金鹰核心资源混合A(210009)资产配置-基金频道-证券之星

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金鹰核心资源混合A(210009)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	87.03	-	12.31	839,839,541.53
2	2024-09-30	94.37	-	7.40	714,234,677.61
3	2024-06-30	94.36	-	6.79	705,800,969.15
4	2024-03-31	93.88	-	5.26	817,833,595.29
5	2023-12-31	94.48	-	6.21	1,006,766,065.39
6	2023-09-30	94.35	-	6.73	688,980,127.57
7	2023-06-30	93.01	0.47	7.66	690,230,538.83
8	2023-03-31	92.54	-	11.88	534,724,496.31
9	2022-12-31	91.78	-	7.81	314,310,174.84
10	2022-09-30	93.42	-	7.96	283,504,214.48
11	2022-06-30	93.14	-	6.47	305,305,692.34
12	2022-03-31	94.96	-	5.56	386,365,057.02
13	2021-12-31	90.27	-	9.52	401,705,172.69
14	2021-09-30	93.66	-	9.34	306,029,313.10
15	2021-06-30	93.78	-	8.04	359,392,247.71
16	2021-03-31	92.60	-	8.20	382,067,271.44
17	2020-12-31	90.93	0.28	9.40	412,427,284.04
18	2020-09-30	94.66	-	6.06	450,670,636.79
19	2020-06-30	92.42	-	7.29	617,477,309.80
20	2020-03-31	94.10	-	6.80	608,684,754.60
21	2019-12-31	94.37	-	7.80	802,760,145.27
22	2019-09-30	93.72	-	8.06	785,992,185.59
23	2019-06-30	84.60	-	15.63	833,301,900.95
24	2019-03-31	80.36	-	12.20	992,786,414.69
25	2018-12-31	71.33	-	16.50	870,138,337.88
26	2018-09-30	68.76	-	15.97	1,030,101,167.43
27	2018-06-30	71.27	-	16.13	1,212,604,198.55
28	2018-03-31	79.56	-	11.83	1,405,392,362.82
29	2017-12-31	82.74	-	18.38	1,891,616,992.19
30	2017-09-30	94.89	-	6.53	2,627,353,086.58
31	2017-06-30	94.92	-	6.13	3,207,503,046.78
32	2017-03-31	94.80	-	8.58	2,620,360,194.80
33	2016-12-31	93.08	-	7.18	2,276,792,673.07
34	2016-09-30	94.02	-	5.31	2,013,314,733.58
35	2016-06-30	94.93	-	16.20	809,627,704.19
36	2016-03-31	93.92	-	6.96	152,751,227.97
37	2015-12-31	93.98	-	7.17	176,328,238.92
38	2015-09-30	94.03	-	7.64	68,823,121.04
39	2015-06-30	109.14	-	11.86	125,353,017.90
40	2015-03-31	94.99	-	3.41	116,023,432.16
41	2014-12-31	85.77	-	14.50	26,380,145.87
42	2014-09-30	94.17	-	8.91	23,628,791.34
43	2014-06-30	88.27	-	5.60	23,727,979.12
44	2014-03-31	75.44	-	12.54	25,247,642.77
45	2013-12-31	78.01	-	5.59	32,791,067.31
46	2013-09-30	88.52	-	5.09	39,711,755.64
47	2013-06-30	71.45	-	5.60	46,053,602.91
48	2013-03-31	87.74	-	7.61	75,535,540.59
49	2012-12-31	81.50	6.69	4.39	160,984,770.40
50	2012-09-30	39.98	14.64	10.60	174,101,457.97

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