金鹰添裕纯债债券C(012622)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 |
- |
100.39 |
0.06 |
838,244,525.96 |
| 2 |
2024-09-30 |
- |
104.12 |
2.91 |
942,070,713.28 |
| 3 |
2024-06-30 |
- |
119.36 |
1.48 |
1,059,298,434.95 |
| 4 |
2024-03-31 |
- |
123.93 |
0.93 |
831,816,555.98 |
| 5 |
2023-12-31 |
- |
87.71 |
0.61 |
813,118,861.34 |
| 6 |
2023-09-30 |
- |
86.90 |
0.78 |
809,681,566.23 |
| 7 |
2023-06-30 |
- |
98.39 |
1.73 |
6,233,138.55 |
| 8 |
2023-03-31 |
- |
56.17 |
11.20 |
11,043,414.05 |
| 9 |
2022-12-31 |
- |
89.66 |
3.10 |
1,057,035.94 |
| 10 |
2022-09-30 |
- |
6.32 |
93.82 |
15,091,144.39 |
| 11 |
2022-06-30 |
- |
95.70 |
5.66 |
1,109,934.49 |
| 12 |
2022-03-31 |
- |
101.76 |
0.72 |
1,218,182.58 |
| 13 |
2021-12-31 |
- |
94.63 |
5.11 |
1,241,999.27 |
| 14 |
2021-09-30 |
- |
92.69 |
7.16 |
1,443,070.79 |
| 15 |
2021-06-30 |
- |
101.15 |
0.22 |
1,465,096.77 |
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