金鹰时代领航一年持有混合C(015294)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 |
2025-06-30 |
93.25 |
- |
0.64 |
254,190,317.54 |
| 2 |
2025-03-31 |
91.03 |
- |
3.76 |
284,355,286.18 |
| 3 |
2024-12-31 |
92.89 |
- |
0.43 |
304,019,880.62 |
| 4 |
2024-09-30 |
90.07 |
- |
0.28 |
365,199,595.86 |
| 5 |
2024-06-30 |
92.39 |
- |
0.62 |
345,207,719.37 |
| 6 |
2024-03-31 |
81.53 |
- |
0.12 |
397,260,804.25 |
| 7 |
2023-12-31 |
94.14 |
- |
0.93 |
446,128,881.03 |
| 8 |
2023-09-30 |
90.36 |
- |
7.70 |
539,120,867.01 |
| 9 |
2023-06-30 |
94.36 |
0.19 |
2.89 |
757,128,237.26 |
| 10 |
2023-03-31 |
94.63 |
0.18 |
2.91 |
770,262,881.20 |
| 11 |
2022-12-31 |
94.86 |
- |
5.20 |
688,889,092.95 |
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