金鹰年年邮益一年持有混合A(011351)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 |
38.82 |
71.09 |
1.07 |
115,808,313.07 |
| 2 |
2024-09-30 |
39.04 |
71.99 |
2.13 |
123,006,479.11 |
| 3 |
2024-06-30 |
37.51 |
93.45 |
1.63 |
130,881,632.23 |
| 4 |
2024-03-31 |
39.77 |
88.11 |
2.56 |
147,909,307.67 |
| 5 |
2023-12-31 |
39.90 |
88.84 |
1.06 |
174,886,044.03 |
| 6 |
2023-09-30 |
39.63 |
68.60 |
2.12 |
189,441,959.02 |
| 7 |
2023-06-30 |
39.85 |
88.21 |
3.00 |
219,017,126.69 |
| 8 |
2023-03-31 |
39.76 |
84.91 |
2.12 |
278,282,846.73 |
| 9 |
2022-12-31 |
39.17 |
84.69 |
1.24 |
327,189,565.91 |
| 10 |
2022-09-30 |
34.33 |
81.12 |
1.82 |
370,222,690.31 |
| 11 |
2022-06-30 |
28.25 |
86.21 |
9.59 |
456,271,204.65 |
| 12 |
2022-03-31 |
37.02 |
98.21 |
2.62 |
511,331,817.09 |
| 13 |
2021-12-31 |
27.87 |
83.58 |
2.70 |
903,111,174.03 |
| 14 |
2021-09-30 |
20.69 |
84.70 |
2.68 |
751,695,681.75 |
| 15 |
2021-06-30 |
19.03 |
86.89 |
3.70 |
603,909,792.47 |
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