金鹰红利价值混合A(210002)资产配置-基金频道-证券之星

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金鹰红利价值混合A(210002)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	72.44	10.11	17.25	1,705,730,441.73
2	2024-09-30	79.04	12.86	8.13	1,885,863,882.67
3	2024-06-30	77.68	14.27	10.55	1,704,554,911.97
4	2024-03-31	78.86	8.96	5.48	2,458,379,870.12
5	2023-12-31	78.62	5.87	15.80	3,319,801,525.15
6	2023-09-30	73.71	6.36	19.16	2,475,320,885.10
7	2023-06-30	70.72	6.01	26.67	2,291,095,544.79
8	2023-03-31	66.27	5.59	30.40	927,375,942.22
9	2022-12-31	77.22	13.93	7.18	147,686,683.24
10	2022-09-30	61.62	3.03	53.84	152,969,662.45
11	2022-06-30	71.64	7.58	27.28	121,975,294.46
12	2022-03-31	69.18	7.69	25.62	88,308,279.22
13	2021-12-31	78.72	6.97	27.30	76,350,865.94
14	2021-09-30	74.64	10.23	25.82	64,011,360.66
15	2021-06-30	79.04	14.39	7.23	59,502,855.93
16	2021-03-31	79.31	17.58	4.93	52,877,778.54
17	2020-12-31	74.22	12.99	14.30	63,014,576.55
18	2020-09-30	79.20	15.14	6.82	71,110,072.86
19	2020-06-30	79.01	16.15	8.49	81,545,428.65
20	2020-03-31	77.27	18.55	5.48	75,775,081.49
21	2019-12-31	77.58	16.37	5.56	100,952,833.19
22	2019-09-30	78.99	2.06	20.28	100,902,055.26
23	2019-06-30	41.78	-	58.71	106,975,456.04
24	2019-03-31	40.37	-	60.35	153,934,971.25
25	2018-12-31	62.99	-	7.89	156,890,752.16
26	2018-09-30	74.67	-	25.95	175,562,080.87
27	2018-06-30	73.60	9.71	17.20	247,108,538.08
28	2018-03-31	71.07	9.64	8.43	358,318,848.56
29	2017-12-31	76.78	9.49	9.27	397,020,895.09
30	2017-09-30	54.40	0.87	41.10	448,130,212.77
31	2017-06-30	47.66	0.59	7.69	312,286,734.61
32	2017-03-31	45.85	0.54	7.34	276,380,786.54
33	2016-12-31	30.45	-	7.71	236,468,891.85
34	2016-09-30	30.30	-	9.06	210,288,941.01
35	2016-06-30	31.89	-	13.21	205,725,943.27
36	2016-03-31	56.02	-	45.00	176,629,177.24
37	2015-12-31	39.93	-	60.74	91,980,042.31
38	2015-09-30	33.12	-	30.88	81,390,429.69
39	2015-06-30	39.03	-	65.37	101,086,633.80
40	2015-03-31	57.65	-	44.27	83,139,348.16
41	2014-12-31	72.35	0.37	27.52	276,752,194.07
42	2014-09-30	61.19	4.56	5.90	128,128,751.83
43	2014-06-30	75.31	5.28	6.78	109,402,396.12
44	2014-03-31	62.95	5.80	20.00	96,101,343.67
45	2013-12-31	65.49	4.47	15.00	99,195,537.97
46	2013-09-30	63.70	1.20	2.15	104,221,636.15
47	2013-06-30	69.46	0.96	5.40	107,332,131.62
48	2013-03-31	72.69	0.97	27.80	106,597,378.21
49	2012-12-31	62.06	45.97	1.14	106,117,327.14
50	2012-09-30	67.74	25.76	9.96	105,872,947.84
51	2012-06-30	77.83	9.48	7.15	111,435,741.31
52	2012-03-31	75.41	15.06	24.99	113,614,503.04
53	2011-12-31	69.77	8.68	34.48	115,213,068.32
54	2011-09-30	60.46	-	40.97	128,483,861.55
55	2011-06-30	70.24	-	11.68	137,269,539.59
56	2011-03-31	75.53	-	37.43	154,239,687.38
57	2010-12-31	79.10	-	21.28	154,630,205.44
58	2010-09-30	74.50	-	26.04	166,306,083.84
59	2010-06-30	34.41	-	65.86	158,269,521.51
60	2010-03-31	79.38	-	21.66	193,954,788.56
61	2009-12-31	79.03	-	21.27	224,263,804.03
62	2009-09-30	76.95	-	21.52	296,174,363.92
63	2009-06-30	69.85	-	24.47	545,690,682.41
64	2009-03-31	60.87	-	35.92	149,647,954.55

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