金鹰策略配置混合
(210008)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 | 4.19 | 4.08 | 3.83 | 91.11% | 91.35% | 0.04 | 0.99% | 0.96% | 0.22 | 5.40% | 5.26% | 0.08 | 2.00% | 1.94% |
| 2026-03-31 | 2.71 | 2.69 | 2.53 | 93.49% | 93.54% | 0.04 | 1.62% | 1.61% | 0.13 | 4.72% | 4.68% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 2.77 | 2.74 | 2.58 | 93.37% | 93.44% | 0.02 | 0.85% | 0.84% | 0.15 | 5.61% | 5.55% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 3.32 | 3.29 | 3.07 | 92.42% | 92.49% | 0.01 | 0.40% | 0.40% | 0.19 | 5.90% | 5.84% | 0.04 | 1.28% | 1.27% |
| 2025-06-30 | 3.23 | 3.16 | 2.96 | 91.67% | 91.86% | 0.00 | 0.10% | 0.09% | 0.20 | 6.47% | 6.33% | 0.06 | 1.76% | 1.72% |
| 2025-03-31 | 3.50 | 3.49 | 3.06 | 87.14% | 87.20% | 0.02 | 0.52% | 0.52% | 0.42 | 12.06% | 12.00% | 0.01 | 0.28% | 0.28% |
| 2024-12-31 | 3.86 | 3.81 | 3.53 | 91.49% | 91.58% | 0.01 | 0.29% | 0.29% | 0.25 | 6.54% | 6.46% | 0.01 | 0.17% | 0.18% |
| 2024-09-30 | 4.70 | 4.67 | 4.20 | 89.33% | 89.38% | 0.03 | 0.69% | 0.69% | 0.23 | 4.87% | 4.85% | 0.24 | 5.11% | 5.08% |
| 2024-06-30 | 4.32 | 4.30 | 4.00 | 92.41% | 92.46% | 0.01 | 0.24% | 0.24% | 0.28 | 6.47% | 6.43% | 0.04 | 0.88% | 0.87% |
| 2024-03-31 | 5.17 | 4.76 | 4.04 | 76.20% | 78.08% | 0.01 | 0.21% | 0.20% | 0.78 | 16.48% | 15.17% | 0.01 | 0.13% | 0.12% |
| 2023-12-31 | 5.26 | 5.14 | 4.84 | 91.80% | 91.99% | 0.01 | 0.20% | 0.19% | 0.40 | 7.79% | 7.61% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 6.00 | 5.85 | 5.47 | 90.97% | 91.19% | 0.00 | 0.00% | 0.00% | 0.42 | 7.24% | 7.06% | 0.08 | 1.29% | 1.26% |
| 2023-06-30 | 7.67 | 7.59 | 7.17 | 93.45% | 93.51% | 0.04 | 0.48% | 0.48% | 0.45 | 5.94% | 5.88% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 7.47 | 7.43 | 7.02 | 93.88% | 93.92% | 0.04 | 0.49% | 0.49% | 0.41 | 5.46% | 5.42% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 8.90 | 8.86 | 8.43 | 94.62% | 94.65% | 0.06 | 0.67% | 0.66% | 0.41 | 4.62% | 4.60% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 9.49 | 9.41 | 8.88 | 93.51% | 93.57% | 0.05 | 0.49% | 0.49% | 0.52 | 5.58% | 5.53% | 0.04 | 0.42% | 0.41% |
| 2022-06-30 | 11.84 | 11.45 | 10.79 | 90.86% | 91.15% | 0.17 | 1.47% | 1.42% | 0.51 | 4.44% | 4.30% | 0.37 | 3.23% | 3.13% |
| 2022-03-31 | 10.71 | 10.62 | 9.91 | 92.51% | 92.57% | 0.25 | 2.39% | 2.37% | 0.36 | 3.35% | 3.32% | 0.19 | 1.75% | 1.74% |
| 2021-12-31 | 13.25 | 13.15 | 12.45 | 93.96% | 94.00% | 0.21 | 1.60% | 1.59% | 0.51 | 3.91% | 3.88% | 0.07 | 0.53% | 0.53% |
| 2021-09-30 | 12.63 | 12.47 | 11.79 | 93.28% | 93.37% | 0.11 | 0.91% | 0.90% | 0.58 | 4.61% | 4.55% | 0.15 | 1.20% | 1.18% |
| 2021-06-30 | 8.33 | 7.93 | 7.52 | 89.83% | 90.31% | 0.22 | 2.78% | 2.65% | 0.28 | 3.50% | 3.33% | 0.31 | 3.89% | 3.71% |
| 2021-03-31 | 5.53 | 5.45 | 4.73 | 86.85% | 85.64% | 0.22 | 4.04% | 3.99% | 0.10 | 1.86% | 1.83% | 0.47 | 7.25% | 8.54% |
| 2020-12-31 | 6.83 | 6.68 | 6.26 | 91.55% | 91.74% | 0.22 | 3.30% | 3.22% | 0.27 | 4.01% | 3.92% | 0.08 | 1.14% | 1.12% |
| 2020-09-30 | 6.22 | 6.13 | 5.81 | 93.33% | 93.42% | 0.00 | 0.00% | 0.00% | 0.34 | 5.62% | 5.54% | 0.06 | 1.05% | 1.04% |
| 2020-06-30 | 5.13 | 4.77 | 4.31 | 82.72% | 83.93% | 0.02 | 0.34% | 0.31% | 0.34 | 7.12% | 6.62% | 0.47 | 9.82% | 9.14% |
| 2020-03-31 | 1.59 | 1.56 | 1.47 | 92.26% | 92.40% | 0.02 | 1.03% | 1.01% | 0.09 | 5.49% | 5.39% | 0.02 | 1.22% | 1.20% |
| 2019-12-31 | 0.54 | 0.53 | 0.48 | 88.88% | 89.14% | 0.02 | 3.07% | 2.99% | 0.04 | 7.40% | 7.23% | 0.00 | 0.65% | 0.64% |
| 2019-09-30 | 0.58 | 0.55 | 0.52 | 89.73% | 90.21% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.11% | 0.02 | 2.81% | 2.68% |
| 2019-06-30 | 0.46 | 0.45 | 0.37 | 82.51% | 81.17% | 0.00 | 0.00% | 0.00% | 0.03 | 6.87% | 6.76% | 0.06 | 10.62% | 12.07% |
| 2019-03-31 | 0.57 | 0.54 | 0.51 | 89.44% | 89.97% | 0.00 | 0.00% | 0.00% | 0.06 | 10.27% | 9.76% | 0.00 | 0.29% | 0.27% |
| 2018-12-31 | 0.43 | 0.42 | 0.39 | 91.64% | 91.77% | 0.00 | 0.00% | 0.00% | 0.03 | 7.67% | 7.55% | 0.00 | 0.69% | 0.68% |
| 2018-09-30 | 0.49 | 0.48 | 0.45 | 91.83% | 92.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.63% | 7.47% | 0.00 | 0.54% | 0.53% |
| 2018-06-30 | 0.61 | 0.52 | 0.46 | 71.79% | 75.79% | 0.00 | 0.00% | 0.00% | 0.15 | 28.01% | 24.03% | 0.00 | 0.20% | 0.18% |
| 2018-03-31 | 0.57 | 0.57 | 0.53 | 92.27% | 92.40% | 0.00 | 0.00% | 0.00% | 0.04 | 7.50% | 7.38% | 0.00 | 0.23% | 0.22% |
| 2017-12-31 | 0.61 | 0.58 | 0.54 | 88.44% | 89.02% | 0.00 | 0.00% | 0.00% | 0.06 | 11.26% | 10.69% | 0.00 | 0.30% | 0.29% |
| 2017-09-30 | 1.00 | 0.98 | 0.61 | 60.20% | 60.90% | 0.00 | 0.00% | 0.00% | 0.09 | 8.87% | 8.72% | 0.00 | 0.44% | 0.43% |
| 2017-06-30 | 0.83 | 0.82 | 0.75 | 89.57% | 89.73% | 0.00 | 0.00% | 0.00% | 0.08 | 10.19% | 10.04% | 0.00 | 0.24% | 0.23% |
| 2017-03-31 | 0.94 | 0.87 | 0.72 | 75.32% | 77.11% | 0.00 | 0.00% | 0.00% | 0.21 | 24.35% | 22.58% | 0.00 | 0.33% | 0.31% |
| 2016-12-31 | 1.17 | 0.88 | 0.69 | 45.81% | 59.15% | 0.00 | 0.00% | 0.00% | 0.38 | 43.16% | 32.53% | 0.10 | 11.03% | 8.32% |
| 2016-09-30 | 1.37 | 1.35 | 1.16 | 84.09% | 84.36% | 0.00 | 0.00% | 0.00% | 0.21 | 15.41% | 15.15% | 0.01 | 0.50% | 0.49% |
| 2016-06-30 | 2.79 | 2.76 | 2.26 | 81.62% | 80.79% | 0.00 | 0.00% | 0.00% | 0.23 | 8.40% | 8.32% | 0.30 | 9.98% | 10.89% |
| 2016-03-31 | 2.73 | 2.65 | 2.37 | 86.53% | 86.91% | 0.00 | 0.00% | 0.00% | 0.35 | 13.28% | 12.90% | 0.01 | 0.19% | 0.19% |
| 2015-12-31 | 3.73 | 3.33 | 2.82 | 72.71% | 75.61% | 0.00 | 0.00% | 0.00% | 0.81 | 24.34% | 21.76% | 0.10 | 2.95% | 2.63% |
| 2015-09-30 | 0.87 | 0.85 | 0.74 | 83.68% | 84.08% | 0.00 | 0.00% | 0.00% | 0.13 | 15.28% | 14.91% | 0.01 | 1.04% | 1.01% |
| 2015-06-30 | 1.66 | 1.37 | 1.25 | 69.66% | 74.95% | 0.00 | 0.00% | 0.00% | 0.34 | 24.77% | 20.45% | 0.08 | 5.57% | 4.60% |
| 2015-03-31 | 1.19 | 1.12 | 1.04 | 86.66% | 87.47% | 0.00 | 0.00% | 0.00% | 0.11 | 9.60% | 9.02% | 0.04 | 3.74% | 3.51% |
| 2014-12-31 | 1.26 | 1.18 | 1.10 | 86.09% | 86.95% | 0.00 | 0.00% | 0.00% | 0.13 | 10.55% | 9.89% | 0.04 | 3.36% | 3.16% |
| 2014-09-30 | 0.91 | 0.87 | 0.81 | 89.08% | 89.56% | 0.00 | 0.00% | 0.00% | 0.07 | 8.44% | 8.07% | 0.02 | 2.48% | 2.37% |
| 2014-06-30 | 1.03 | 1.01 | 0.76 | 73.64% | 74.23% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.76% | 0.03 | 2.59% | 2.53% |
| 2014-03-31 | 1.02 | 1.01 | 0.81 | 78.67% | 78.93% | 0.00 | 0.06% | 0.06% | 0.05 | 5.10% | 5.04% | 0.00 | 0.32% | 0.31% |
| 2013-12-31 | 1.33 | 1.30 | 1.03 | 76.64% | 77.12% | 0.00 | 0.21% | 0.21% | 0.08 | 5.87% | 5.75% | 0.04 | 2.70% | 2.65% |
| 2013-09-30 | 2.17 | 2.14 | 1.87 | 86.23% | 86.39% | 0.00 | 0.12% | 0.12% | 0.10 | 4.75% | 4.69% | 0.06 | 2.97% | 2.94% |
| 2013-06-30 | 2.31 | 2.25 | 1.75 | 75.18% | 75.80% | 0.00 | 0.03% | 0.03% | 0.13 | 5.66% | 5.52% | 0.03 | 1.37% | 1.34% |
| 2013-03-31 | 2.36 | 2.33 | 1.99 | 83.98% | 84.19% | 0.00 | 0.03% | 0.03% | 0.13 | 5.51% | 5.44% | 0.01 | 0.61% | 0.60% |
| 2012-12-31 | 2.54 | 2.45 | 1.99 | 77.37% | 78.22% | 0.30 | 12.33% | 11.87% | 0.14 | 5.78% | 5.56% | 0.08 | 3.29% | 3.17% |
| 2012-09-30 | 2.64 | 2.47 | 1.73 | 63.48% | 65.76% | 0.05 | 2.06% | 1.93% | 0.24 | 9.64% | 9.04% | 0.01 | 0.54% | 0.51% |
| 2012-06-30 | 2.86 | 2.74 | 2.45 | 85.08% | 85.67% | 0.05 | 1.87% | 1.80% | 0.13 | 4.64% | 4.45% | 0.13 | 4.77% | 4.58% |
| 2012-03-31 | 3.08 | 3.06 | 2.37 | 76.64% | 76.79% | 0.05 | 1.61% | 1.60% | 0.21 | 6.85% | 6.81% | 0.01 | 0.23% | 0.22% |
| 2011-12-31 | 3.73 | 3.68 | 0.95 | 24.54% | 25.52% | 1.93 | 52.44% | 51.75% | 0.22 | 5.98% | 5.91% | 0.03 | 0.74% | 0.73% |