金鹰成份优选混合(210001)资产配置-基金频道-证券之星

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金鹰成份优选混合(210001)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	76.65	22.22	3.71	99,761,735.20
2	2024-09-30	76.33	20.72	4.45	105,762,245.42
3	2024-06-30	74.58	25.53	3.91	94,923,289.80
4	2024-03-31	71.43	28.12	3.81	104,507,574.39
5	2023-12-31	79.08	21.93	5.52	109,196,464.01
6	2023-09-30	77.77	24.21	1.45	117,832,209.29
7	2023-06-30	74.29	33.09	20.89	136,268,776.58
8	2023-03-31	79.36	20.32	20.57	132,236,605.28
9	2022-12-31	78.94	21.62	1.54	127,161,450.14
10	2022-09-30	74.53	24.84	2.22	131,988,169.21
11	2022-06-30	76.71	21.85	23.40	150,509,290.08
12	2022-03-31	78.31	22.68	4.18	150,885,873.07
13	2021-12-31	76.56	21.02	3.14	171,249,202.86
14	2021-09-30	74.79	21.42	12.10	169,358,630.76
15	2021-06-30	74.19	20.09	6.52	184,578,875.26
16	2021-03-31	78.47	21.42	0.71	221,720,681.60
17	2020-12-31	72.04	20.64	7.94	246,943,303.64
18	2020-09-30	68.74	22.85	9.45	240,910,647.55
19	2020-06-30	71.04	20.37	7.53	250,670,568.04
20	2020-03-31	69.68	24.10	6.99	229,228,190.00
21	2019-12-31	71.62	20.35	9.50	253,008,685.81
22	2019-09-30	69.59	21.05	10.23	269,740,015.43
23	2019-06-30	70.77	24.54	3.62	264,287,281.99
24	2019-03-31	77.37	20.35	3.11	337,278,097.75
25	2018-12-31	67.12	24.69	3.95	288,152,684.56
26	2018-09-30	66.09	22.29	4.15	314,257,410.22
27	2018-06-30	53.72	32.36	14.12	309,690,504.96
28	2018-03-31	60.69	32.09	2.26	359,628,693.60
29	2017-12-31	69.27	29.73	0.37	406,546,139.59
30	2017-09-30	68.24	22.55	9.46	451,949,421.61
31	2017-06-30	51.28	26.03	2.43	586,676,759.34
32	2017-03-31	43.46	43.63	2.65	578,000,663.58
33	2016-12-31	10.79	73.00	14.73	561,404,529.66
34	2016-09-30	8.65	82.13	7.77	486,746,934.04
35	2016-06-30	12.56	68.69	7.64	495,510,537.47
36	2016-03-31	54.98	37.28	7.51	509,965,878.56
37	2015-12-31	20.12	60.77	18.32	518,809,433.56
38	2015-09-30	16.53	69.26	12.80	494,844,336.56
39	2015-06-30	36.28	60.62	3.04	570,792,798.81
40	2015-03-31	76.25	20.80	1.12	978,762,813.82
41	2014-12-31	77.05	20.93	2.46	863,284,163.63
42	2014-09-30	73.63	20.65	5.75	936,289,240.81
43	2014-06-30	61.57	22.20	7.08	944,770,207.74
44	2014-03-31	64.81	28.62	6.37	969,752,744.38
45	2013-12-31	62.09	20.55	5.94	1,246,005,871.36
46	2013-09-30	75.77	20.85	1.87	1,098,484,657.21
47	2013-06-30	53.82	27.90	6.31	1,012,022,490.48
48	2013-03-31	66.68	29.67	1.62	1,055,521,486.14
49	2012-12-31	68.95	53.26	1.70	1,034,877,231.09
50	2012-09-30	60.91	66.27	2.34	1,021,546,488.59
51	2012-06-30	68.09	72.83	1.90	1,101,689,745.30
52	2012-03-31	59.61	53.34	4.44	1,096,177,858.04
53	2011-12-31	68.52	39.69	2.37	1,052,439,909.65
54	2011-09-30	65.00	33.62	2.81	1,170,834,515.96
55	2011-06-30	74.32	24.02	5.40	1,436,145,009.52
56	2011-03-31	76.79	21.79	1.75	1,557,038,827.30
57	2010-12-31	76.30	21.49	2.30	1,598,901,057.58
58	2010-09-30	73.53	21.56	5.96	1,608,609,405.99
59	2010-06-30	65.55	23.63	10.65	1,427,061,797.30
60	2010-03-31	77.16	21.02	1.84	1,693,612,848.26
61	2009-12-31	76.61	20.82	3.04	1,823,824,757.77
62	2009-09-30	73.94	22.29	4.13	1,619,824,950.47
63	2009-06-30	77.51	20.23	1.59	1,788,651,355.80
64	2009-03-31	69.32	20.26	6.13	1,598,439,094.57
65	2008-12-31	64.91	22.47	13.25	1,347,319,514.68
66	2008-09-30	73.46	20.21	10.82	1,504,720,874.19
67	2008-06-30	72.69	26.03	1.28	1,879,915,932.80
68	2008-03-31	78.24	21.31	0.55	2,400,748,365.02
69	2007-12-31	69.66	20.39	6.44	2,203,062,712.95
70	2007-09-30	69.40	20.28	5.51	1,559,636,867.72
71	2007-06-30	66.51	21.34	16.13	1,930,815,901.33
72	2007-03-31	76.34	20.43	4.77	185,171,088.50
73	2006-12-31	64.00	21.04	16.01	65,273,096.28
74	2006-09-30	69.90	23.56	2.92	89,293,772.35
75	2006-06-30	71.84	20.60	3.46	112,706,188.95
76	2006-03-31	72.43	21.92	12.94	240,463,883.65
77	2005-12-31	68.51	21.72	11.81	302,871,566.46
78	2005-09-30	67.49	22.48	10.70	319,090,090.39
79	2005-06-30	74.88	20.83	4.54	337,845,464.38
80	2005-03-31	62.15	21.86	17.27	386,505,721.65
81	2004-12-31	73.90	22.63	1.94	397,987,659.18
82	2004-09-30	68.92	23.60	6.91	432,118,867.81
83	2004-06-30	69.90	24.36	5.98	418,751,376.69
84	2004-03-31	71.52	-	-	488,305,403.33
85	2003-12-31	66.69	-	-	773,024,869.17
86	2003-09-30	57.86	1.70	-	1,198,169,079.15

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