金鹰鑫瑞混合C(003503)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 |
15,812,200 |
517,637,000 |
540,873,000 |
388,993,000 |
4% |
| 2023/12/31 |
8,362,150 |
434,851,000 |
459,505,000 |
409,887,000 |
2% |
| 2023/9/30 |
62,679,700 |
664,461,000 |
737,459,000 |
559,278,000 |
11% |
| 2023/6/30 |
64,962,200 |
791,862,000 |
872,743,000 |
665,805,000 |
10% |
| 2023/3/31 |
29,365,200 |
713,109,000 |
1,070,290,000 |
995,104,000 |
3% |
| 2022/12/31 |
55,791,800 |
1,767,250,000 |
2,732,980,000 |
2,630,090,000 |
2% |
| 2022/9/30 |
35,955,800 |
424,270,000 |
536,007,000 |
515,944,000 |
7% |
| 2022/6/30 |
80,911,300 |
372,320,000 |
497,502,000 |
440,770,000 |
18% |
| 2022/3/31 |
105,018,000 |
562,083,000 |
721,989,000 |
562,364,000 |
19% |
| 2021/12/31 |
139,872,000 |
596,346,000 |
824,500,000 |
732,635,000 |
19% |
| 2021/9/30 |
145,964,000 |
589,633,000 |
860,742,000 |
720,547,000 |
20% |
| 2021/6/30 |
132,128,000 |
361,256,000 |
532,350,000 |
489,789,000 |
27% |
| 2021/3/31 |
132,738,000 |
342,369,000 |
512,948,000 |
475,340,000 |
28% |
| 2020/12/31 |
108,455,000 |
288,206,000 |
424,727,000 |
363,149,000 |
30% |
| 2020/9/30 |
120,368,000 |
231,311,000 |
470,194,000 |
468,121,000 |
26% |
| 2020/6/30 |
11,168,300 |
309,179,000 |
345,838,000 |
297,400,000 |
4% |
| 2020/3/31 |
10,884,600 |
346,518,000 |
432,442,000 |
375,141,000 |
3% |
| 2019/12/31 |
0 |
336,352,000 |
447,318,000 |
412,044,000 |
0% |
| 2019/9/30 |
0 |
913,531,000 |
1,033,660,000 |
885,230,000 |
0% |
| 2019/6/30 |
0 |
1,067,650,000 |
1,116,200,000 |
851,263,000 |
0% |
| 2019/3/31 |
0 |
1,575,260,000 |
1,840,370,000 |
1,677,800,000 |
0% |
| 2018/12/31 |
0 |
4,818,060,000 |
5,169,930,000 |
3,870,020,000 |
0% |
| 2018/9/30 |
0 |
6,146,580,000 |
6,389,870,000 |
5,195,450,000 |
0% |
| 2018/6/30 |
0 |
208,022,000 |
227,938,000 |
194,695,000 |
0% |
| 2018/3/31 |
0 |
34,622,200 |
36,781,900 |
34,809,400 |
0% |
| 2017/12/31 |
0 |
29,013,800 |
47,111,600 |
46,294,000 |
0% |
| 2017/9/30 |
412,812 |
84,120,100 |
87,436,700 |
83,700,600 |
0% |
| 2017/6/30 |
60,140,500 |
546,471,000 |
665,323,000 |
476,541,000 |
13% |
| 2017/3/31 |
60,299,900 |
696,788,000 |
928,723,000 |
674,887,000 |
9% |
| 2016/12/31 |
- |
- |
- |
279,972,000 |
-% |
*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。
