金鹰年年邮享一年持有债券C(013264)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 |
5.40 |
107.86 |
0.13 |
323,789,297.37 |
| 2 |
2024-09-30 |
7.66 |
98.75 |
2.85 |
316,656,113.05 |
| 3 |
2024-06-30 |
5.30 |
85.64 |
2.93 |
228,723,698.48 |
| 4 |
2024-03-31 |
4.02 |
113.77 |
0.36 |
104,849,412.77 |
| 5 |
2023-12-31 |
2.07 |
88.05 |
38.73 |
89,843,969.12 |
| 6 |
2023-09-30 |
10.14 |
118.09 |
2.57 |
131,022,296.98 |
| 7 |
2023-06-30 |
10.13 |
105.65 |
1.71 |
170,943,568.39 |
| 8 |
2023-03-31 |
11.47 |
101.13 |
11.30 |
243,373,724.02 |
| 9 |
2022-12-31 |
9.99 |
88.02 |
33.60 |
345,351,481.50 |
| 10 |
2022-09-30 |
6.09 |
85.47 |
19.00 |
747,497,810.74 |
| 11 |
2022-06-30 |
9.52 |
92.55 |
0.52 |
750,793,381.48 |
| 12 |
2022-03-31 |
6.53 |
97.51 |
0.46 |
724,045,069.48 |
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