2023-12-31 | 4.23 | 4.22 | 3.96 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.25 | 6.02% | 6.00% | 0.02 | 0.46% | 0.46% |
| 2023-09-30 | 4.55 | 4.52 | 4.27 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.27 | 6.05% | 6.01% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 4.97 | 4.92 | 4.64 | 93.23% | 93.31% | 0.25 | 5.18% | 5.12% | 0.07 | 1.52% | 1.50% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 5.30 | 5.25 | 4.95 | 93.32% | 93.39% | 0.27 | 5.14% | 5.09% | 0.05 | 0.92% | 0.91% | 0.03 | 0.62% | 0.61% |
| 2022-12-31 | 5.16 | 5.14 | 4.85 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.30 | 5.91% | 5.89% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 5.22 | 5.18 | 4.87 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.34 | 6.62% | 6.56% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 6.22 | 6.12 | 5.78 | 92.80% | 92.90% | 0.03 | 0.46% | 0.45% | 0.40 | 6.54% | 6.45% | 0.01 | 0.20% | 0.20% |
| 2022-03-31 | 5.57 | 5.55 | 4.57 | 81.91% | 82.00% | 0.00 | 0.00% | 0.00% | 0.97 | 17.55% | 17.47% | 0.03 | 0.54% | 0.53% |
| 2021-12-31 | 6.81 | 6.78 | 6.09 | 89.40% | 89.45% | 0.00 | 0.00% | 0.00% | 0.71 | 10.49% | 10.44% | 0.01 | 0.11% | 0.11% |
| 2021-09-30 | 6.33 | 6.21 | 5.15 | 81.00% | 81.38% | 0.00 | 0.00% | 0.00% | 1.17 | 18.80% | 18.43% | 0.01 | 0.20% | 0.19% |
| 2021-06-30 | 6.09 | 5.91 | 5.40 | 88.34% | 88.68% | 0.00 | 0.00% | 0.00% | 0.61 | 10.28% | 9.97% | 0.08 | 1.38% | 1.35% |
| 2021-03-31 | 5.35 | 5.32 | 4.15 | 77.33% | 77.49% | 0.00 | 0.00% | 0.00% | 1.20 | 22.58% | 22.42% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 6.70 | 6.45 | 5.96 | 88.52% | 88.96% | 0.00 | 0.00% | 0.00% | 0.63 | 9.81% | 9.43% | 0.11 | 1.67% | 1.61% |
| 2020-09-30 | 6.36 | 6.31 | 5.72 | 89.96% | 90.03% | 0.00 | 0.00% | 0.00% | 0.60 | 9.57% | 9.50% | 0.03 | 0.47% | 0.47% |
| 2020-06-30 | 7.74 | 7.55 | 7.02 | 90.58% | 90.80% | 0.00 | 0.00% | 0.00% | 0.51 | 6.81% | 6.65% | 0.20 | 2.61% | 2.55% |
| 2020-03-31 | 7.48 | 7.44 | 5.81 | 77.60% | 77.73% | 0.00 | 0.00% | 0.00% | 1.61 | 21.70% | 21.57% | 0.05 | 0.70% | 0.70% |
| 2019-12-31 | 9.68 | 9.60 | 8.95 | 92.42% | 92.48% | 0.00 | 0.00% | 0.00% | 0.69 | 7.18% | 7.12% | 0.04 | 0.40% | 0.40% |
| 2019-09-30 | 10.26 | 9.88 | 8.42 | 81.34% | 82.03% | 0.00 | 0.00% | 0.00% | 1.83 | 18.56% | 17.88% | 0.01 | 0.10% | 0.09% |
| 2019-06-30 | 10.54 | 10.42 | 8.00 | 75.60% | 75.88% | 0.00 | 0.00% | 0.00% | 2.41 | 23.09% | 22.83% | 0.14 | 1.31% | 1.29% |
| 2019-03-31 | 11.67 | 11.57 | 9.03 | 77.18% | 77.38% | 0.00 | 0.00% | 0.00% | 1.51 | 13.03% | 12.91% | 0.17 | 1.46% | 1.45% |
| 2018-12-31 | 9.01 | 8.95 | 6.09 | 67.46% | 67.67% | 0.00 | 0.00% | 0.00% | 1.79 | 19.99% | 19.86% | 0.16 | 1.78% | 1.77% |
| 2018-09-30 | 12.75 | 11.84 | 9.99 | 76.69% | 78.35% | 0.00 | 0.00% | 0.00% | 2.45 | 20.73% | 19.25% | 0.01 | 0.11% | 0.10% |
| 2018-06-30 | 14.05 | 13.55 | 8.16 | 56.53% | 58.09% | 0.00 | 0.00% | 0.00% | 4.38 | 32.37% | 31.21% | 1.15 | 8.51% | 8.21% |
| 2018-03-31 | 13.08 | 13.00 | 11.88 | 90.78% | 90.83% | 0.00 | 0.00% | 0.00% | 0.79 | 6.06% | 6.02% | 0.01 | 0.10% | 0.10% |
| 2017-12-31 | 17.11 | 16.97 | 15.96 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 1.07 | 6.30% | 6.24% | 0.08 | 0.48% | 0.48% |
| 2017-09-30 | 23.87 | 22.68 | 20.50 | 85.12% | 85.87% | 0.00 | 0.00% | 0.00% | 2.38 | 10.48% | 9.95% | 0.05 | 0.21% | 0.20% |
| 2017-06-30 | 26.79 | 26.54 | 24.82 | 92.59% | 92.66% | 0.00 | 0.00% | 0.00% | 1.77 | 6.68% | 6.62% | 0.19 | 0.73% | 0.72% |
| 2017-03-31 | 35.46 | 34.67 | 31.83 | 89.52% | 89.75% | 0.00 | 0.00% | 0.00% | 3.17 | 9.14% | 8.94% | 0.46 | 1.34% | 1.31% |
| 2016-12-31 | 30.36 | 29.39 | 27.33 | 89.69% | 90.02% | 0.00 | 0.00% | 0.00% | 2.28 | 7.74% | 7.50% | 0.75 | 2.57% | 2.48% |
| 2016-09-30 | 5.04 | 4.90 | 4.61 | 91.20% | 91.44% | 0.00 | 0.00% | 0.00% | 0.31 | 6.34% | 6.17% | 0.12 | 2.46% | 2.39% |
| 2016-06-30 | 3.33 | 3.21 | 3.04 | 90.98% | 91.31% | 0.00 | 0.00% | 0.00% | 0.13 | 4.00% | 3.86% | 0.16 | 5.02% | 4.83% |
| 2016-03-31 | 2.60 | 2.57 | 2.40 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 0.18 | 7.05% | 6.98% | 0.01 | 0.51% | 0.51% |
| 2015-12-31 | 2.66 | 2.50 | 2.26 | 83.76% | 84.73% | 0.00 | 0.00% | 0.00% | 0.24 | 9.66% | 9.08% | 0.16 | 6.58% | 6.19% |
| 2015-09-30 | 1.74 | 1.68 | 1.58 | 90.36% | 90.69% | 0.00 | 0.00% | 0.00% | 0.12 | 7.01% | 6.77% | 0.04 | 2.63% | 2.54% |
| 2015-06-30 | 2.12 | 1.91 | 1.79 | 82.90% | 84.62% | 0.00 | 0.00% | 0.00% | 0.26 | 13.61% | 12.24% | 0.07 | 3.49% | 3.14% |
| 2015-03-31 | 1.94 | 1.81 | 1.64 | 83.68% | 84.73% | 0.00 | 0.00% | 0.00% | 0.26 | 14.51% | 13.58% | 0.03 | 1.81% | 1.69% |
| 2014-12-31 | 2.03 | 1.80 | 1.49 | 70.17% | 73.47% | 0.00 | 0.00% | 0.00% | 0.21 | 11.65% | 10.36% | 0.23 | 12.64% | 11.24% |
| 2014-09-30 | 2.37 | 2.34 | 1.78 | 74.48% | 74.85% | 0.00 | 0.00% | 0.00% | 0.59 | 25.36% | 24.99% | 0.00 | 0.16% | 0.16% |
| 2014-06-30 | 2.82 | 2.17 | 1.44 | 36.74% | 51.20% | 0.00 | 0.00% | 0.00% | 0.77 | 35.48% | 27.37% | 0.00 | 0.17% | 0.13% |
| 2014-03-31 | 2.74 | 2.61 | 1.73 | 61.23% | 63.07% | 0.00 | 0.00% | 0.00% | 0.20 | 7.74% | 7.37% | 0.01 | 0.39% | 0.37% |
| 2013-12-31 | 2.28 | 2.26 | 1.77 | 77.15% | 77.43% | 0.00 | 0.00% | 0.00% | 0.21 | 9.25% | 9.14% | 0.01 | 0.30% | 0.29% |
| 2013-09-30 | 2.30 | 2.26 | 1.48 | 63.63% | 64.23% | 0.00 | 0.00% | 0.00% | 0.17 | 7.67% | 7.54% | 0.05 | 2.13% | 2.10% |
| 2013-06-30 | 2.27 | 2.17 | 1.61 | 69.91% | 71.14% | 0.00 | 0.00% | 0.00% | 0.33 | 15.17% | 14.55% | 0.02 | 1.11% | 1.07% |
| 2013-03-31 | 2.37 | 2.32 | 1.95 | 81.90% | 82.24% | 0.00 | 0.00% | 0.00% | 0.39 | 16.97% | 16.65% | 0.03 | 1.13% | 1.11% |
| 2012-12-31 | 2.39 | 2.35 | 1.88 | 78.35% | 78.70% | 0.19 | 8.27% | 8.14% | 0.30 | 12.69% | 12.48% | 0.02 | 0.69% | 0.68% |
| 2012-09-30 | 2.40 | 2.32 | 2.02 | 83.57% | 84.12% | 0.00 | 0.00% | 0.00% | 0.37 | 15.87% | 15.34% | 0.01 | 0.56% | 0.54% |
| 2012-06-30 | 2.60 | 2.56 | 1.86 | 72.67% | 71.57% | 0.00 | 0.00% | 0.00% | 0.21 | 8.02% | 7.90% | 0.33 | 11.51% | 12.85% |
| 2012-03-31 | 2.83 | 2.74 | 1.88 | 65.41% | 66.50% | 0.00 | 0.00% | 0.00% | 0.89 | 32.43% | 31.41% | 0.06 | 2.16% | 2.09% |
| 2011-12-31 | 3.41 | 3.12 | 2.20 | 61.16% | 64.51% | 0.00 | 0.00% | 0.00% | 1.15 | 36.97% | 33.78% | 0.06 | 1.87% | 1.71% |
| 2011-09-30 | 3.88 | 3.83 | 3.13 | 80.48% | 80.70% | 0.00 | 0.00% | 0.00% | 0.74 | 19.22% | 19.01% | 0.01 | 0.30% | 0.29% |
| 2011-06-30 | 5.69 | 5.23 | 4.33 | 74.05% | 76.13% | 0.00 | 0.00% | 0.00% | 1.34 | 25.58% | 23.53% | 0.02 | 0.37% | 0.34% |
| 2011-03-31 | 5.69 | 5.38 | 4.72 | 82.02% | 83.00% | 0.00 | 0.00% | 0.00% | 0.68 | 12.56% | 11.88% | 0.29 | 5.42% | 5.12% |
| 2010-12-31 | 4.39 | 4.31 | 3.81 | 86.65% | 86.89% | 0.00 | 0.00% | 0.00% | 0.48 | 11.08% | 10.88% | 0.10 | 2.27% | 2.23% |
| 2010-09-30 | 2.58 | 2.45 | 2.17 | 83.50% | 84.32% | 0.00 | 0.00% | 0.00% | 0.38 | 15.50% | 14.73% | 0.02 | 1.00% | 0.95% |
| 2010-06-30 | 4.94 | 4.91 | 1.55 | 30.96% | 31.43% | 0.00 | 0.00% | 0.00% | 3.33 | 67.77% | 67.30% | 0.06 | 1.27% | 1.27% |