金鹰新能源混合A(011260)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 |
79.93 |
- |
5.81 |
307,138,276.45 |
| 2 |
2024-09-30 |
93.35 |
- |
3.62 |
372,415,865.71 |
| 3 |
2024-06-30 |
86.46 |
- |
8.88 |
359,923,346.60 |
| 4 |
2024-03-31 |
81.06 |
- |
1.32 |
349,422,935.17 |
| 5 |
2023-12-31 |
83.80 |
- |
6.41 |
365,656,564.67 |
| 6 |
2023-09-30 |
86.89 |
- |
6.16 |
403,470,644.73 |
| 7 |
2023-06-30 |
90.48 |
0.05 |
1.90 |
511,704,187.02 |
| 8 |
2023-03-31 |
92.14 |
0.05 |
3.90 |
505,138,251.89 |
| 9 |
2022-12-31 |
94.14 |
0.06 |
4.04 |
517,383,322.53 |
| 10 |
2022-09-30 |
88.11 |
- |
7.51 |
544,855,521.43 |
| 11 |
2022-06-30 |
90.89 |
- |
1.40 |
674,994,863.78 |
| 12 |
2022-03-31 |
90.81 |
- |
8.26 |
620,422,344.82 |
| 13 |
2021-12-31 |
92.56 |
- |
0.68 |
748,684,696.19 |
| 14 |
2021-09-30 |
91.53 |
- |
1.33 |
747,774,439.05 |
| 15 |
2021-06-30 |
83.67 |
- |
13.32 |
349,029,531.75 |
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