金鹰科技创新股票A(001167)资产配置-基金频道-证券之星

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金鹰科技创新股票A(001167)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	82.79	-	14.22	2,214,264,438.32
2	2024-09-30	94.49	-	5.40	1,965,179,476.82
3	2024-06-30	94.68	-	7.25	1,699,800,028.68
4	2024-03-31	94.29	-	12.51	1,819,759,798.30
5	2023-12-31	95.28	-	5.92	2,776,125,105.33
6	2023-09-30	93.74	-	9.57	2,114,353,499.58
7	2023-06-30	93.67	0.29	14.42	1,125,976,245.71
8	2023-03-31	89.82	-	11.88	707,552,859.71
9	2022-12-31	91.02	-	9.15	316,640,557.67
10	2022-09-30	94.84	-	5.45	266,082,421.94
11	2022-06-30	93.00	-	6.35	289,700,912.66
12	2022-03-31	94.55	-	6.61	403,207,484.44
13	2021-12-31	91.96	-	7.29	302,988,786.02
14	2021-09-30	94.25	-	7.49	250,289,591.61
15	2021-06-30	88.66	-	12.76	291,558,193.08
16	2021-03-31	93.43	-	7.37	267,928,816.81
17	2020-12-31	94.65	0.22	5.77	461,593,958.30
18	2020-09-30	85.45	0.19	15.42	514,733,211.29
19	2020-06-30	93.77	0.17	6.98	584,093,006.53
20	2020-03-31	90.34	-	10.11	468,187,767.91
21	2019-12-31	91.09	-	10.47	510,674,792.62
22	2019-09-30	94.45	-	6.13	510,817,835.30
23	2019-06-30	93.05	-	7.37	515,280,949.88
24	2019-03-31	89.96	-	15.54	543,398,868.97
25	2018-12-31	92.65	-	7.61	555,777,648.58
26	2018-09-30	89.32	-	10.17	675,037,460.60
27	2018-06-30	94.64	-	5.65	870,087,689.11
28	2018-03-31	91.54	-	11.02	1,184,755,489.92
29	2017-12-31	92.12	-	9.18	963,242,566.75
30	2017-09-30	81.30	-	14.93	754,094,557.49
31	2017-06-30	90.40	-	9.98	732,573,623.17
32	2017-03-31	84.91	-	15.89	782,485,391.27
33	2016-12-31	81.90	-	14.18	792,828,820.12
34	2016-09-30	88.07	-	12.24	902,585,608.11
35	2016-06-30	87.96	-	13.39	923,510,656.10
36	2016-03-31	92.22	-	11.28	909,914,166.05
37	2015-12-31	88.47	-	13.12	1,222,238,046.38
38	2015-09-30	78.28	-	20.95	949,226,924.13
39	2015-06-30	83.09	-	7.09	1,743,624,644.71

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