金鹰添鑫定开债发起式(006788)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 |
2021-09-30 |
- |
167.28 |
3.03 |
10,040,474.90 |
| 2 |
2021-06-30 |
- |
105.25 |
1.12 |
112,833,327.56 |
| 3 |
2021-03-31 |
- |
127.86 |
1.20 |
111,717,103.83 |
| 4 |
2020-12-31 |
- |
100.70 |
0.52 |
111,281,900.43 |
| 5 |
2020-09-30 |
- |
98.05 |
0.52 |
110,126,338.64 |
| 6 |
2020-06-30 |
- |
133.97 |
0.24 |
214,622,168.84 |
| 7 |
2020-03-31 |
- |
135.24 |
0.58 |
215,250,286.62 |
| 8 |
2019-12-31 |
- |
44.44 |
0.27 |
1,016,542,249.74 |
| 9 |
2019-09-30 |
- |
112.73 |
0.22 |
1,036,590,693.47 |
| 10 |
2019-06-30 |
- |
114.03 |
2.21 |
1,024,470,913.19 |
| 11 |
2019-03-31 |
- |
85.44 |
2.08 |
1,017,867,502.24 |
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