金鹰鑫益混合C(003485)资产配置 |
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| 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 |
14,983,900 |
168,192,000 |
193,072,000 |
158,065,000 |
9% |
| 2023/12/31 |
18,110,200 |
197,894,000 |
232,049,000 |
184,065,000 |
10% |
| 2023/9/30 |
21,364,700 |
229,983,000 |
270,075,000 |
217,733,000 |
10% |
| 2023/6/30 |
30,700,400 |
348,095,000 |
394,072,000 |
338,510,000 |
9% |
| 2023/3/31 |
34,613,800 |
411,902,000 |
475,601,000 |
371,814,000 |
9% |
| 2022/12/31 |
42,116,900 |
445,650,000 |
499,852,000 |
425,930,000 |
10% |
| 2022/9/30 |
42,557,600 |
525,369,000 |
596,814,000 |
493,377,000 |
9% |
| 2022/6/30 |
46,027,200 |
476,602,000 |
559,854,000 |
457,777,000 |
10% |
| 2022/3/31 |
61,077,700 |
618,471,000 |
726,340,000 |
621,342,000 |
10% |
| 2021/12/31 |
59,351,200 |
594,637,000 |
733,782,000 |
593,938,000 |
10% |
| 2021/9/30 |
60,667,200 |
576,737,000 |
715,065,000 |
626,308,000 |
10% |
| 2021/6/30 |
41,505,800 |
427,393,000 |
506,543,000 |
421,971,000 |
10% |
| 2021/3/31 |
31,663,200 |
269,662,000 |
313,740,000 |
262,220,000 |
12% |
| 2020/12/31 |
27,691,000 |
236,710,000 |
286,385,000 |
279,399,000 |
10% |
| 2020/9/30 |
24,794,800 |
211,147,000 |
273,777,000 |
258,904,000 |
10% |
| 2020/6/30 |
24,270,900 |
223,767,000 |
268,725,000 |
262,643,000 |
9% |
| 2020/3/31 |
29,558,600 |
261,615,000 |
333,717,000 |
322,334,000 |
9% |
| 2019/12/31 |
55,650,000 |
477,159,000 |
631,304,000 |
570,157,000 |
10% |
| 2019/9/30 |
70,843,200 |
525,067,000 |
803,524,000 |
786,689,000 |
9% |
| 2019/6/30 |
2,302,790 |
323,842,000 |
370,148,000 |
306,456,000 |
1% |
| 2019/3/31 |
4,775,620 |
4,783,040 |
13,850,100 |
12,506,700 |
38% |
| 2018/12/31 |
4,871,640 |
14,264,400 |
19,459,200 |
17,822,000 |
27% |
| 2018/9/30 |
4,554,090 |
21,195,300 |
26,140,500 |
22,832,900 |
20% |
| 2018/6/30 |
377,660 |
50,926,400 |
53,832,400 |
51,526,000 |
1% |
| 2018/3/31 |
0 |
24,275,300 |
25,009,600 |
23,892,400 |
0% |
| 2017/12/31 |
0 |
22,125,300 |
40,217,600 |
39,228,400 |
0% |
| 2017/9/30 |
2,231,800 |
95,906,200 |
102,024,000 |
90,265,900 |
2% |
| 2017/6/30 |
60,330,000 |
201,242,000 |
322,729,000 |
269,574,000 |
22% |
| 2017/3/31 |
60,308,300 |
261,263,000 |
402,330,000 |
304,099,000 |
20% |
| 2016/12/31 |
- |
- |
- |
208,564,000 |
-% |
*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。
