金鹰元禧混合A(210006)资产配置-基金频道-证券之星

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金鹰元禧混合A(210006)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	26.80	71.96	1.71	17,369,947.92
2	2024-09-30	12.68	94.39	1.72	17,473,752.44
3	2024-06-30	20.89	79.82	3.03	18,037,964.78
4	2024-03-31	15.54	81.12	3.31	18,227,257.19
5	2023-12-31	25.01	72.07	0.58	18,889,863.35
6	2023-09-30	30.46	66.43	1.19	19,462,709.55
7	2023-06-30	20.51	67.83	3.18	20,403,252.38
8	2023-03-31	11.40	79.61	3.29	36,578,154.47
9	2022-12-31	20.85	41.55	2.60	67,001,969.27
10	2022-09-30	28.04	64.60	2.97	172,710,992.03
11	2022-06-30	24.21	103.90	1.23	427,556,267.73
12	2022-03-31	22.58	73.55	14.20	707,071,562.43
13	2021-12-31	24.33	73.17	0.56	797,630,247.47
14	2021-09-30	21.36	77.88	0.34	799,337,265.14
15	2021-06-30	25.11	67.27	0.35	717,326,219.25
16	2021-03-31	24.32	78.52	0.53	638,468,891.88
17	2020-12-31	22.68	44.31	2.06	654,764,811.97
18	2020-09-30	24.58	65.98	0.13	668,916,089.50
19	2020-06-30	25.18	67.14	1.19	372,626,286.88
20	2020-03-31	28.35	68.39	0.38	299,601,661.63
21	2019-12-31	17.55	67.97	0.11	315,303,656.90
22	2019-09-30	19.38	87.91	0.28	301,331,927.84
23	2019-06-30	19.85	89.39	0.49	299,025,828.76
24	2019-03-31	-	69.63	15.11	31,350,123.32
25	2018-12-31	4.25	86.56	19.03	35,026,752.01
26	2018-09-30	11.08	63.79	2.13	36,784,202.47
27	2018-06-30	10.63	88.64	2.22	42,651,175.58
28	2018-03-31	11.11	88.50	1.21	46,190,959.17
29	2017-12-31	10.18	111.31	3.83	49,853,452.64
30	2017-09-30	-	78.35	0.75	61,938,485.92
31	2017-06-30	-	31.89	0.28	70,585,752.94
32	2017-03-31	-	60.45	3.45	136,594,320.77
33	2016-12-31	6.37	44.57	1.74	850,439,560.81
34	2016-09-30	14.03	53.19	1.19	403,535,543.37
35	2016-06-30	6.56	92.99	0.53	64,556,233.05
36	2016-03-31	5.20	85.81	9.18	55,069,076.39
37	2015-12-31	15.17	80.90	3.38	58,482,120.10
38	2015-09-30	2.14	99.80	2.24	58,573,365.67
39	2015-06-30	8.34	18.33	41.88	316,810,053.46
40	2015-03-31	2.94	87.22	1.33	82,104,678.54
41	2014-12-31	12.63	88.88	1.17	109,797,650.54
42	2014-09-30	5.53	88.27	2.17	136,189,090.22
43	2014-06-30	-	5.27	41.47	196,414,664.88
44	2014-03-31	5.78	75.46	1.39	355,789,430.30
45	2013-12-31	2.52	98.97	3.38	377,570,777.03
46	2013-09-30	5.44	93.51	4.72	419,704,870.43
47	2013-06-30	2.00	93.99	11.98	456,706,302.38
48	2013-03-31	6.03	87.74	1.53	496,933,667.57
49	2012-12-31	1.47	96.11	3.59	533,573,517.85
50	2012-09-30	3.56	95.28	3.91	578,235,150.74
51	2012-06-30	6.18	91.19	3.13	680,993,979.11
52	2012-03-31	0.98	93.23	1.89	740,078,896.49
53	2011-12-31	0.27	90.17	6.40	811,510,532.26
54	2011-09-30	1.33	85.47	2.67	827,886,507.63

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