金鹰民富收益混合C(004658)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 |
28.19 |
75.63 |
2.86 |
147,435,639.82 |
| 2 |
2024-09-30 |
14.86 |
98.02 |
9.86 |
154,826,088.78 |
| 3 |
2024-06-30 |
32.45 |
92.59 |
1.14 |
156,836,060.60 |
| 4 |
2024-03-31 |
39.22 |
74.53 |
1.77 |
160,612,179.23 |
| 5 |
2023-12-31 |
37.39 |
81.59 |
1.76 |
172,852,293.70 |
| 6 |
2023-09-30 |
39.24 |
74.76 |
2.69 |
160,658,163.25 |
| 7 |
2023-06-30 |
35.95 |
86.25 |
8.40 |
235,707,838.83 |
| 8 |
2023-03-31 |
36.19 |
71.77 |
3.32 |
287,283,651.66 |
| 9 |
2022-12-31 |
37.03 |
87.24 |
6.46 |
325,392,095.19 |
| 10 |
2022-09-30 |
20.10 |
102.62 |
2.47 |
356,033,737.71 |
| 11 |
2022-06-30 |
23.89 |
89.17 |
19.77 |
436,863,702.67 |
| 12 |
2022-03-31 |
18.18 |
104.43 |
3.31 |
433,521,028.48 |
| 13 |
2021-12-31 |
17.76 |
108.82 |
4.14 |
526,732,261.64 |
| 14 |
2021-09-30 |
16.86 |
91.95 |
3.33 |
660,210,431.84 |
| 15 |
2021-06-30 |
14.54 |
88.17 |
1.21 |
750,864,115.99 |
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