金鹰灵活配置混合C(210011)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

金鹰灵活配置混合C(210011)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	34.87	34.16	50.85	191,166,455.37
2	2024-09-30	50.08	46.73	0.85	112,953,357.72
3	2024-06-30	39.05	53.01	11.47	109,196,672.95
4	2024-03-31	39.31	63.31	0.27	116,803,608.89
5	2023-12-31	39.67	60.82	0.51	121,176,518.53
6	2023-09-30	38.86	54.92	6.67	132,691,663.98
7	2023-06-30	33.55	62.83	4.01	145,992,777.84
8	2023-03-31	34.03	59.64	6.50	157,858,068.22
9	2022-12-31	32.33	61.26	6.71	189,147,604.52
10	2022-09-30	24.78	73.62	1.78	332,404,160.14
11	2022-06-30	25.08	98.10	1.28	412,515,541.39
12	2022-03-31	23.33	94.25	1.01	615,039,326.61
13	2021-12-31	23.75	74.45	0.93	767,466,745.50
14	2021-09-30	22.80	75.33	0.87	704,644,955.12
15	2021-06-30	23.33	76.64	0.34	612,414,938.10
16	2021-03-31	24.46	87.60	0.41	430,436,857.13
17	2020-12-31	25.26	75.19	0.27	843,740,098.16
18	2020-09-30	28.95	69.77	0.69	541,981,504.98
19	2020-06-30	31.64	66.88	0.45	408,698,170.58
20	2020-03-31	23.47	66.87	0.41	384,163,892.21
21	2019-12-31	24.03	60.56	1.75	385,459,676.69
22	2019-09-30	21.22	76.74	0.91	373,549,163.74
23	2019-06-30	17.88	87.98	0.75	64,643,928.03
24	2019-03-31	18.59	58.46	25.29	64,455,027.18
25	2018-12-31	21.63	82.34	0.84	410,493,986.25
26	2018-09-30	15.68	81.39	0.71	430,827,711.51
27	2018-06-30	13.33	93.37	1.22	424,605,401.31
28	2018-03-31	13.79	84.41	1.20	428,655,828.22
29	2017-12-31	15.21	102.23	3.46	421,999,324.92
30	2017-09-30	21.04	76.24	1.60	416,968,854.15
31	2017-06-30	18.84	73.02	0.86	414,346,113.64
32	2017-03-31	11.09	95.37	1.10	424,053,825.69
33	2016-12-31	14.29	93.83	0.71	420,429,002.10
34	2016-09-30	16.10	59.47	1.51	471,003,081.08
35	2016-06-30	12.51	82.39	4.62	618,759,081.53
36	2016-03-31	3.54	98.79	12.59	569,476,496.91
37	2015-12-31	3.60	32.11	5.07	1,102,417,547.92
38	2015-09-30	-	84.16	14.61	650,723,407.13
39	2015-06-30	0.79	5.77	10.13	8,254,108,476.90
40	2015-03-31	4.75	185.73	16.79	11,248,561.65
41	2014-12-31	7.05	179.71	14.95	13,019,167.29
42	2014-09-30	10.09	129.06	7.18	32,186,173.95
43	2014-06-30	11.53	101.84	4.60	71,187,598.93
44	2014-03-31	5.49	190.13	6.79	56,325,637.33
45	2013-12-31	3.12	169.39	7.19	62,224,156.30
46	2013-09-30	5.07	112.60	16.92	77,987,331.15
47	2013-06-30	1.44	285.50	6.30	109,331,562.11
48	2013-03-31	6.56	219.98	39.66	198,232,806.82

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