金鹰时代先锋混合A(014119)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 |
80.07 |
2.62 |
20.82 |
112,115,447.87 |
| 2 |
2024-09-30 |
91.05 |
0.33 |
7.01 |
125,559,069.14 |
| 3 |
2024-06-30 |
94.15 |
0.35 |
6.10 |
115,761,174.74 |
| 4 |
2024-03-31 |
88.77 |
0.30 |
15.29 |
133,295,904.89 |
| 5 |
2023-12-31 |
93.38 |
0.27 |
8.42 |
147,013,536.25 |
| 6 |
2023-09-30 |
93.79 |
4.05 |
4.45 |
170,338,973.44 |
| 7 |
2023-06-30 |
94.55 |
4.81 |
1.58 |
219,069,017.64 |
| 8 |
2023-03-31 |
94.24 |
1.46 |
4.80 |
216,021,493.92 |
| 9 |
2022-12-31 |
94.34 |
5.76 |
0.19 |
235,664,433.30 |
| 10 |
2022-09-30 |
94.59 |
4.10 |
1.60 |
261,029,871.41 |
| 11 |
2022-06-30 |
94.78 |
2.78 |
2.90 |
311,855,293.94 |
| 12 |
2022-03-31 |
93.64 |
1.02 |
5.86 |
314,722,590.08 |
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