金鹰元和灵活配置混合A(002681)资产配置-基金频道-证券之星

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金鹰元和灵活配置混合A(002681)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	86.22	-	15.15	62,495,260.22
2	2024-09-30	94.15	-	8.92	76,365,157.12
3	2024-06-30	85.09	-	20.52	82,319,594.49
4	2024-03-31	82.74	-	30.14	88,804,606.79
5	2023-12-31	78.00	-	48.41	83,153,743.26
6	2023-09-30	82.63	-	23.76	74,751,176.95
7	2023-06-30	86.80	-	18.54	98,838,592.71
8	2023-03-31	90.20	-	11.37	85,052,290.29
9	2022-12-31	81.19	-	19.40	52,528,864.24
10	2022-09-30	87.46	-	10.01	52,630,392.18
11	2022-06-30	87.45	-	11.62	60,085,041.65
12	2022-03-31	81.63	-	13.85	56,485,236.16
13	2021-12-31	89.94	-	10.58	101,576,365.68
14	2021-09-30	79.10	-	36.63	195,265,786.86
15	2021-06-30	16.06	-	82.78	90,446,901.76
16	2021-03-31	0.02	47.67	17.47	9,579,772,926.98
17	2020-12-31	82.48	-	23.50	103,288,453.35
18	2020-09-30	92.56	0.16	11.24	106,879,125.81
19	2020-06-30	93.56	3.87	2.40	224,522,208.80
20	2020-03-31	93.55	2.12	4.94	247,814,693.33
21	2019-12-31	78.03	6.69	1.06	161,696,818.29
22	2019-09-30	94.37	-	6.17	133,590,722.09
23	2019-06-30	80.80	-	19.86	266,917,754.01
24	2019-03-31	71.32	6.27	5.60	638,432,090.30
25	2018-12-31	0.40	6.85	13.68	735,085,218.94
26	2018-09-30	4.28	6.57	3.55	766,931,215.20
27	2018-06-30	75.31	10.49	55.72	768,454,324.73
28	2018-03-31	0.13	111.45	1.84	839,903,513.31
29	2017-12-31	0.10	121.28	4.52	1,134,570,465.73
30	2017-09-30	0.11	125.35	3.08	1,261,613,197.44
31	2017-06-30	1.08	119.99	1.11	1,368,982,752.66
32	2017-03-31	2.04	129.18	1.46	1,468,448,238.94
33	2016-12-31	2.92	121.65	2.81	1,517,476,754.99
34	2016-09-30	4.86	95.31	0.16	1,585,185,532.97

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