金鹰稳进配置六个月持有混合发起(FOF)C(015793)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 |
- |
5.49 |
0.60 |
278,601,412.27 |
| 2 |
2025-03-31 |
- |
5.21 |
2.02 |
325,767,688.66 |
| 3 |
2024-12-31 |
- |
5.42 |
3.19 |
571,446,467.75 |
| 4 |
2024-09-30 |
- |
10.23 |
0.30 |
868,279,947.88 |
| 5 |
2024-06-30 |
- |
5.17 |
0.46 |
831,410,950.11 |
| 6 |
2024-03-31 |
- |
5.23 |
2.01 |
759,010,431.35 |
| 7 |
2023-12-31 |
- |
5.42 |
0.78 |
939,560,859.94 |
| 8 |
2023-09-30 |
- |
5.14 |
0.20 |
625,375,784.00 |
| 9 |
2023-06-30 |
- |
4.93 |
5.29 |
26,646,167.05 |
| 10 |
2023-03-31 |
- |
5.04 |
4.86 |
43,864,012.60 |
| 11 |
2022-12-31 |
- |
5.40 |
0.91 |
43,442,904.25 |
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