金鹰技术领先灵活配置混合A(210007)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

金鹰技术领先灵活配置混合A(210007)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	31.87	68.12	5.40	202,725,618.46
2	2024-09-30	32.91	66.02	5.83	208,191,949.76
3	2024-06-30	30.55	35.93	33.64	199,398,182.16
4	2024-03-31	31.79	53.03	15.35	199,521,405.43
5	2023-12-31	30.01	69.58	0.56	195,906,819.96
6	2023-09-30	30.35	68.65	1.16	219,472,520.14
7	2023-06-30	28.56	69.97	1.60	281,632,979.39
8	2023-03-31	22.38	24.69	44.25	285,795,572.50
9	2022-12-31	33.64	0.59	66.07	83,348,587.32
10	2022-09-30	24.96	34.36	2.64	109,210,218.67
11	2022-06-30	24.63	76.01	0.76	291,851,369.08
12	2022-03-31	23.08	82.89	0.83	530,731,654.57
13	2021-12-31	24.22	73.51	0.50	763,645,109.62
14	2021-09-30	22.08	75.51	0.99	709,139,366.90
15	2021-06-30	23.85	73.30	0.16	732,923,201.86
16	2021-03-31	24.86	73.07	0.26	682,800,135.19
17	2020-12-31	22.38	70.09	11.42	772,829,889.17
18	2020-09-30	28.39	58.48	10.33	495,327,969.76
19	2020-06-30	10.59	41.91	47.52	232,667,045.68
20	2020-03-31	2.04	65.78	31.44	337,482,701.46
21	2019-12-31	13.02	63.26	23.15	348,488,959.93
22	2019-09-30	35.46	58.74	5.00	346,171,786.04
23	2019-06-30	94.49	-	7.64	52,341,359.67
24	2019-03-31	94.06	-	30.51	54,921,528.09
25	2018-12-31	94.32	-	6.86	67,331,542.22
26	2018-09-30	94.55	-	8.98	79,630,204.58
27	2018-06-30	94.23	-	9.18	73,168,306.04
28	2018-03-31	93.82	-	6.90	71,552,988.56
29	2017-12-31	94.04	-	9.01	69,987,010.46
30	2017-09-30	92.96	-	8.12	47,075,980.95
31	2017-06-30	94.71	-	9.97	17,908,383.11
32	2017-03-31	94.38	-	9.49	21,656,002.78
33	2016-12-31	40.23	-	60.61	19,935,933.13
34	2016-09-30	2.43	-	14.05	20,857,158.18
35	2016-06-30	4.73	-	12.99	48,419,119.76
36	2016-03-31	61.79	-	38.51	41,920,679.87
37	2015-12-31	4.84	-	20.61	67,463,545.07
38	2015-09-30	14.32	-	32.86	36,861,831.87
39	2015-06-30	89.54	-	14.66	32,615,193.54
40	2015-03-31	94.94	-	7.97	32,266,970.44
41	2014-12-31	93.08	-	8.18	40,778,405.93
42	2014-09-30	96.01	-	5.82	59,343,738.93
43	2014-06-30	94.29	-	6.04	63,126,201.11
44	2014-03-31	93.06	-	7.73	59,277,275.95
45	2013-12-31	91.70	-	5.09	78,353,266.21
46	2013-09-30	94.01	-	6.95	79,020,890.36
47	2013-06-30	87.96	-	5.95	73,606,667.76
48	2013-03-31	90.25	-	10.50	79,216,110.19
49	2012-12-31	93.62	0.03	4.98	70,180,520.54
50	2012-09-30	90.31	-	10.63	71,703,202.77
51	2012-06-30	93.83	-	6.82	80,356,935.62
52	2012-03-31	88.82	-	11.75	87,566,031.51
53	2011-12-31	87.03	-	5.19	98,297,793.98
54	2011-09-30	50.05	-	10.97	109,281,133.31

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