金鹰添盈纯债债券C(012623)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 |
- |
115.27 |
0.68 |
1,657,733,607.57 |
| 2 |
2024-09-30 |
- |
94.91 |
0.35 |
3,082,237,502.63 |
| 3 |
2024-06-30 |
- |
119.99 |
1.46 |
1,708,377,883.07 |
| 4 |
2024-03-31 |
- |
93.99 |
0.09 |
9,504,177,493.74 |
| 5 |
2023-12-31 |
- |
86.53 |
0.06 |
6,555,811,931.55 |
| 6 |
2023-09-30 |
- |
82.03 |
0.03 |
9,649,634,105.95 |
| 7 |
2023-06-30 |
- |
81.61 |
0.37 |
187,833,398.47 |
| 8 |
2023-03-31 |
- |
49.35 |
52.27 |
10,395,537.20 |
| 9 |
2022-12-31 |
- |
114.21 |
0.42 |
54,083,813.68 |
| 10 |
2022-09-30 |
- |
96.01 |
0.38 |
54,002,197.24 |
| 11 |
2022-06-30 |
- |
94.68 |
0.39 |
503,033,715.64 |
| 12 |
2022-03-31 |
- |
83.50 |
0.53 |
500,751,059.43 |
| 13 |
2021-12-31 |
- |
64.68 |
10.01 |
1,668,734.82 |
| 14 |
2021-09-30 |
- |
79.41 |
26.64 |
175,108.03 |
| 15 |
2021-06-30 |
- |
99.49 |
11.71 |
181,026.38 |
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