金鹰责任投资混合A(011155)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 |
87.15 |
- |
13.20 |
22,758,427.03 |
| 2 |
2024-09-30 |
89.96 |
- |
17.97 |
26,495,628.02 |
| 3 |
2024-06-30 |
85.06 |
- |
14.90 |
28,801,471.08 |
| 4 |
2024-03-31 |
83.54 |
- |
17.37 |
28,678,493.79 |
| 5 |
2023-12-31 |
83.35 |
- |
26.59 |
30,593,358.09 |
| 6 |
2023-09-30 |
91.50 |
- |
8.16 |
35,650,955.42 |
| 7 |
2023-06-30 |
92.61 |
- |
6.84 |
50,857,794.57 |
| 8 |
2023-03-31 |
89.87 |
- |
10.24 |
53,369,141.69 |
| 9 |
2022-12-31 |
92.75 |
- |
8.21 |
92,290,590.07 |
| 10 |
2022-09-30 |
91.62 |
- |
8.72 |
99,078,805.55 |
| 11 |
2022-06-30 |
81.96 |
- |
16.12 |
121,599,267.04 |
| 12 |
2022-03-31 |
82.39 |
- |
14.65 |
123,379,671.81 |
| 13 |
2021-12-31 |
80.50 |
- |
20.00 |
161,772,813.81 |
| 14 |
2021-09-30 |
74.78 |
- |
41.59 |
60,150,983.17 |
| 15 |
2021-06-30 |
61.18 |
- |
38.65 |
49,704,758.26 |
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