金鹰行业优势混合A(210003)资产配置-基金频道-证券之星

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资产负债表

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基金公告

金鹰行业优势混合A(210003)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	79.21	-	20.64	296,798,621.38
2	2024-09-30	90.03	-	11.32	320,321,299.57
3	2024-06-30	81.07	-	22.59	309,775,834.16
4	2024-03-31	80.63	-	22.70	356,617,822.18
5	2023-12-31	84.89	-	26.90	377,310,134.03
6	2023-09-30	86.07	-	17.71	409,735,840.55
7	2023-06-30	85.50	-	15.57	522,167,202.15
8	2023-03-31	91.43	-	15.52	549,145,714.07
9	2022-12-31	86.97	-	17.41	526,688,476.51
10	2022-09-30	82.52	-	17.48	558,940,670.57
11	2022-06-30	87.46	-	14.77	716,855,802.55
12	2022-03-31	88.02	-	8.01	662,419,353.81
13	2021-12-31	85.57	-	16.17	884,443,011.26
14	2021-09-30	88.87	-	21.53	723,910,001.94
15	2021-06-30	89.09	-	9.41	390,561,815.97
16	2021-03-31	88.62	-	11.68	298,893,046.46
17	2020-12-31	88.40	-	12.42	377,625,926.56
18	2020-09-30	92.35	-	8.25	175,415,440.12
19	2020-06-30	90.11	-	12.05	177,511,579.38
20	2020-03-31	90.86	-	11.81	158,827,762.63
21	2019-12-31	91.47	-	11.84	141,631,975.80
22	2019-09-30	74.37	-	26.82	139,714,017.60
23	2019-06-30	85.68	-	15.31	149,085,295.02
24	2019-03-31	84.91	-	16.54	174,356,949.10
25	2018-12-31	84.10	-	15.84	133,955,219.53
26	2018-09-30	87.98	-	11.38	152,967,980.25
27	2018-06-30	88.50	-	14.83	169,601,640.22
28	2018-03-31	87.50	-	15.21	186,910,518.63
29	2017-12-31	86.22	-	13.33	188,882,750.81
30	2017-09-30	82.23	-	20.15	232,891,281.99
31	2017-06-30	87.96	-	13.74	182,447,263.13
32	2017-03-31	85.03	-	4.99	182,470,263.78
33	2016-12-31	83.71	-	17.89	173,898,274.43
34	2016-09-30	86.03	-	14.74	186,267,776.70
35	2016-06-30	17.02	-	116.60	1,249,969,650.76
36	2016-03-31	77.83	-	23.09	224,236,048.02
37	2015-12-31	93.95	-	8.00	256,000,474.68
38	2015-09-30	90.97	-	6.82	202,412,855.17
39	2015-06-30	92.54	-	8.81	268,295,458.47
40	2015-03-31	95.03	-	7.85	520,141,762.56
41	2014-12-31	93.67	-	4.98	521,000,275.73
42	2014-09-30	92.87	-	7.21	564,119,540.30
43	2014-06-30	93.80	-	5.07	591,183,342.83
44	2014-03-31	89.50	-	7.97	613,667,578.63
45	2013-12-31	89.79	1.41	7.00	693,391,527.32
46	2013-09-30	89.29	1.30	4.96	777,543,717.42
47	2013-06-30	82.18	1.34	6.56	752,009,436.46
48	2013-03-31	87.16	1.84	8.29	849,462,917.81
49	2012-12-31	85.46	2.70	5.76	796,110,995.10
50	2012-09-30	88.57	2.47	6.79	815,508,383.32
51	2012-06-30	92.79	1.15	5.65	909,188,435.21
52	2012-03-31	89.81	2.08	6.62	960,719,696.68
53	2011-12-31	82.89	2.31	6.90	962,718,759.37
54	2011-09-30	89.72	0.87	6.99	1,109,483,806.56
55	2011-06-30	92.35	-	7.97	1,325,046,689.44
56	2011-03-31	92.76	-	7.80	1,467,512,132.10
57	2010-12-31	89.64	-	9.29	1,363,462,790.14
58	2010-09-30	90.96	-	7.30	1,019,605,899.43
59	2010-06-30	76.59	-	23.33	966,915,032.50
60	2010-03-31	90.59	-	10.69	1,308,219,305.75
61	2009-12-31	82.94	-	23.39	1,503,231,898.82
62	2009-09-30	83.95	-	17.71	1,770,730,814.53

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