金鹰产业升级混合A(012541)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 |
87.72 |
2.32 |
11.54 |
806,708,175.99 |
| 2 |
2024-09-30 |
90.60 |
- |
9.42 |
900,734,049.15 |
| 3 |
2024-06-30 |
92.92 |
- |
7.16 |
809,258,757.35 |
| 4 |
2024-03-31 |
86.99 |
- |
14.40 |
875,038,468.40 |
| 5 |
2023-12-31 |
89.84 |
- |
10.67 |
923,270,745.12 |
| 6 |
2023-09-30 |
88.20 |
2.86 |
6.97 |
1,064,732,346.98 |
| 7 |
2023-06-30 |
88.02 |
2.61 |
9.17 |
1,415,360,601.53 |
| 8 |
2023-03-31 |
94.45 |
2.53 |
3.96 |
1,448,950,423.47 |
| 9 |
2022-12-31 |
95.03 |
3.80 |
1.40 |
1,576,038,927.52 |
| 10 |
2022-09-30 |
93.57 |
4.11 |
1.67 |
1,675,580,903.93 |
| 11 |
2022-06-30 |
94.31 |
- |
6.97 |
2,057,655,635.26 |
| 12 |
2022-03-31 |
83.37 |
- |
16.81 |
2,020,327,638.51 |
| 13 |
2021-12-31 |
88.14 |
- |
12.14 |
2,544,948,733.74 |
| 14 |
2021-09-30 |
28.18 |
- |
72.00 |
3,966,094,767.01 |
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