金鹰鑫益混合E(007233)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 |
10.56 |
102.29 |
1.52 |
290,100,758.54 |
| 2 |
2024-09-30 |
5.23 |
113.36 |
3.86 |
345,961,896.23 |
| 3 |
2024-06-30 |
6.38 |
113.38 |
0.83 |
175,959,563.57 |
| 4 |
2024-03-31 |
9.48 |
106.41 |
2.41 |
158,065,352.80 |
| 5 |
2023-12-31 |
9.84 |
107.51 |
3.01 |
184,065,315.60 |
| 6 |
2023-09-30 |
9.81 |
105.63 |
3.22 |
217,732,658.18 |
| 7 |
2023-06-30 |
9.07 |
102.83 |
1.84 |
338,509,818.78 |
| 8 |
2023-03-31 |
9.31 |
110.78 |
2.71 |
371,814,500.02 |
| 9 |
2022-12-31 |
9.89 |
104.63 |
2.80 |
425,930,234.70 |
| 10 |
2022-09-30 |
8.63 |
106.48 |
1.59 |
493,376,887.84 |
| 11 |
2022-06-30 |
10.05 |
104.11 |
2.87 |
457,777,167.64 |
| 12 |
2022-03-31 |
9.83 |
99.54 |
4.39 |
621,341,495.86 |
| 13 |
2021-12-31 |
9.99 |
100.12 |
3.09 |
593,938,448.54 |
| 14 |
2021-09-30 |
9.69 |
92.09 |
3.53 |
626,308,334.84 |
| 15 |
2021-06-30 |
9.84 |
101.29 |
1.65 |
421,970,839.41 |
| 16 |
2021-03-31 |
12.08 |
102.84 |
1.15 |
262,220,160.69 |
| 17 |
2020-12-31 |
9.91 |
84.72 |
3.56 |
279,399,322.87 |
| 18 |
2020-09-30 |
9.58 |
81.55 |
6.05 |
258,904,362.55 |
| 19 |
2020-06-30 |
9.24 |
85.20 |
1.13 |
262,643,082.00 |
| 20 |
2020-03-31 |
9.17 |
81.16 |
1.38 |
322,333,578.81 |
| 21 |
2019-12-31 |
9.76 |
83.69 |
3.52 |
570,156,974.18 |
| 22 |
2019-09-30 |
9.01 |
66.74 |
1.63 |
786,688,732.40 |
| 23 |
2019-06-30 |
0.75 |
105.67 |
1.32 |
306,456,066.32 |
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