金鹰持久增利债券(LOF)E(004267)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 |
19.38 |
90.42 |
3.18 |
913,060,068.41 |
| 2 |
2024-09-30 |
19.77 |
100.69 |
6.05 |
907,146,550.44 |
| 3 |
2024-06-30 |
19.53 |
107.90 |
2.43 |
942,880,611.71 |
| 4 |
2024-03-31 |
19.82 |
106.70 |
2.93 |
1,048,468,532.04 |
| 5 |
2023-12-31 |
19.21 |
109.81 |
2.12 |
1,486,130,629.23 |
| 6 |
2023-09-30 |
19.02 |
109.97 |
2.61 |
1,726,149,790.81 |
| 7 |
2023-06-30 |
19.50 |
107.74 |
4.12 |
2,473,448,331.72 |
| 8 |
2023-03-31 |
19.84 |
109.59 |
2.30 |
2,802,790,410.46 |
| 9 |
2022-12-31 |
19.36 |
113.63 |
2.65 |
3,597,537,635.34 |
| 10 |
2022-09-30 |
17.53 |
105.05 |
1.43 |
3,511,189,553.55 |
| 11 |
2022-06-30 |
19.15 |
89.89 |
3.56 |
3,898,571,861.86 |
| 12 |
2022-03-31 |
19.54 |
93.68 |
1.15 |
4,458,097,587.45 |
| 13 |
2021-12-31 |
19.79 |
92.80 |
1.01 |
3,535,909,632.14 |
| 14 |
2021-09-30 |
19.65 |
87.73 |
2.67 |
2,161,496,082.56 |
| 15 |
2021-06-30 |
19.90 |
90.57 |
4.27 |
549,265,185.00 |
| 16 |
2021-03-31 |
19.54 |
100.42 |
1.41 |
550,009,769.89 |
| 17 |
2020-12-31 |
19.79 |
84.99 |
2.69 |
426,061,042.49 |
| 18 |
2020-09-30 |
17.81 |
80.49 |
3.34 |
376,447,159.80 |
| 19 |
2020-06-30 |
18.61 |
89.67 |
2.73 |
351,552,222.29 |
| 20 |
2020-03-31 |
18.28 |
85.62 |
0.64 |
544,539,118.43 |
| 21 |
2019-12-31 |
16.25 |
84.57 |
6.51 |
413,973,328.12 |
| 22 |
2019-09-30 |
11.43 |
82.40 |
4.72 |
78,182,594.57 |
| 23 |
2019-06-30 |
12.98 |
113.49 |
3.27 |
60,251,045.41 |
| 24 |
2019-03-31 |
11.38 |
89.04 |
5.20 |
62,260,047.84 |
| 25 |
2018-12-31 |
18.52 |
85.84 |
1.24 |
50,600,874.91 |
| 26 |
2018-09-30 |
17.50 |
94.43 |
2.29 |
50,372,602.14 |
| 27 |
2018-06-30 |
9.39 |
95.73 |
0.89 |
51,533,075.04 |
| 28 |
2018-03-31 |
19.05 |
88.84 |
1.17 |
53,190,044.52 |
| 29 |
2017-12-31 |
19.84 |
82.43 |
0.87 |
53,772,841.51 |
| 30 |
2017-09-30 |
18.98 |
82.46 |
0.91 |
56,682,702.70 |
| 31 |
2017-06-30 |
18.65 |
81.92 |
2.60 |
56,356,324.98 |
| 32 |
2017-03-31 |
18.22 |
80.07 |
5.72 |
57,913,640.91 |
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