金鹰灵活配置混合A(210010)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 |
45,916,900 |
73,948,100 |
120,521,000 |
116,804,000 |
39% |
2023/12/31 |
48,074,500 |
73,696,100 |
122,430,000 |
121,177,000 |
40% |
2023/9/30 |
51,569,600 |
72,880,800 |
133,365,000 |
132,692,000 |
39% |
2023/6/30 |
48,986,300 |
91,731,000 |
146,869,000 |
145,993,000 |
34% |
2023/3/31 |
53,719,600 |
94,147,200 |
158,529,000 |
157,858,000 |
34% |
2022/12/31 |
61,154,800 |
115,872,000 |
189,998,000 |
189,148,000 |
32% |
2022/9/30 |
82,375,100 |
244,716,000 |
333,170,000 |
332,404,000 |
25% |
2022/6/30 |
103,474,000 |
404,665,000 |
528,121,000 |
412,516,000 |
25% |
2022/3/31 |
143,519,000 |
579,676,000 |
731,972,000 |
615,039,000 |
23% |
2021/12/31 |
182,251,000 |
571,364,000 |
768,847,000 |
767,467,000 |
24% |
2021/9/30 |
160,661,000 |
530,817,000 |
706,163,000 |
704,645,000 |
23% |
2021/6/30 |
142,882,000 |
469,326,000 |
622,912,000 |
612,415,000 |
23% |
2021/3/31 |
105,286,000 |
377,076,000 |
490,425,000 |
430,437,000 |
24% |
2020/12/31 |
213,148,000 |
634,395,000 |
860,563,000 |
843,740,000 |
25% |
2020/9/30 |
156,908,000 |
378,150,000 |
543,015,000 |
541,982,000 |
29% |
2020/6/30 |
129,320,000 |
273,321,000 |
409,773,000 |
408,698,000 |
32% |
2020/3/31 |
90,173,000 |
256,881,000 |
384,896,000 |
384,164,000 |
23% |
2019/12/31 |
92,644,500 |
233,437,000 |
387,327,000 |
385,460,000 |
24% |
2019/9/30 |
79,285,700 |
286,664,000 |
374,541,000 |
373,549,000 |
21% |
2019/6/30 |
11,559,300 |
56,874,000 |
69,778,200 |
64,643,900 |
18% |
2019/3/31 |
11,983,300 |
37,681,300 |
66,633,100 |
64,455,000 |
19% |
2018/12/31 |
88,808,200 |
338,021,000 |
451,974,000 |
410,494,000 |
22% |
2018/9/30 |
67,561,000 |
350,632,000 |
442,486,000 |
430,828,000 |
16% |
2018/6/30 |
56,607,300 |
396,435,000 |
483,011,000 |
424,605,000 |
13% |
2018/3/31 |
59,107,500 |
361,845,000 |
528,069,000 |
428,656,000 |
14% |
2017/12/31 |
64,167,600 |
431,390,000 |
567,543,000 |
421,999,000 |
15% |
2017/9/30 |
87,729,400 |
317,901,000 |
419,085,000 |
416,969,000 |
21% |
2017/6/30 |
78,051,900 |
302,571,000 |
477,817,000 |
414,346,000 |
19% |
2017/3/31 |
47,027,100 |
404,426,000 |
569,621,000 |
424,054,000 |
11% |
2016/12/31 |
60,087,500 |
394,509,000 |
552,297,000 |
420,429,000 |
14% |
2016/9/30 |
75,854,800 |
280,118,000 |
472,690,000 |
471,003,000 |
16% |
2016/6/30 |
77,398,100 |
509,779,000 |
620,198,000 |
618,759,000 |
13% |
2016/3/31 |
20,136,300 |
562,578,000 |
671,459,000 |
569,476,000 |
4% |
2015/12/31 |
39,732,100 |
353,991,000 |
1,155,020,000 |
1,102,420,000 |
4% |
2015/9/30 |
- |
547,677,000 |
654,772,000 |
650,723,000 |
0% |
2015/6/30 |
65,375,600 |
476,309,000 |
8,965,640,000 |
8,254,110,000 |
1% |
2015/5/5 |
404,400 |
19,458,900 |
327,222,000 |
311,571,000 |
0% |
2015/3/31 |
534,700 |
20,892,400 |
24,055,800 |
11,248,600 |
5% |
2014/12/31 |
917,500 |
23,396,700 |
26,735,900 |
13,019,200 |
7% |
2014/9/30 |
3,249,100 |
41,538,600 |
47,891,600 |
32,186,200 |
10% |
2014/6/30 |
8,211,000 |
72,498,800 |
86,462,500 |
71,187,600 |
12% |
2014/3/31 |
3,093,770 |
107,094,000 |
116,025,000 |
56,325,600 |
5% |
2013/12/31 |
1,939,250 |
105,401,000 |
123,781,000 |
62,224,200 |
3% |
2013/9/30 |
3,957,000 |
87,813,600 |
106,587,000 |
77,987,300 |
5% |
2013/6/30 |
1,576,000 |
312,137,000 |
326,535,000 |
109,332,000 |
1% |
2013/3/31 |
13,002,800 |
436,071,000 |
539,952,000 |
198,233,000 |
7% |
2012/12/31 |
- |
- |
- |
1,787,540,000 |
-% |
*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。