金鹰货币A(210012)资产配置-基金频道-证券之星

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金鹰货币A(210012)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	-	53.68	10.07	17,522,742,238.97
2	2024-09-30	-	38.83	28.41	12,234,416,121.91
3	2024-06-30	-	44.95	14.77	13,133,891,065.86
4	2024-03-31	-	55.47	9.64	10,267,036,945.90
5	2023-12-31	-	53.75	13.65	12,922,794,588.16
6	2023-09-30	-	56.37	13.38	11,050,156,083.91
7	2023-06-30	-	42.66	19.32	14,269,208,212.28
8	2023-03-31	-	37.77	26.04	14,173,396,560.90
9	2022-12-31	-	46.67	15.06	14,989,445,368.46
10	2022-09-30	-	53.33	7.83	15,432,871,140.79
11	2022-06-30	-	60.09	5.92	14,240,202,120.44
12	2022-03-31	-	60.05	9.77	12,705,617,645.09
13	2021-12-31	-	54.09	11.87	11,298,656,849.61
14	2021-09-30	-	53.94	5.07	11,909,658,641.86
15	2021-06-30	-	66.00	5.09	10,864,573,433.22
16	2021-03-31	-	56.39	8.26	10,018,104,623.44
17	2020-12-31	-	56.58	9.77	11,060,212,700.49
18	2020-09-30	-	64.03	5.22	12,100,889,035.70
19	2020-06-30	-	68.98	8.36	7,824,619,774.34
20	2020-03-31	-	55.76	10.63	10,485,396,343.00
21	2019-12-31	-	65.95	7.51	8,062,324,577.93
22	2019-09-30	-	55.15	12.65	13,957,130,889.67
23	2019-06-30	-	63.26	4.17	18,424,506,268.76
24	2019-03-31	-	54.84	25.33	22,615,381,308.01
25	2018-12-31	-	62.78	18.79	19,495,301,047.75
26	2018-09-30	-	61.68	13.61	21,068,828,556.70
27	2018-06-30	-	51.30	34.14	18,744,764,730.94
28	2018-03-31	-	61.18	30.37	16,171,199,356.82
29	2017-12-31	-	41.90	45.89	17,872,669,392.67
30	2017-09-30	-	38.95	31.04	16,983,560,587.39
31	2017-06-30	-	41.80	26.09	14,874,366,323.15
32	2017-03-31	-	53.19	19.30	12,320,475,527.03
33	2016-12-31	-	51.74	11.34	7,968,235,092.33
34	2016-09-30	-	55.20	6.58	10,092,911,954.96
35	2016-06-30	-	74.92	14.70	10,187,540,255.50
36	2016-03-31	-	74.50	35.10	4,690,626,556.81
37	2015-12-31	-	81.26	8.96	2,847,914,098.72
38	2015-09-30	-	89.29	19.67	2,110,574,991.61
39	2015-06-30	-	79.78	9.70	1,047,362,205.93
40	2015-03-31	-	19.25	12.75	1,291,138,831.13
41	2014-12-31	-	63.49	18.63	975,623,608.43
42	2014-09-30	-	86.30	27.64	531,167,175.16
43	2014-06-30	-	44.90	48.42	675,112,291.13
44	2014-03-31	-	36.79	65.84	719,923,741.59
45	2013-12-31	-	16.14	41.91	1,654,282,230.95
46	2013-09-30	-	57.99	43.02	93,673,420.33
47	2013-06-30	-	33.08	0.75	102,823,209.55
48	2013-03-31	-	55.80	3.43	126,021,742.80

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