金鹰持久增利LOF(162105)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

金鹰持久增利LOF(162105)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	2025-03-31	18.82	97.49	1.95	883,842,370.28
2	2024-12-31	19.38	90.42	3.18	913,060,068.41
3	2024-09-30	19.77	100.69	6.05	907,146,550.44
4	2024-06-30	19.53	107.90	2.43	942,880,611.71
5	2024-03-31	19.82	106.70	2.93	1,048,468,532.04
6	2023-12-31	19.21	109.81	2.12	1,486,130,629.23
7	2023-09-30	19.02	109.97	2.61	1,726,149,790.81
8	2023-06-30	19.50	107.74	4.12	2,473,448,331.72
9	2023-03-31	19.84	109.59	2.30	2,802,790,410.46
10	2022-12-31	19.36	113.63	2.65	3,597,537,635.34
11	2022-09-30	17.53	105.05	1.43	3,511,189,553.55
12	2022-06-30	19.15	89.89	3.56	3,898,571,861.86
13	2022-03-31	19.54	93.68	1.15	4,458,097,587.45
14	2021-12-31	19.79	92.80	1.01	3,535,909,632.14
15	2021-09-30	19.65	87.73	2.67	2,161,496,082.56
16	2021-06-30	19.90	90.57	4.27	549,265,185.00
17	2021-03-31	19.54	100.42	1.41	550,009,769.89
18	2020-12-31	19.79	84.99	2.69	426,061,042.49
19	2020-09-30	17.81	80.49	3.34	376,447,159.80
20	2020-06-30	18.61	89.67	2.73	351,552,222.29
21	2020-03-31	18.28	85.62	0.64	544,539,118.43
22	2019-12-31	16.25	84.57	6.51	413,973,328.12
23	2019-09-30	11.43	82.40	4.72	78,182,594.57
24	2019-06-30	12.98	113.49	3.27	60,251,045.41
25	2019-03-31	11.38	89.04	5.20	62,260,047.84
26	2018-12-31	18.52	85.84	1.24	50,600,874.91
27	2018-09-30	17.50	94.43	2.29	50,372,602.14
28	2018-06-30	9.39	95.73	0.89	51,533,075.04
29	2018-03-31	19.05	88.84	1.17	53,190,044.52
30	2017-12-31	19.84	82.43	0.87	53,772,841.51
31	2017-09-30	18.98	82.46	0.91	56,682,702.70
32	2017-06-30	18.65	81.92	2.60	56,356,324.98
33	2017-03-31	18.22	80.07	5.72	57,913,640.91
34	2016-12-31	18.44	78.51	3.80	45,914,265.40
35	2016-09-30	17.89	84.28	2.29	20,624,405.67
36	2016-06-30	11.91	95.26	1.18	32,737,400.23
37	2016-03-31	1.70	138.15	1.38	42,297,531.31
38	2015-12-31	6.76	110.06	2.09	62,795,015.56
39	2015-09-30	0.91	102.96	1.02	146,846,388.08
40	2015-06-30	15.60	80.67	2.95	64,834,039.28
41	2015-03-31	-	51.59	7.89	98,883,527.63
42	2014-12-31	-	138.85	6.02	275,533,163.73
43	2014-09-30	-	183.76	3.89	267,840,799.98
44	2014-06-30	-	195.18	4.61	323,493,221.57
45	2014-03-31	-	264.53	10.81	306,038,398.12
46	2013-12-31	-	244.85	12.21	417,772,335.40
47	2013-09-30	-	240.50	15.97	444,202,136.60
48	2013-06-30	-	205.11	7.99	553,876,154.95
49	2013-03-31	-	193.26	4.04	544,134,149.56
50	2012-12-31	-	181.07	5.57	525,466,832.61
51	2012-09-30	-	155.47	7.93	512,474,302.92
52	2012-06-30	-	145.40	3.57	512,238,510.45

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