金鹰民安回报定开A(006972)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 |
39.09 |
95.44 |
3.03 |
997,199,556.02 |
| 2 |
2024-09-30 |
39.92 |
132.83 |
3.63 |
1,317,144,311.22 |
| 3 |
2024-06-30 |
37.46 |
137.23 |
2.20 |
1,285,342,151.79 |
| 4 |
2024-03-31 |
39.71 |
135.15 |
6.33 |
1,321,590,122.57 |
| 5 |
2023-12-31 |
39.71 |
134.31 |
3.38 |
1,348,659,590.17 |
| 6 |
2023-09-30 |
37.94 |
73.60 |
1.83 |
2,135,893,254.35 |
| 7 |
2023-06-30 |
39.38 |
75.63 |
1.54 |
2,310,401,695.06 |
| 8 |
2023-03-31 |
39.92 |
79.50 |
0.90 |
2,394,205,319.41 |
| 9 |
2022-12-31 |
39.73 |
83.03 |
1.05 |
2,409,084,852.27 |
| 10 |
2022-09-30 |
22.95 |
39.54 |
1.22 |
2,860,800,184.41 |
| 11 |
2022-06-30 |
34.20 |
65.97 |
3.12 |
3,232,948,224.04 |
| 12 |
2022-03-31 |
37.36 |
78.09 |
0.80 |
3,072,983,950.17 |
| 13 |
2021-12-31 |
34.60 |
76.53 |
1.30 |
3,375,244,245.48 |
| 14 |
2021-09-30 |
15.50 |
78.42 |
1.45 |
3,339,588,445.71 |
| 15 |
2021-06-30 |
38.38 |
95.60 |
3.20 |
1,569,057,184.42 |
| 16 |
2021-03-31 |
37.86 |
115.71 |
4.64 |
1,441,952,834.38 |
| 17 |
2020-12-31 |
36.57 |
111.19 |
4.35 |
1,465,405,205.93 |
| 18 |
2020-09-30 |
29.60 |
125.27 |
1.38 |
1,336,259,856.42 |
| 19 |
2020-06-30 |
28.47 |
65.42 |
3.84 |
685,805,341.19 |
| 20 |
2020-03-31 |
36.15 |
86.28 |
3.70 |
628,979,787.54 |
| 21 |
2019-12-31 |
29.63 |
90.16 |
4.09 |
648,830,876.82 |
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