金鹰稳健成长混合(210004)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

金鹰稳健成长混合(210004)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	2025-06-30	94.48	-	6.36	445,663,982.18
2	2025-03-31	94.43	-	5.95	458,786,481.42
3	2024-12-31	94.34	-	6.43	443,062,100.09
4	2024-09-30	94.01	-	5.25	454,660,180.97
5	2024-06-30	94.41	-	5.97	415,497,939.54
6	2024-03-31	94.20	-	6.19	429,351,510.26
7	2023-12-31	93.90	-	6.02	421,555,868.86
8	2023-09-30	94.31	-	6.05	452,263,032.09
9	2023-06-30	94.31	5.18	1.52	491,590,208.35
10	2023-03-31	94.30	5.14	0.92	524,934,122.17
11	2022-12-31	94.39	-	5.91	513,994,260.29
12	2022-09-30	94.15	-	6.62	517,702,323.98
13	2022-06-30	94.29	0.46	6.54	612,497,492.17
14	2022-03-31	82.37	-	17.55	554,804,422.81
15	2021-12-31	89.88	-	10.49	677,796,077.10
16	2021-09-30	83.04	-	18.80	620,726,974.40
17	2021-06-30	91.37	-	10.28	591,196,828.05
18	2021-03-31	78.03	-	22.58	531,681,512.28
19	2020-12-31	92.47	-	9.81	644,989,962.40
20	2020-09-30	90.64	-	9.57	631,341,742.63
21	2020-06-30	93.00	-	6.81	755,231,588.15
22	2020-03-31	78.17	-	21.70	743,643,235.82
23	2019-12-31	93.26	-	7.18	960,117,414.23
24	2019-09-30	85.19	-	18.56	988,258,409.16
25	2019-06-30	76.73	-	23.09	1,042,231,657.06
26	2019-03-31	78.08	-	13.03	1,156,654,285.15
27	2018-12-31	68.11	-	19.99	894,877,745.28
28	2018-09-30	84.40	-	20.73	1,183,632,527.27
29	2018-06-30	60.24	-	32.37	1,354,618,318.71
30	2018-03-31	91.38	-	6.06	1,300,225,506.15
31	2017-12-31	94.06	-	6.30	1,696,753,727.31
32	2017-09-30	90.39	-	10.48	2,267,941,930.19
33	2017-06-30	93.52	-	6.68	2,654,362,569.85
34	2017-03-31	91.79	-	9.14	3,467,376,991.42
35	2016-12-31	92.98	-	7.74	2,939,473,279.12
36	2016-09-30	94.01	-	6.34	490,234,716.66
37	2016-06-30	94.73	-	4.00	321,173,954.83
38	2016-03-31	93.50	-	7.05	256,928,263.05
39	2015-12-31	90.13	-	9.66	250,463,401.81
40	2015-09-30	93.98	-	7.01	168,234,351.44
41	2015-06-30	94.11	-	13.61	190,534,374.25
42	2015-03-31	90.52	-	14.51	181,110,613.62
43	2014-12-31	82.62	-	11.65	180,389,222.08
44	2014-09-30	75.93	-	25.36	233,833,843.22
45	2014-06-30	66.37	-	35.48	217,343,113.33
46	2014-03-31	66.21	-	7.74	261,098,232.98
47	2013-12-31	78.38	-	9.25	225,593,958.11
48	2013-09-30	65.34	-	7.67	225,777,249.69
49	2013-06-30	74.19	-	15.17	217,208,580.81
50	2013-03-31	83.83	-	16.97	232,468,967.05
51	2012-12-31	80.02	8.27	12.69	235,405,133.32
52	2012-09-30	87.05	-	15.87	232,363,898.77
53	2012-06-30	72.67	-	8.02	256,438,725.25
54	2012-03-31	68.66	-	32.43	273,753,178.15
55	2011-12-31	70.61	-	36.97	311,808,610.22
56	2011-09-30	81.61	-	19.22	383,235,202.00
57	2011-06-30	82.76	-	25.58	523,159,264.37
58	2011-03-31	87.74	-	12.56	537,843,898.36
59	2010-12-31	88.45	-	11.08	431,083,922.06
60	2010-09-30	88.72	-	15.50	245,150,228.10
61	2010-06-30	31.66	-	67.77	490,950,144.28

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