金鹰主题优势混合(210005)资产配置-基金频道-证券之星

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基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

金鹰主题优势混合(210005)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	94.46	0.68	4.76	208,830,584.03
2	2024-09-30	95.17	0.27	4.85	222,285,576.95
3	2024-06-30	94.59	0.10	5.39	200,365,903.84
4	2024-03-31	94.58	0.09	5.64	223,258,835.79
5	2023-12-31	94.75	0.08	5.31	237,883,760.77
6	2023-09-30	94.80	-	5.55	255,344,025.92
7	2023-06-30	94.39	-	6.12	277,132,245.17
8	2023-03-31	94.42	0.57	5.41	301,591,691.29
9	2022-12-31	94.69	0.50	5.09	305,991,977.78
10	2022-09-30	94.13	0.48	5.71	315,615,310.77
11	2022-06-30	94.85	0.40	5.48	366,235,296.47
12	2022-03-31	85.73	-	14.39	332,744,087.50
13	2021-12-31	88.20	-	12.16	417,691,384.80
14	2021-09-30	84.29	-	15.61	463,189,415.63
15	2021-06-30	91.35	-	9.29	976,076,430.51
16	2021-03-31	81.47	-	18.87	990,782,065.32
17	2020-12-31	89.94	-	12.48	449,115,358.87
18	2020-09-30	84.39	-	15.62	442,845,795.80
19	2020-06-30	89.42	-	9.20	439,166,669.83
20	2020-03-31	75.47	-	23.43	523,204,600.71
21	2019-12-31	92.64	0.84	7.89	626,481,873.62
22	2019-09-30	83.80	0.90	22.45	585,200,223.27
23	2019-06-30	75.91	0.72	23.64	731,131,316.32
24	2019-03-31	89.09	-	12.21	490,197,400.79
25	2018-12-31	73.11	-	22.50	168,275,680.11
26	2018-09-30	86.81	-	13.80	182,658,356.79
27	2018-06-30	78.13	-	22.66	208,097,011.94
28	2018-03-31	80.98	-	24.72	222,998,528.28
29	2017-12-31	69.34	-	15.29	241,903,546.76
30	2017-09-30	71.42	-	13.60	267,041,681.35
31	2017-06-30	79.12	-	13.13	330,606,914.94
32	2017-03-31	83.47	-	13.57	350,465,617.72
33	2016-12-31	64.03	-	16.83	317,060,686.67
34	2016-09-30	82.23	-	18.50	368,901,110.23
35	2016-06-30	85.58	-	17.90	457,417,707.48
36	2016-03-31	87.24	-	19.04	478,845,136.49
37	2015-12-31	91.52	-	10.30	453,025,385.07
38	2015-09-30	81.79	-	17.32	258,803,847.09
39	2015-06-30	78.97	-	39.51	432,558,760.36
40	2015-03-31	81.32	-	14.85	490,537,007.86
41	2014-12-31	90.50	-	11.36	405,662,603.14
42	2014-09-30	85.51	-	8.76	444,698,307.10
43	2014-06-30	69.84	-	13.30	555,930,976.56
44	2014-03-31	75.29	-	25.42	573,009,442.45
45	2013-12-31	58.86	-	4.55	613,986,023.44
46	2013-09-30	81.46	0.34	7.59	577,659,595.91
47	2013-06-30	65.73	-	16.00	536,051,873.42
48	2013-03-31	70.17	-	18.79	555,438,525.30
49	2012-12-31	72.54	11.54	4.91	623,496,475.00
50	2012-09-30	88.17	5.57	4.87	650,857,115.18
51	2012-06-30	94.12	-	4.78	713,317,512.36
52	2012-03-31	88.72	-	11.67	743,514,999.51
53	2011-12-31	75.69	9.31	6.95	763,913,489.29
54	2011-09-30	91.14	-	6.69	898,828,145.83
55	2011-06-30	91.62	-	7.16	1,171,049,598.37
56	2011-03-31	81.79	-	8.52	1,487,543,242.10

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