金鹰核心资源混合A
(210009)公募权益主动型混合型资源行业
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 | 6.69 | 6.49 | 6.10 | 90.97% | 91.22% | 0.00 | 0.00% | 0.00% | 0.51 | 7.78% | 7.56% | 0.08 | 1.25% | 1.22% |
| 2026-03-31 | 11.05 | 10.84 | 9.94 | 89.73% | 89.92% | 0.00 | 0.00% | 0.00% | 0.88 | 8.12% | 7.97% | 0.23 | 2.15% | 2.11% |
| 2025-12-31 | 13.42 | 13.21 | 12.36 | 91.99% | 92.11% | 0.03 | 0.23% | 0.23% | 1.00 | 7.59% | 7.47% | 0.03 | 0.19% | 0.19% |
| 2025-09-30 | 19.50 | 19.27 | 18.20 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 1.24 | 6.45% | 6.37% | 0.06 | 0.30% | 0.29% |
| 2025-06-30 | 12.41 | 12.30 | 11.62 | 93.60% | 93.65% | 0.01 | 0.07% | 0.07% | 0.73 | 5.90% | 5.85% | 0.05 | 0.43% | 0.43% |
| 2025-03-31 | 11.58 | 11.51 | 10.73 | 92.63% | 92.67% | 0.00 | 0.00% | 0.00% | 0.77 | 6.68% | 6.64% | 0.08 | 0.69% | 0.69% |
| 2024-12-31 | 8.46 | 8.40 | 7.31 | 86.27% | 86.37% | 0.00 | 0.00% | 0.00% | 1.03 | 12.31% | 12.22% | 0.12 | 1.42% | 1.41% |
| 2024-09-30 | 7.31 | 7.14 | 6.74 | 92.03% | 92.21% | 0.00 | 0.00% | 0.00% | 0.53 | 7.40% | 7.23% | 0.04 | 0.57% | 0.56% |
| 2024-06-30 | 7.15 | 7.06 | 6.66 | 93.02% | 93.11% | 0.00 | 0.00% | 0.00% | 0.48 | 6.79% | 6.70% | 0.01 | 0.19% | 0.19% |
| 2024-03-31 | 8.36 | 8.18 | 7.68 | 91.69% | 91.87% | 0.00 | 0.00% | 0.00% | 0.43 | 5.26% | 5.15% | 0.25 | 3.05% | 2.98% |
| 2023-12-31 | 10.17 | 10.07 | 9.51 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.63 | 6.21% | 6.15% | 0.03 | 0.34% | 0.34% |
| 2023-09-30 | 7.08 | 6.89 | 6.50 | 91.61% | 91.83% | 0.00 | 0.00% | 0.00% | 0.46 | 6.73% | 6.55% | 0.11 | 1.66% | 1.62% |
| 2023-06-30 | 7.01 | 6.90 | 6.42 | 91.41% | 91.55% | 0.03 | 0.47% | 0.46% | 0.53 | 7.66% | 7.54% | 0.03 | 0.46% | 0.45% |
| 2023-03-31 | 5.63 | 5.35 | 4.95 | 87.20% | 87.85% | 0.00 | 0.00% | 0.00% | 0.64 | 11.88% | 11.27% | 0.05 | 0.92% | 0.88% |
| 2022-12-31 | 3.17 | 3.14 | 2.88 | 90.81% | 90.90% | 0.00 | 0.00% | 0.00% | 0.25 | 7.81% | 7.73% | 0.04 | 1.38% | 1.37% |
| 2022-09-30 | 2.88 | 2.84 | 2.65 | 91.77% | 91.90% | 0.00 | 0.00% | 0.00% | 0.23 | 7.96% | 7.83% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 3.08 | 3.05 | 2.84 | 92.20% | 92.27% | 0.00 | 0.00% | 0.00% | 0.20 | 6.47% | 6.41% | 0.04 | 1.33% | 1.32% |
| 2022-03-31 | 3.90 | 3.86 | 3.67 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 0.21 | 5.56% | 5.51% | 0.02 | 0.42% | 0.42% |
| 2021-12-31 | 4.21 | 4.02 | 3.63 | 85.47% | 86.14% | 0.00 | 0.00% | 0.00% | 0.38 | 9.52% | 9.08% | 0.02 | 0.53% | 0.50% |
| 2021-09-30 | 3.16 | 3.06 | 2.87 | 90.28% | 90.60% | 0.00 | 0.00% | 0.00% | 0.29 | 9.34% | 9.03% | 0.01 | 0.38% | 0.37% |
| 2021-06-30 | 3.68 | 3.59 | 3.37 | 91.39% | 91.59% | 0.00 | 0.00% | 0.00% | 0.29 | 8.04% | 7.86% | 0.02 | 0.57% | 0.55% |
| 2021-03-31 | 3.86 | 3.82 | 3.54 | 91.62% | 91.70% | 0.00 | 0.00% | 0.00% | 0.31 | 8.20% | 8.12% | 0.01 | 0.18% | 0.18% |
| 2020-12-31 | 4.18 | 4.12 | 3.75 | 89.59% | 89.73% | 0.01 | 0.28% | 0.28% | 0.39 | 9.40% | 9.27% | 0.03 | 0.73% | 0.72% |
| 2020-09-30 | 4.55 | 4.51 | 4.27 | 93.76% | 93.82% | 0.00 | 0.00% | 0.00% | 0.27 | 6.06% | 6.00% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 6.40 | 6.17 | 5.71 | 88.80% | 89.19% | 0.00 | 0.00% | 0.00% | 0.45 | 7.29% | 7.03% | 0.24 | 3.91% | 3.78% |
| 2020-03-31 | 6.17 | 6.09 | 5.73 | 92.73% | 92.83% | 0.00 | 0.00% | 0.00% | 0.41 | 6.80% | 6.71% | 0.03 | 0.47% | 0.46% |
| 2019-12-31 | 8.21 | 8.03 | 7.58 | 92.09% | 92.27% | 0.00 | 0.00% | 0.00% | 0.63 | 7.80% | 7.62% | 0.01 | 0.11% | 0.11% |
| 2019-09-30 | 8.01 | 7.86 | 7.37 | 91.82% | 91.97% | 0.00 | 0.00% | 0.00% | 0.63 | 8.06% | 7.91% | 0.01 | 0.12% | 0.12% |
| 2019-06-30 | 8.39 | 8.33 | 7.05 | 83.96% | 84.06% | 0.00 | 0.00% | 0.00% | 1.30 | 15.63% | 15.53% | 0.03 | 0.41% | 0.41% |
| 2019-03-31 | 10.17 | 9.93 | 7.98 | 77.93% | 78.46% | 0.00 | 0.00% | 0.00% | 1.21 | 12.20% | 11.91% | 0.02 | 0.16% | 0.15% |
| 2018-12-31 | 8.76 | 8.70 | 6.21 | 70.66% | 70.86% | 0.00 | 0.00% | 0.00% | 1.44 | 16.50% | 16.39% | 0.15 | 1.76% | 1.75% |
| 2018-09-30 | 10.37 | 10.30 | 7.08 | 68.05% | 68.27% | 0.00 | 0.00% | 0.00% | 1.65 | 15.97% | 15.86% | 0.01 | 0.11% | 0.11% |
| 2018-06-30 | 12.31 | 12.13 | 8.64 | 69.78% | 70.22% | 0.00 | 0.00% | 0.00% | 1.96 | 16.13% | 15.89% | 0.10 | 0.86% | 0.85% |
| 2018-03-31 | 14.16 | 14.05 | 11.18 | 78.81% | 78.97% | 0.00 | 0.00% | 0.00% | 1.66 | 11.83% | 11.74% | 0.52 | 3.69% | 3.66% |
| 2017-12-31 | 19.16 | 18.92 | 15.65 | 81.45% | 81.68% | 0.00 | 0.00% | 0.00% | 3.48 | 18.38% | 18.15% | 0.03 | 0.17% | 0.17% |
| 2017-09-30 | 27.43 | 26.27 | 24.93 | 90.48% | 90.88% | 0.00 | 0.00% | 0.00% | 1.72 | 6.53% | 6.25% | 0.79 | 2.99% | 2.87% |
| 2017-06-30 | 33.04 | 32.08 | 30.45 | 91.90% | 92.14% | 0.00 | 0.00% | 0.00% | 1.97 | 6.13% | 5.95% | 0.63 | 1.97% | 1.91% |
| 2017-03-31 | 29.49 | 26.20 | 24.84 | 82.27% | 84.24% | 0.00 | 0.00% | 0.00% | 2.25 | 8.58% | 7.63% | 2.40 | 9.15% | 8.13% |
| 2016-12-31 | 23.22 | 22.77 | 21.19 | 91.10% | 91.27% | 0.00 | 0.00% | 0.00% | 1.64 | 7.18% | 7.04% | 0.39 | 1.72% | 1.69% |
| 2016-09-30 | 20.86 | 20.13 | 18.93 | 90.42% | 90.76% | 0.00 | 0.00% | 0.00% | 1.07 | 5.31% | 5.12% | 0.86 | 4.27% | 4.12% |
| 2016-06-30 | 10.25 | 8.10 | 7.69 | 68.32% | 74.98% | 0.00 | 0.00% | 0.00% | 1.31 | 16.20% | 12.80% | 1.25 | 15.48% | 12.22% |
| 2016-03-31 | 1.57 | 1.53 | 1.43 | 91.19% | 91.42% | 0.00 | 0.00% | 0.00% | 0.11 | 6.96% | 6.77% | 0.03 | 1.85% | 1.81% |
| 2015-12-31 | 1.86 | 1.76 | 1.66 | 88.71% | 89.27% | 0.00 | 0.00% | 0.00% | 0.13 | 7.17% | 6.81% | 0.07 | 4.12% | 3.92% |
| 2015-09-30 | 0.70 | 0.69 | 0.65 | 91.97% | 92.13% | 0.00 | 0.00% | 0.00% | 0.05 | 7.64% | 7.49% | 0.00 | 0.39% | 0.38% |
| 2015-06-30 | 1.60 | 1.25 | 1.37 | 81.66% | 85.61% | 0.00 | 0.00% | 0.00% | 0.15 | 11.86% | 9.30% | 0.08 | 6.48% | 5.09% |
| 2015-03-31 | 1.25 | 1.16 | 1.10 | 86.88% | 87.87% | 0.00 | 0.00% | 0.00% | 0.04 | 3.41% | 3.15% | 0.11 | 9.71% | 8.98% |
| 2014-12-31 | 0.30 | 0.26 | 0.23 | 71.98% | 75.37% | 0.00 | 0.00% | 0.00% | 0.04 | 14.50% | 12.74% | 0.04 | 13.52% | 11.89% |
| 2014-09-30 | 0.25 | 0.24 | 0.22 | 90.24% | 90.61% | 0.00 | 0.00% | 0.00% | 0.02 | 8.91% | 8.57% | 0.00 | 0.85% | 0.82% |
| 2014-06-30 | 0.25 | 0.24 | 0.21 | 82.77% | 83.67% | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.31% | 0.01 | 3.20% | 3.03% |
| 2014-03-31 | 0.27 | 0.25 | 0.19 | 67.20% | 69.69% | 0.00 | 0.00% | 0.00% | 0.03 | 12.54% | 11.59% | 0.00 | 0.46% | 0.42% |
| 2013-12-31 | 0.34 | 0.33 | 0.26 | 73.99% | 75.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.59% | 5.37% | 0.01 | 2.12% | 2.04% |
| 2013-09-30 | 0.41 | 0.40 | 0.35 | 85.94% | 86.29% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 4.96% | 0.01 | 1.67% | 1.63% |
| 2013-06-30 | 0.47 | 0.46 | 0.33 | 69.78% | 70.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.60% | 5.51% | 0.00 | 0.73% | 0.72% |
| 2013-03-31 | 0.80 | 0.76 | 0.66 | 81.69% | 82.73% | 0.00 | 0.00% | 0.00% | 0.06 | 7.61% | 7.18% | 0.02 | 2.76% | 2.60% |
| 2012-12-31 | 1.63 | 1.61 | 1.31 | 80.26% | 80.50% | 0.11 | 6.69% | 6.61% | 0.07 | 4.39% | 4.34% | 0.09 | 5.55% | 5.48% |
| 2012-09-30 | 1.75 | 1.74 | 0.70 | 39.40% | 39.75% | 0.25 | 14.64% | 14.55% | 0.18 | 10.60% | 10.54% | 0.02 | 0.90% | 0.89% |
| 2012-06-30 | 0.00 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |