金鹰中小盘精选混合A(162102)资产配置-基金频道-证券之星

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金鹰中小盘精选混合A(162102)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	74.38	21.70	3.28	701,910,010.74
2	2024-09-30	80.82	17.23	1.91	680,660,417.28
3	2024-06-30	78.09	20.93	2.42	623,442,621.55
4	2024-03-31	78.16	21.07	0.45	698,065,031.96
5	2023-12-31	78.27	20.75	1.15	824,403,302.55
6	2023-09-30	78.98	20.53	0.49	627,521,730.46
7	2023-06-30	78.51	21.61	0.82	630,835,019.83
8	2023-03-31	75.70	20.47	6.58	550,376,500.19
9	2022-12-31	76.23	22.06	1.58	348,180,115.65
10	2022-09-30	78.28	21.44	0.35	316,947,905.89
11	2022-06-30	78.43	20.73	1.91	344,484,222.56
12	2022-03-31	76.52	20.74	5.47	460,293,051.93
13	2021-12-31	77.76	20.47	1.74	441,149,247.47
14	2021-09-30	77.47	21.02	1.96	371,471,105.66
15	2021-06-30	75.34	20.37	5.40	358,435,942.16
16	2021-03-31	77.81	21.87	1.07	354,601,255.21
17	2020-12-31	75.19	23.55	1.77	392,138,820.64
18	2020-09-30	85.15	22.13	1.56	411,382,537.04
19	2020-06-30	76.08	20.67	0.78	455,809,022.81
20	2020-03-31	78.22	21.07	1.03	461,570,747.44
21	2019-12-31	76.81	22.63	1.21	384,477,378.70
22	2019-09-30	65.66	24.91	4.03	383,300,004.35
23	2019-06-30	67.71	25.14	5.21	379,863,644.52
24	2019-03-31	68.08	23.56	7.21	405,583,466.48
25	2018-12-31	65.89	29.62	2.14	322,653,333.19
26	2018-09-30	68.24	27.85	3.55	344,852,697.58
27	2018-06-30	68.80	26.89	7.18	357,792,060.87
28	2018-03-31	67.60	24.45	6.00	393,728,801.06
29	2017-12-31	61.80	27.90	5.29	412,392,705.22
30	2017-09-30	69.17	23.87	4.14	482,975,681.23
31	2017-06-30	70.70	24.20	9.61	475,989,856.93
32	2017-03-31	69.73	22.58	8.12	511,699,545.61
33	2016-12-31	70.45	22.46	8.08	515,366,510.23
34	2016-09-30	59.91	35.63	4.30	550,865,321.09
35	2016-06-30	61.01	36.81	4.75	640,385,732.71
36	2016-03-31	51.32	33.57	72.71	614,846,526.81
37	2015-12-31	72.81	21.83	2.69	901,648,732.75
38	2015-09-30	66.67	26.71	6.65	612,635,215.89
39	2015-06-30	61.68	33.88	0.67	902,808,404.00
40	2015-03-31	77.33	21.47	3.30	1,103,032,363.68
41	2014-12-31	73.38	23.63	2.37	1,236,861,883.27
42	2014-09-30	63.06	20.86	3.19	1,734,496,944.01
43	2014-06-30	70.09	20.48	9.31	1,304,926,044.21
44	2014-03-31	66.46	23.75	0.78	1,493,865,818.96
45	2013-12-31	66.70	23.15	3.81	1,582,593,159.07
46	2013-09-30	69.11	23.87	2.66	1,467,017,512.15
47	2013-06-30	65.16	24.07	5.01	1,481,981,459.53
48	2013-03-31	70.83	23.75	5.74	1,520,596,932.86
49	2012-12-31	71.38	22.90	5.03	1,493,028,078.29
50	2012-09-30	68.25	24.32	4.11	1,513,239,778.55
51	2012-06-30	75.47	20.56	1.69	1,635,450,351.50
52	2012-03-31	70.26	20.67	2.28	1,611,044,510.40
53	2011-12-31	63.80	25.02	6.20	1,563,368,476.30
54	2011-09-30	73.18	23.09	4.35	1,849,153,520.53
55	2011-06-30	72.47	23.88	1.98	2,123,331,993.19
56	2011-03-31	72.09	21.00	5.38	2,038,743,470.29
57	2010-12-31	76.48	21.16	1.98	1,481,467,449.17
58	2010-09-30	75.27	23.02	4.96	1,460,105,201.00
59	2010-06-30	60.30	31.23	7.46	1,199,123,860.04
60	2010-03-31	76.31	20.78	4.66	1,116,649,553.56
61	2009-12-31	76.25	21.22	1.08	1,101,938,898.61
62	2009-09-30	69.27	26.05	6.07	697,244,120.98
63	2009-06-30	76.64	22.09	3.40	1,151,356,800.69
64	2009-03-31	60.93	31.07	10.59	754,247,115.17
65	2008-12-31	61.08	29.75	10.73	172,586,314.12
66	2008-09-30	70.44	21.53	3.33	110,781,117.43
67	2008-06-30	65.49	28.80	4.22	158,055,637.22
68	2008-03-31	76.52	22.34	4.43	182,457,066.52
69	2007-12-31	69.31	20.65	9.70	76,874,084.40
70	2007-09-30	66.15	24.71	9.31	86,563,142.70
71	2007-06-30	66.91	25.97	12.62	113,754,198.10
72	2007-03-31	70.03	23.98	8.16	178,535,499.31
73	2006-12-31	61.36	31.61	18.79	109,831,145.46
74	2006-09-30	68.50	23.31	6.38	61,162,791.87
75	2006-06-30	68.90	22.30	10.32	79,187,144.52
76	2006-03-31	71.29	22.66	9.56	204,641,925.13
77	2005-12-31	70.65	25.52	3.37	286,038,584.64
78	2005-09-30	63.85	26.52	13.65	297,387,558.56
79	2005-06-30	61.17	25.19	8.73	289,592,020.11
80	2005-03-31	71.62	20.94	4.74	331,053,966.14
81	2004-12-31	67.08	23.26	10.37	361,219,207.67
82	2004-09-30	65.63	22.53	12.03	455,848,885.44

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