金鹰元安混合A(000110)资产配置-基金频道-证券之星

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金鹰元安混合A(000110)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	34.50	64.75	1.57	17,379,377.30
2	2024-09-30	21.06	75.32	4.24	18,272,308.99
3	2024-06-30	39.01	38.48	6.41	18,667,845.56
4	2024-03-31	38.94	26.69	8.95	19,091,010.29
5	2023-12-31	33.16	52.39	3.08	48,992,535.43
6	2023-09-30	30.43	34.09	2.51	60,576,104.07
7	2023-06-30	36.38	46.13	3.93	52,885,452.07
8	2023-03-31	22.58	33.91	6.79	62,572,629.81
9	2022-12-31	21.51	32.61	8.58	125,145,808.23
10	2022-09-30	24.71	70.95	2.76	383,630,459.15
11	2022-06-30	24.86	66.87	5.79	614,931,411.88
12	2022-03-31	22.33	73.08	7.17	712,822,492.57
13	2021-12-31	23.91	74.92	0.20	795,081,178.57
14	2021-09-30	22.92	75.41	3.70	757,435,520.57
15	2021-06-30	24.78	77.70	0.31	735,312,995.40
16	2021-03-31	23.60	74.80	0.56	720,511,835.63
17	2020-12-31	27.24	73.17	0.83	700,500,758.76
18	2020-09-30	24.42	74.92	6.67	646,600,960.26
19	2020-06-30	35.10	63.45	0.94	234,035,295.14
20	2020-03-31	36.12	56.73	4.75	217,164,837.08
21	2019-12-31	19.05	81.96	0.62	320,672,206.40
22	2019-09-30	18.23	69.54	2.04	306,329,697.51
23	2019-06-30	19.29	71.42	1.29	302,854,784.31
24	2019-03-31	17.85	59.88	15.83	20,449,841.11
25	2018-12-31	31.76	76.81	0.88	17,590,405.26
26	2018-09-30	18.52	46.73	26.78	21,062,394.61
27	2018-06-30	-	130.04	1.45	519,920,725.22
28	2018-03-31	18.72	79.51	0.73	518,706,614.67
29	2017-12-31	19.28	79.77	1.08	514,573,784.49
30	2017-09-30	-	115.99	0.82	522,219,840.63
31	2017-06-30	-	61.07	0.69	520,321,210.05
32	2017-03-31	-	103.63	0.86	521,733,182.83
33	2016-12-31	-	109.14	1.45	523,773,193.42
34	2016-09-30	5.09	98.38	4.46	713,870,834.46
35	2016-06-30	0.96	44.01	17.91	739,740,370.98
36	2016-03-31	5.62	105.73	0.77	139,810,193.02
37	2015-12-31	14.41	100.83	3.06	204,602,213.52
38	2015-09-30	1.47	119.64	1.45	309,199,314.56
39	2015-06-30	2.73	14.55	32.02	1,617,041,401.82
40	2015-03-31	19.41	77.43	1.56	106,663,017.89
41	2014-12-31	18.27	128.64	5.05	112,770,528.04
42	2014-09-30	20.57	121.57	3.94	127,288,711.00
43	2014-06-30	17.62	160.62	12.05	145,247,614.96
44	2014-03-31	12.98	205.66	8.85	171,044,546.18
45	2013-12-31	11.12	223.32	8.52	193,452,934.42
46	2013-09-30	3.12	105.51	3.23	220,571,800.97

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