金鹰品质消费混合发起式A(015549)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 |
85.94 |
- |
7.82 |
9,908,313.63 |
| 2 |
2024-09-30 |
91.36 |
- |
1.28 |
10,448,643.89 |
| 3 |
2024-06-30 |
65.99 |
- |
1.62 |
9,805,325.81 |
| 4 |
2024-03-31 |
93.86 |
- |
1.39 |
11,114,803.67 |
| 5 |
2023-12-31 |
93.78 |
- |
0.33 |
12,208,698.33 |
| 6 |
2023-09-30 |
90.59 |
- |
2.56 |
13,345,515.88 |
| 7 |
2023-06-30 |
93.32 |
- |
2.37 |
13,923,539.62 |
| 8 |
2023-03-31 |
94.15 |
3.07 |
2.75 |
19,794,988.05 |
| 9 |
2022-12-31 |
91.11 |
- |
2.66 |
38,004,647.43 |
| 10 |
2022-09-30 |
91.52 |
- |
8.10 |
31,386,482.79 |
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