金鹰元安混合C(002513)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
7,434,490 |
5,094,550 |
19,644,200 |
19,091,000 |
39% |
2023/12/31 |
16,248,200 |
25,668,500 |
49,277,900 |
48,992,500 |
33% |
2023/9/30 |
18,434,200 |
20,651,400 |
61,183,900 |
60,576,100 |
30% |
2023/6/30 |
19,238,000 |
24,396,500 |
54,062,800 |
52,885,500 |
36% |
2023/3/31 |
14,127,900 |
21,221,200 |
64,330,000 |
62,572,600 |
23% |
2022/12/31 |
26,922,700 |
40,807,600 |
125,659,000 |
125,146,000 |
22% |
2022/9/30 |
94,793,700 |
272,205,000 |
399,799,000 |
383,630,000 |
25% |
2022/6/30 |
152,844,000 |
411,220,000 |
615,912,000 |
614,931,000 |
25% |
2022/3/31 |
159,178,000 |
520,962,000 |
732,554,000 |
712,822,000 |
22% |
2021/12/31 |
190,136,000 |
595,662,000 |
796,282,000 |
795,081,000 |
24% |
2021/9/30 |
173,623,000 |
571,202,000 |
781,072,000 |
757,436,000 |
23% |
2021/6/30 |
182,224,000 |
571,364,000 |
765,905,000 |
735,313,000 |
25% |
2021/3/31 |
170,067,000 |
538,927,000 |
721,519,000 |
720,512,000 |
24% |
2020/12/31 |
190,823,000 |
512,559,000 |
717,588,000 |
700,501,000 |
27% |
2020/9/30 |
157,869,000 |
484,441,000 |
692,540,000 |
646,601,000 |
24% |
2020/6/30 |
82,154,100 |
148,494,000 |
235,445,000 |
234,035,000 |
35% |
2020/3/31 |
78,447,600 |
123,202,000 |
230,570,000 |
217,165,000 |
36% |
2019/12/31 |
61,074,200 |
262,831,000 |
361,621,000 |
320,672,000 |
19% |
2019/9/30 |
55,858,800 |
213,023,000 |
312,153,000 |
306,330,000 |
18% |
2019/6/30 |
58,407,900 |
216,289,000 |
306,116,000 |
302,855,000 |
19% |
2019/3/31 |
3,649,370 |
12,245,400 |
22,850,500 |
20,449,800 |
18% |
2018/12/31 |
5,586,350 |
13,511,500 |
19,611,100 |
17,590,400 |
32% |
2018/9/30 |
3,899,890 |
9,842,510 |
21,965,900 |
21,062,400 |
19% |
2018/6/30 |
0 |
676,113,000 |
696,702,000 |
519,921,000 |
0% |
2018/3/31 |
97,107,600 |
412,399,000 |
519,964,000 |
518,707,000 |
19% |
2017/12/31 |
99,203,400 |
410,468,000 |
522,880,000 |
514,574,000 |
19% |
2017/9/30 |
0 |
605,707,000 |
623,378,000 |
522,220,000 |
0% |
2017/6/30 |
0 |
317,782,000 |
661,131,000 |
520,321,000 |
0% |
2017/6/5 |
0 |
326,458,000 |
521,948,000 |
519,925,000 |
0% |
2017/3/31 |
0 |
540,679,000 |
762,401,000 |
521,733,000 |
0% |
2016/12/31 |
0 |
571,640,000 |
710,591,000 |
523,773,000 |
0% |
2016/9/30 |
36,342,100 |
702,322,000 |
990,684,000 |
713,871,000 |
5% |
2016/6/30 |
7,074,510 |
325,571,000 |
848,439,000 |
739,740,000 |
1% |
2016/3/31 |
7,859,440 |
147,819,000 |
160,311,000 |
139,810,000 |
6% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。