金鹰恒润债券发起式C(015932)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 |
19.46 |
91.15 |
0.55 |
852,912,499.89 |
| 2 |
2024-09-30 |
11.12 |
90.31 |
1.18 |
346,984,405.95 |
| 3 |
2024-06-30 |
14.92 |
88.16 |
1.26 |
317,833,766.94 |
| 4 |
2024-03-31 |
9.00 |
87.39 |
5.00 |
118,208,904.56 |
| 5 |
2023-12-31 |
8.88 |
92.84 |
4.87 |
431,199,078.98 |
| 6 |
2023-09-30 |
6.99 |
91.08 |
1.36 |
545,185,086.93 |
| 7 |
2023-06-30 |
5.80 |
89.26 |
1.64 |
406,682,780.21 |
| 8 |
2023-03-31 |
5.91 |
86.40 |
1.71 |
25,637,146.84 |
| 9 |
2022-12-31 |
7.08 |
58.93 |
8.32 |
20,056,664.78 |
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