金鹰主题优势混合
(210005)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 | 1.78 | 1.76 | 1.68 | 94.24% | 94.29% | 0.04 | 2.46% | 2.44% | 0.05 | 3.05% | 3.02% | 0.00 | 0.25% | 0.25% |
| 2026-03-31 | 1.35 | 1.34 | 1.17 | 86.52% | 86.60% | 0.01 | 0.83% | 0.82% | 0.12 | 9.03% | 8.98% | 0.05 | 3.62% | 3.60% |
| 2025-12-31 | 1.63 | 1.62 | 1.53 | 93.87% | 93.90% | 0.01 | 0.49% | 0.49% | 0.09 | 5.58% | 5.55% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.83 | 1.82 | 1.73 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 0.09 | 5.14% | 5.11% | 0.01 | 0.57% | 0.57% |
| 2025-06-30 | 1.77 | 1.76 | 1.66 | 94.28% | 94.29% | 0.01 | 0.46% | 0.46% | 0.09 | 5.24% | 5.22% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 1.83 | 1.83 | 1.72 | 93.97% | 93.99% | 0.01 | 0.77% | 0.77% | 0.09 | 5.05% | 5.03% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 2.09 | 2.09 | 1.97 | 94.17% | 94.19% | 0.01 | 0.68% | 0.68% | 0.10 | 4.76% | 4.74% | 0.01 | 0.39% | 0.39% |
| 2024-09-30 | 2.23 | 2.22 | 2.12 | 94.63% | 94.65% | 0.01 | 0.27% | 0.27% | 0.11 | 4.85% | 4.83% | 0.01 | 0.25% | 0.25% |
| 2024-06-30 | 2.01 | 2.00 | 1.90 | 94.25% | 94.26% | 0.00 | 0.10% | 0.10% | 0.11 | 5.39% | 5.38% | 0.01 | 0.26% | 0.26% |
| 2024-03-31 | 2.24 | 2.23 | 2.11 | 94.22% | 94.24% | 0.00 | 0.09% | 0.09% | 0.13 | 5.64% | 5.62% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.39 | 2.38 | 2.25 | 94.38% | 94.40% | 0.00 | 0.08% | 0.08% | 0.13 | 5.31% | 5.29% | 0.01 | 0.23% | 0.23% |
| 2023-09-30 | 2.56 | 2.55 | 2.42 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.14 | 5.55% | 5.53% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.79 | 2.77 | 2.62 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.17 | 6.12% | 6.07% | 0.01 | 0.21% | 0.21% |
| 2023-03-31 | 3.04 | 3.02 | 2.85 | 93.49% | 93.55% | 0.02 | 0.57% | 0.57% | 0.16 | 5.41% | 5.36% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.07 | 3.06 | 2.90 | 94.36% | 94.38% | 0.02 | 0.50% | 0.49% | 0.16 | 5.09% | 5.07% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 3.22 | 3.16 | 2.97 | 92.13% | 92.29% | 0.02 | 0.48% | 0.47% | 0.18 | 5.71% | 5.59% | 0.03 | 0.92% | 0.90% |
| 2022-06-30 | 3.69 | 3.66 | 3.47 | 93.96% | 94.01% | 0.01 | 0.40% | 0.40% | 0.20 | 5.48% | 5.43% | 0.01 | 0.16% | 0.16% |
| 2022-03-31 | 3.35 | 3.33 | 2.85 | 85.12% | 85.21% | 0.00 | 0.00% | 0.00% | 0.48 | 14.39% | 14.31% | 0.02 | 0.49% | 0.48% |
| 2021-12-31 | 4.20 | 4.18 | 3.68 | 87.71% | 87.77% | 0.00 | 0.00% | 0.00% | 0.51 | 12.16% | 12.10% | 0.01 | 0.13% | 0.13% |
| 2021-09-30 | 4.66 | 4.63 | 3.90 | 83.73% | 83.82% | 0.00 | 0.00% | 0.00% | 0.72 | 15.61% | 15.52% | 0.03 | 0.66% | 0.66% |
| 2021-06-30 | 10.03 | 9.76 | 8.92 | 88.61% | 88.92% | 0.00 | 0.00% | 0.00% | 0.91 | 9.29% | 9.04% | 0.20 | 2.10% | 2.04% |
| 2021-03-31 | 9.95 | 9.91 | 8.07 | 81.08% | 81.16% | 0.00 | 0.00% | 0.00% | 1.87 | 18.87% | 18.79% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 4.61 | 4.49 | 4.04 | 87.36% | 87.68% | 0.00 | 0.00% | 0.00% | 0.56 | 12.48% | 12.16% | 0.01 | 0.16% | 0.16% |
| 2020-09-30 | 4.45 | 4.43 | 3.74 | 83.82% | 83.91% | 0.00 | 0.00% | 0.00% | 0.69 | 15.62% | 15.53% | 0.02 | 0.56% | 0.56% |
| 2020-06-30 | 4.50 | 4.39 | 3.93 | 86.85% | 87.17% | 0.00 | 0.00% | 0.00% | 0.40 | 9.20% | 8.97% | 0.17 | 3.95% | 3.86% |
| 2020-03-31 | 5.27 | 5.23 | 3.95 | 74.83% | 74.99% | 0.00 | 0.00% | 0.00% | 1.23 | 23.43% | 23.28% | 0.09 | 1.74% | 1.73% |
| 2019-12-31 | 6.41 | 6.26 | 5.80 | 90.37% | 90.58% | 0.05 | 0.84% | 0.82% | 0.49 | 7.89% | 7.71% | 0.06 | 0.90% | 0.89% |
| 2019-09-30 | 6.30 | 5.85 | 4.90 | 76.11% | 77.81% | 0.05 | 0.90% | 0.84% | 1.31 | 22.45% | 20.85% | 0.03 | 0.54% | 0.50% |
| 2019-06-30 | 7.45 | 7.31 | 5.55 | 73.95% | 74.46% | 0.05 | 0.72% | 0.71% | 1.73 | 23.64% | 23.18% | 0.12 | 1.69% | 1.65% |
| 2019-03-31 | 5.05 | 4.90 | 4.37 | 86.00% | 86.42% | 0.00 | 0.00% | 0.00% | 0.60 | 12.21% | 11.84% | 0.09 | 1.79% | 1.74% |
| 2018-12-31 | 1.73 | 1.68 | 1.23 | 70.11% | 70.98% | 0.00 | 0.00% | 0.00% | 0.38 | 22.50% | 21.85% | 0.12 | 7.39% | 7.17% |
| 2018-09-30 | 1.90 | 1.83 | 1.59 | 82.83% | 83.49% | 0.00 | 0.00% | 0.00% | 0.25 | 13.80% | 13.27% | 0.06 | 3.37% | 3.24% |
| 2018-06-30 | 2.10 | 2.08 | 1.63 | 77.14% | 77.37% | 0.00 | 0.00% | 0.00% | 0.47 | 22.66% | 22.44% | 0.00 | 0.20% | 0.19% |
| 2018-03-31 | 2.54 | 2.23 | 1.81 | 67.16% | 71.15% | 0.00 | 0.00% | 0.00% | 0.55 | 24.72% | 21.72% | 0.00 | 0.18% | 0.16% |
| 2017-12-31 | 2.44 | 2.42 | 1.68 | 68.36% | 68.67% | 0.00 | 0.00% | 0.00% | 0.37 | 15.29% | 15.14% | 0.11 | 4.40% | 4.36% |
| 2017-09-30 | 2.70 | 2.67 | 1.91 | 70.27% | 70.61% | 0.00 | 0.00% | 0.00% | 0.36 | 13.60% | 13.44% | 0.03 | 1.26% | 1.25% |
| 2017-06-30 | 3.34 | 3.31 | 2.62 | 79.12% | 78.40% | 0.00 | 0.00% | 0.00% | 0.43 | 13.13% | 13.01% | 0.29 | 7.75% | 8.59% |
| 2017-03-31 | 3.55 | 3.50 | 2.93 | 82.17% | 82.39% | 0.00 | 0.00% | 0.00% | 0.48 | 13.57% | 13.40% | 0.15 | 4.26% | 4.21% |
| 2016-12-31 | 3.20 | 3.17 | 2.03 | 64.03% | 63.37% | 0.00 | 0.00% | 0.00% | 0.53 | 16.83% | 16.66% | 0.64 | 19.14% | 19.97% |
| 2016-09-30 | 3.72 | 3.69 | 3.03 | 81.29% | 81.46% | 0.00 | 0.00% | 0.00% | 0.68 | 18.50% | 18.33% | 0.01 | 0.21% | 0.21% |
| 2016-06-30 | 4.83 | 4.57 | 3.91 | 80.03% | 81.08% | 0.00 | 0.00% | 0.00% | 0.82 | 17.90% | 16.96% | 0.09 | 2.07% | 1.96% |
| 2016-03-31 | 5.11 | 4.79 | 4.18 | 80.62% | 81.82% | 0.00 | 0.00% | 0.00% | 0.91 | 19.04% | 17.86% | 0.02 | 0.34% | 0.32% |
| 2015-12-31 | 4.72 | 4.53 | 4.15 | 87.37% | 87.87% | 0.00 | 0.00% | 0.00% | 0.47 | 10.30% | 9.89% | 0.11 | 2.33% | 2.24% |
| 2015-09-30 | 2.70 | 2.59 | 2.12 | 77.40% | 78.35% | 0.00 | 0.00% | 0.00% | 0.45 | 17.32% | 16.59% | 0.14 | 5.28% | 5.06% |
| 2015-06-30 | 5.16 | 4.33 | 3.42 | 59.62% | 66.17% | 0.00 | 0.00% | 0.00% | 1.71 | 39.51% | 33.10% | 0.04 | 0.87% | 0.73% |
| 2015-03-31 | 5.09 | 4.91 | 3.99 | 77.64% | 78.44% | 0.00 | 0.00% | 0.00% | 0.73 | 14.85% | 14.32% | 0.37 | 7.51% | 7.24% |
| 2014-12-31 | 4.18 | 4.06 | 3.67 | 87.43% | 87.81% | 0.00 | 0.00% | 0.00% | 0.46 | 11.36% | 11.02% | 0.05 | 1.21% | 1.17% |
| 2014-09-30 | 4.48 | 4.45 | 3.80 | 85.51% | 84.79% | 0.00 | 0.00% | 0.00% | 0.39 | 8.76% | 8.69% | 0.29 | 5.73% | 6.52% |
| 2014-06-30 | 5.71 | 5.56 | 3.88 | 67.12% | 67.99% | 0.00 | 0.00% | 0.00% | 0.74 | 13.30% | 12.95% | 0.21 | 3.70% | 3.60% |
| 2014-03-31 | 5.78 | 5.73 | 4.31 | 74.45% | 74.66% | 0.00 | 0.00% | 0.00% | 1.46 | 25.42% | 25.21% | 0.01 | 0.13% | 0.13% |
| 2013-12-31 | 6.17 | 6.14 | 3.61 | 58.86% | 58.55% | 0.00 | 0.00% | 0.00% | 0.28 | 4.55% | 4.53% | 1.01 | 15.87% | 16.31% |
| 2013-09-30 | 5.81 | 5.78 | 4.71 | 80.82% | 80.94% | 0.02 | 0.34% | 0.33% | 0.44 | 7.59% | 7.55% | 0.13 | 2.28% | 2.27% |
| 2013-06-30 | 5.69 | 5.36 | 3.52 | 59.61% | 61.94% | 0.00 | 0.00% | 0.00% | 0.86 | 16.00% | 15.08% | 0.01 | 0.14% | 0.13% |
| 2013-03-31 | 5.67 | 5.55 | 3.90 | 68.06% | 68.72% | 0.00 | 0.00% | 0.00% | 1.04 | 18.79% | 18.40% | 0.13 | 2.35% | 2.30% |
| 2012-12-31 | 6.27 | 6.23 | 4.52 | 72.54% | 72.09% | 0.72 | 11.54% | 11.47% | 0.31 | 4.91% | 4.88% | 0.73 | 11.01% | 11.56% |
| 2012-09-30 | 6.54 | 6.51 | 5.74 | 87.63% | 87.70% | 0.36 | 5.57% | 5.54% | 0.32 | 4.87% | 4.84% | 0.13 | 1.93% | 1.92% |
| 2012-06-30 | 7.16 | 7.13 | 6.71 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.34 | 4.78% | 4.76% | 0.11 | 1.52% | 1.52% |
| 2012-03-31 | 7.68 | 7.44 | 6.60 | 85.48% | 85.93% | 0.00 | 0.00% | 0.00% | 0.87 | 11.67% | 11.30% | 0.01 | 0.16% | 0.16% |
| 2011-12-31 | 8.08 | 7.64 | 5.78 | 69.95% | 71.58% | 0.71 | 9.31% | 8.80% | 0.53 | 6.95% | 6.58% | 0.35 | 4.63% | 4.38% |
| 2011-09-30 | 9.02 | 8.99 | 8.19 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 0.60 | 6.69% | 6.67% | 0.22 | 2.50% | 2.49% |
| 2011-06-30 | 11.92 | 11.71 | 10.73 | 89.82% | 89.99% | 0.00 | 0.00% | 0.00% | 0.84 | 7.16% | 7.04% | 0.35 | 3.02% | 2.97% |
| 2011-03-31 | 15.09 | 14.88 | 12.17 | 80.36% | 80.64% | 0.00 | 0.00% | 0.00% | 1.27 | 8.52% | 8.40% | 0.15 | 1.04% | 1.02% |
| 2010-12-31 | 0.00 | 20.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |