金鹰民族新兴混合A(001298)资产配置-基金频道-证券之星

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资产负债表

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基金公告

金鹰民族新兴混合A(001298)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	76.30	-	22.57	411,338,554.55
2	2024-09-30	87.31	2.14	14.18	458,847,090.54
3	2024-06-30	80.89	-	24.18	437,018,201.54
4	2024-03-31	73.65	-	37.73	465,427,970.85
5	2023-12-31	86.35	-	16.20	492,201,731.25
6	2023-09-30	76.54	-	9.06	537,676,056.14
7	2023-06-30	94.50	0.45	5.46	703,750,486.30
8	2023-03-31	94.36	0.44	5.15	713,085,947.04
9	2022-12-31	95.07	1.41	3.93	783,346,192.41
10	2022-09-30	93.37	0.65	5.29	809,966,996.03
11	2022-06-30	94.63	0.64	5.66	1,027,708,525.44
12	2022-03-31	94.43	2.15	3.56	1,005,053,579.95
13	2021-12-31	94.81	2.84	2.78	1,239,082,713.02
14	2021-09-30	94.33	2.64	3.50	1,054,190,257.84
15	2021-06-30	83.38	-	14.08	395,118,018.70
16	2021-03-31	88.31	-	5.97	111,563,909.44
17	2020-12-31	89.71	-	10.07	129,139,646.46
18	2020-09-30	86.58	-	14.36	115,734,612.07
19	2020-06-30	90.67	-	9.94	101,538,711.72
20	2020-03-31	70.18	-	30.23	108,841,582.89
21	2019-12-31	81.11	-	9.56	111,911,200.81
22	2019-09-30	86.52	-	14.08	118,731,213.67
23	2019-06-30	77.96	-	22.00	84,631,736.92
24	2019-03-31	90.94	-	13.48	79,537,215.37
25	2018-12-31	72.50	-	29.95	61,689,206.24
26	2018-09-30	88.68	-	11.76	66,738,121.92
27	2018-06-30	91.61	-	8.88	74,498,853.58
28	2018-03-31	82.93	9.49	7.76	84,541,996.35
29	2017-12-31	61.34	9.69	29.66	109,095,941.20
30	2017-09-30	70.92	1.49	13.02	129,538,592.04
31	2017-06-30	58.59	0.82	6.74	175,416,680.35
32	2017-03-31	57.00	0.56	7.34	192,974,172.89
33	2016-12-31	15.99	-	41.37	231,106,900.82
34	2016-09-30	9.07	-	7.80	271,802,318.84
35	2016-06-30	8.33	-	8.90	296,550,471.73
36	2016-03-31	61.73	-	28.99	356,471,233.81
37	2015-12-31	25.10	-	26.70	403,463,804.31
38	2015-09-30	12.70	-	47.78	507,449,852.12

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