金鹰产业整合混合A(001366)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

金鹰产业整合混合A(001366)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	94.74	0.50	5.54	81,187,924.31
2	2024-09-30	95.02	0.47	4.89	86,793,638.11
3	2024-06-30	94.78	0.75	4.74	80,901,906.34
4	2024-03-31	94.47	0.58	5.21	87,090,907.40
5	2023-12-31	94.76	0.57	5.04	88,459,208.61
6	2023-09-30	94.72	3.58	1.97	146,112,267.67
7	2023-06-30	94.43	5.30	1.35	113,448,929.70
8	2023-03-31	95.07	5.21	0.25	133,231,265.44
9	2022-12-31	94.91	4.53	1.16	149,148,555.18
10	2022-09-30	94.77	5.51	0.88	261,832,904.34
11	2022-06-30	94.94	4.42	1.68	416,959,278.98
12	2022-03-31	91.56	5.60	5.77	527,289,769.63
13	2021-12-31	94.59	4.59	1.41	579,045,649.81
14	2021-09-30	86.07	4.24	11.11	255,010,627.55
15	2021-06-30	94.70	4.93	1.39	231,591,566.66
16	2021-03-31	93.10	5.27	1.95	216,997,278.85
17	2020-12-31	94.96	4.34	1.64	238,314,109.16
18	2020-09-30	94.48	5.87	1.18	143,747,240.85
19	2020-06-30	94.85	1.20	5.64	210,767,015.77
20	2020-03-31	93.80	1.33	7.06	191,903,787.18
21	2019-12-31	94.59	1.28	4.91	211,467,645.47
22	2019-09-30	94.01	-	6.16	205,767,539.91
23	2019-06-30	85.50	-	14.07	244,696,718.44
24	2019-03-31	76.62	2.50	22.16	282,359,073.30
25	2018-12-31	92.98	-	7.29	367,087,702.92
26	2018-09-30	89.36	-	10.13	444,737,605.70
27	2018-06-30	94.05	-	6.28	517,138,333.15
28	2018-03-31	94.05	-	6.15	528,889,591.36
29	2017-12-31	85.74	-	18.09	436,186,122.70
30	2017-09-30	84.46	-	9.25	379,235,274.18
31	2017-06-30	83.33	-	12.68	371,440,997.73
32	2017-03-31	87.66	-	12.97	420,021,333.98
33	2016-12-31	89.04	6.77	10.08	434,013,209.00
34	2016-09-30	73.11	-	25.26	657,714,818.16
35	2016-06-30	49.14	-	49.01	663,524,277.86
36	2016-03-31	30.85	-	16.46	678,830,766.22
37	2015-12-31	73.40	-	21.79	697,082,976.92
38	2015-09-30	21.56	-	79.23	616,867,601.04

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