金鹰灵活配置混合C
(210011)公募混合型
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(%) | |||
| 2026-03-31 | 3.62 | 3.61 | 1.07 | 29.18% | 29.49% | 2.43 | 67.21% | 66.92% | 0.12 | 3.46% | 3.44% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 4.63 | 3.86 | 0.68 | 17.62% | 14.70% | 2.41 | 42.61% | 52.13% | 0.78 | 20.24% | 16.88% | 0.00 | 0.11% | 0.09% |
| 2025-09-30 | 2.08 | 2.07 | 0.64 | 30.74% | 30.96% | 1.20 | 58.03% | 57.85% | 0.23 | 11.22% | 11.18% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.75 | 1.66 | 0.64 | 33.23% | 36.72% | 1.10 | 66.39% | 62.91% | 0.00 | 0.10% | 0.10% | 0.00 | 0.28% | 0.27% |
| 2025-03-31 | 1.79 | 1.78 | 0.63 | 34.61% | 34.98% | 1.13 | 63.53% | 63.17% | 0.03 | 1.61% | 1.60% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 2.29 | 1.91 | 0.67 | 14.97% | 29.08% | 0.65 | 34.16% | 28.49% | 0.97 | 50.85% | 42.41% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.14 | 1.13 | 0.57 | 49.45% | 49.77% | 0.53 | 46.73% | 46.43% | 0.01 | 0.85% | 0.85% | 0.03 | 2.97% | 2.95% |
| 2024-06-30 | 1.14 | 1.09 | 0.43 | 34.89% | 37.49% | 0.58 | 53.01% | 50.89% | 0.13 | 11.47% | 11.01% | 0.01 | 0.63% | 0.61% |
| 2024-03-31 | 1.21 | 1.17 | 0.46 | 36.13% | 38.10% | 0.74 | 63.31% | 61.36% | 0.00 | 0.27% | 0.26% | 0.00 | 0.29% | 0.28% |
| 2023-12-31 | 1.22 | 1.21 | 0.48 | 38.64% | 39.27% | 0.74 | 60.82% | 60.19% | 0.01 | 0.51% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.33 | 1.33 | 0.52 | 38.36% | 38.67% | 0.73 | 54.92% | 54.65% | 0.09 | 6.67% | 6.63% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.47 | 1.46 | 0.49 | 32.95% | 33.35% | 0.92 | 62.83% | 62.46% | 0.06 | 4.01% | 3.98% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 1.59 | 1.58 | 0.54 | 33.61% | 33.89% | 0.94 | 59.64% | 59.39% | 0.10 | 6.50% | 6.47% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 1.90 | 1.89 | 0.61 | 31.89% | 32.19% | 1.16 | 61.26% | 60.99% | 0.13 | 6.71% | 6.68% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 3.33 | 3.32 | 0.82 | 24.55% | 24.72% | 2.45 | 73.62% | 73.45% | 0.06 | 1.78% | 1.77% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 5.28 | 4.13 | 1.03 | 25.08% | 19.59% | 4.05 | 70.08% | 76.62% | 0.05 | 1.28% | 1.00% | 0.15 | 3.56% | 2.79% |
| 2022-03-31 | 7.32 | 6.15 | 1.44 | 23.33% | 19.61% | 5.80 | 75.25% | 79.19% | 0.06 | 1.01% | 0.85% | 0.03 | 0.41% | 0.35% |
| 2021-12-31 | 7.69 | 7.67 | 1.82 | 23.56% | 23.70% | 5.71 | 74.45% | 74.31% | 0.07 | 0.93% | 0.93% | 0.08 | 1.06% | 1.06% |
| 2021-09-30 | 7.06 | 7.05 | 1.61 | 22.58% | 22.75% | 5.31 | 75.33% | 75.17% | 0.06 | 0.87% | 0.87% | 0.09 | 1.22% | 1.21% |
| 2021-06-30 | 6.23 | 6.12 | 1.43 | 21.62% | 22.94% | 4.69 | 76.64% | 75.34% | 0.02 | 0.34% | 0.34% | 0.09 | 1.40% | 1.38% |
| 2021-03-31 | 4.90 | 4.30 | 1.05 | 10.52% | 21.46% | 3.77 | 87.60% | 76.89% | 0.02 | 0.41% | 0.36% | 0.06 | 1.47% | 1.29% |
| 2020-12-31 | 8.61 | 8.44 | 2.13 | 23.27% | 24.77% | 6.34 | 75.19% | 73.72% | 0.02 | 0.27% | 0.26% | 0.11 | 1.27% | 1.25% |
| 2020-09-30 | 5.43 | 5.42 | 1.57 | 28.77% | 28.90% | 3.78 | 69.77% | 69.64% | 0.04 | 0.69% | 0.69% | 0.04 | 0.77% | 0.77% |
| 2020-06-30 | 4.10 | 4.09 | 1.29 | 31.38% | 31.56% | 2.73 | 66.88% | 66.70% | 0.02 | 0.45% | 0.45% | 0.05 | 1.29% | 1.29% |
| 2020-03-31 | 3.85 | 3.84 | 0.90 | 23.47% | 23.43% | 2.57 | 66.87% | 66.74% | 0.02 | 0.41% | 0.41% | 0.36 | 9.25% | 9.42% |
| 2019-12-31 | 3.87 | 3.85 | 0.93 | 23.55% | 23.92% | 2.33 | 60.56% | 60.27% | 0.07 | 1.75% | 1.74% | 0.04 | 1.17% | 1.16% |
| 2019-09-30 | 3.75 | 3.74 | 0.79 | 20.96% | 21.17% | 2.87 | 76.74% | 76.54% | 0.03 | 0.91% | 0.90% | 0.05 | 1.39% | 1.39% |
| 2019-06-30 | 0.70 | 0.65 | 0.12 | 9.94% | 16.56% | 0.57 | 87.98% | 81.51% | 0.00 | 0.75% | 0.70% | 0.01 | 1.33% | 1.23% |
| 2019-03-31 | 0.67 | 0.64 | 0.12 | 15.21% | 17.98% | 0.38 | 58.46% | 56.55% | 0.16 | 25.29% | 24.46% | 0.01 | 1.04% | 1.01% |
| 2018-12-31 | 4.52 | 4.10 | 0.89 | 11.53% | 19.65% | 3.38 | 82.34% | 74.79% | 0.03 | 0.84% | 0.76% | 0.07 | 1.65% | 1.49% |
| 2018-09-30 | 4.42 | 4.31 | 0.68 | 12.97% | 15.27% | 3.51 | 81.39% | 79.24% | 0.03 | 0.71% | 0.69% | 0.07 | 1.53% | 1.49% |
| 2018-06-30 | 4.83 | 4.25 | 0.57 | 13.33% | 11.72% | 3.96 | 79.61% | 82.08% | 0.05 | 1.22% | 1.07% | 0.07 | 1.71% | 1.50% |
| 2018-03-31 | 5.28 | 4.29 | 0.59 | 13.79% | 11.19% | 3.62 | 61.22% | 68.52% | 0.05 | 1.20% | 0.97% | 0.09 | 2.12% | 1.73% |
| 2017-12-31 | 5.68 | 4.22 | 0.64 | 15.21% | 11.31% | 4.31 | 67.73% | 76.01% | 0.15 | 3.46% | 2.57% | 0.11 | 2.58% | 1.92% |
| 2017-09-30 | 4.19 | 4.17 | 0.88 | 20.53% | 20.93% | 3.18 | 76.24% | 75.86% | 0.07 | 1.60% | 1.59% | 0.07 | 1.63% | 1.62% |
| 2017-06-30 | 4.78 | 4.14 | 0.78 | 18.84% | 16.33% | 3.03 | 57.70% | 63.32% | 0.04 | 0.86% | 0.75% | 0.05 | 1.22% | 1.06% |
| 2017-03-31 | 5.70 | 4.24 | 0.47 | 11.09% | 8.25% | 4.04 | 61.04% | 71.00% | 0.05 | 1.10% | 0.82% | 0.11 | 2.62% | 1.95% |
| 2016-12-31 | 5.52 | 4.20 | 0.60 | 14.29% | 10.88% | 3.95 | 62.47% | 71.43% | 0.03 | 0.71% | 0.54% | 0.04 | 1.00% | 0.76% |
| 2016-09-30 | 4.73 | 4.71 | 0.76 | 15.75% | 16.05% | 2.80 | 59.47% | 59.26% | 0.07 | 1.51% | 1.50% | 0.05 | 1.13% | 1.13% |
| 2016-06-30 | 6.20 | 6.19 | 0.77 | 12.27% | 12.48% | 5.10 | 82.39% | 82.20% | 0.29 | 4.62% | 4.61% | 0.04 | 0.72% | 0.71% |
| 2016-03-31 | 6.71 | 5.69 | 0.20 | 3.54% | 3.00% | 5.63 | 80.87% | 83.78% | 0.72 | 12.59% | 10.67% | 0.17 | 3.00% | 2.55% |
| 2015-12-31 | 11.55 | 11.02 | 0.40 | 3.60% | 3.44% | 3.54 | 27.34% | 30.64% | 0.56 | 5.07% | 4.84% | 0.05 | 0.49% | 0.47% |
| 2015-09-30 | 6.55 | 6.51 | 0.00 | 0.00% | 0.00% | 5.48 | 83.55% | 83.64% | 0.95 | 14.61% | 14.52% | 0.12 | 1.84% | 1.84% |
| 2015-06-30 | 89.66 | 82.54 | 0.65 | 0.79% | 0.73% | 4.76 | 5.77% | 5.31% | 8.36 | 10.13% | 9.32% | 0.06 | 0.07% | 0.07% |
| 2015-03-31 | 0.24 | 0.11 | 0.01 | 4.75% | 2.22% | 0.21 | 71.88% | 86.85% | 0.02 | 16.79% | 7.85% | 0.01 | 6.58% | 3.08% |
| 2014-12-31 | 0.27 | 0.13 | 0.01 | 7.05% | 3.43% | 0.23 | 74.35% | 87.51% | 0.02 | 14.95% | 7.28% | 0.00 | 3.65% | 1.78% |
| 2014-09-30 | 0.48 | 0.32 | 0.03 | 10.09% | 6.78% | 0.42 | 80.27% | 86.73% | 0.02 | 7.18% | 4.83% | 0.01 | 2.46% | 1.66% |
| 2014-06-30 | 0.86 | 0.71 | 0.08 | 11.53% | 9.50% | 0.72 | 80.39% | 83.85% | 0.03 | 4.60% | 3.78% | 0.02 | 3.48% | 2.87% |
| 2014-03-31 | 1.16 | 0.56 | 0.03 | 5.49% | 2.67% | 1.07 | 84.14% | 92.30% | 0.04 | 6.79% | 3.29% | 0.02 | 3.58% | 1.74% |
| 2013-12-31 | 1.24 | 0.62 | 0.02 | 3.12% | 1.57% | 1.05 | 70.46% | 85.15% | 0.04 | 7.19% | 3.62% | 0.12 | 19.23% | 9.66% |
| 2013-09-30 | 1.07 | 0.78 | 0.04 | 5.07% | 3.71% | 0.88 | 75.93% | 82.39% | 0.13 | 16.92% | 12.38% | 0.02 | 2.08% | 1.52% |
| 2013-06-30 | 3.27 | 1.09 | 0.02 | 1.44% | 0.48% | 3.12 | 86.83% | 95.59% | 0.07 | 6.30% | 2.11% | 0.06 | 5.43% | 1.82% |
| 2013-03-31 | 5.40 | 1.98 | 0.13 | 6.56% | 2.41% | 4.36 | 47.60% | 80.76% | 0.79 | 39.66% | 14.56% | 0.12 | 6.18% | 2.27% |
| 2012-12-31 | 0.00 | 17.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |