金鹰内需成长混合C(009969)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 |
80.65 |
- |
21.03 |
106,501,210.32 |
| 2 |
2024-09-30 |
91.60 |
- |
21.56 |
120,780,850.08 |
| 3 |
2024-06-30 |
81.98 |
- |
22.72 |
116,843,982.78 |
| 4 |
2024-03-31 |
90.63 |
- |
10.75 |
128,402,899.91 |
| 5 |
2023-12-31 |
93.26 |
- |
7.03 |
145,219,784.76 |
| 6 |
2023-09-30 |
89.55 |
- |
13.06 |
157,704,708.17 |
| 7 |
2023-06-30 |
92.16 |
- |
10.28 |
181,517,786.86 |
| 8 |
2023-03-31 |
92.72 |
- |
6.27 |
223,601,641.31 |
| 9 |
2022-12-31 |
91.41 |
- |
8.95 |
232,743,203.74 |
| 10 |
2022-09-30 |
93.55 |
- |
6.80 |
238,113,708.27 |
| 11 |
2022-06-30 |
94.20 |
- |
7.60 |
315,394,619.23 |
| 12 |
2022-03-31 |
85.02 |
- |
13.67 |
311,134,487.09 |
| 13 |
2021-12-31 |
89.06 |
- |
11.76 |
386,835,563.98 |
| 14 |
2021-09-30 |
83.68 |
- |
19.33 |
353,736,116.04 |
| 15 |
2021-06-30 |
89.85 |
- |
9.49 |
316,761,119.91 |
| 16 |
2021-03-31 |
82.11 |
- |
18.36 |
365,154,865.57 |
| 17 |
2020-12-31 |
93.06 |
- |
10.91 |
672,581,455.02 |
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