金鹰转型动力混合(004044)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 |
41,705,400 |
- |
45,962,200 |
45,550,200 |
92% |
2023/12/31 |
49,518,000 |
- |
53,023,400 |
52,537,900 |
94% |
2023/9/30 |
54,951,100 |
1,624,800 |
59,560,000 |
59,293,700 |
93% |
2023/6/30 |
54,647,800 |
1,618,230 |
63,048,200 |
62,763,900 |
87% |
2023/3/31 |
63,828,700 |
1,105,200 |
69,100,000 |
68,352,800 |
93% |
2022/12/31 |
59,084,100 |
- |
72,419,200 |
65,281,500 |
91% |
2022/9/30 |
52,458,200 |
- |
60,107,800 |
59,523,000 |
88% |
2022/6/30 |
57,556,300 |
3,641,970 |
68,329,300 |
67,019,200 |
86% |
2022/3/31 |
66,895,100 |
- |
72,571,200 |
71,671,000 |
93% |
2021/12/31 |
86,987,000 |
- |
100,824,000 |
98,267,900 |
89% |
2021/9/30 |
83,076,200 |
- |
96,996,000 |
96,118,900 |
86% |
2021/6/30 |
98,249,500 |
- |
135,374,000 |
131,872,000 |
75% |
2021/3/31 |
134,318,000 |
- |
154,417,000 |
153,484,000 |
88% |
2020/12/31 |
220,746,000 |
- |
246,393,000 |
240,581,000 |
92% |
2020/9/30 |
245,331,000 |
- |
288,189,000 |
273,258,000 |
90% |
2020/6/30 |
428,945,000 |
- |
475,336,000 |
450,960,000 |
95% |
2020/3/31 |
501,825,000 |
- |
597,078,000 |
574,478,000 |
87% |
2019/12/31 |
240,654,000 |
- |
264,893,000 |
261,676,000 |
92% |
2019/9/30 |
195,248,000 |
- |
296,159,000 |
294,996,000 |
66% |
2019/6/30 |
134,023,000 |
11,852,900 |
333,357,000 |
322,860,000 |
42% |
2019/3/31 |
151,505,000 |
12,105,500 |
431,875,000 |
385,613,000 |
39% |
2018/12/31 |
192,439,000 |
23,697,800 |
364,060,000 |
362,735,000 |
53% |
2018/9/30 |
331,453,000 |
32,400,300 |
415,196,000 |
403,959,000 |
82% |
2018/6/30 |
340,743,000 |
36,920,300 |
438,926,000 |
436,172,000 |
78% |
2018/3/31 |
362,604,000 |
37,602,300 |
484,966,000 |
482,981,000 |
75% |
2017/12/31 |
- |
- |
- |
853,841,000 |
-% |
*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。