金鹰元丰债券C(014336)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 |
19.12 |
107.12 |
2.38 |
896,862,464.86 |
| 2 |
2024-09-30 |
19.90 |
99.94 |
2.30 |
822,857,245.46 |
| 3 |
2024-06-30 |
19.53 |
101.17 |
1.62 |
935,886,539.45 |
| 4 |
2024-03-31 |
19.26 |
98.33 |
2.14 |
1,076,069,327.51 |
| 5 |
2023-12-31 |
19.44 |
101.22 |
2.43 |
1,646,028,115.30 |
| 6 |
2023-09-30 |
19.44 |
99.61 |
1.98 |
1,809,842,030.07 |
| 7 |
2023-06-30 |
19.80 |
95.04 |
1.69 |
2,127,092,796.32 |
| 8 |
2023-03-31 |
19.77 |
95.28 |
1.57 |
1,647,481,952.36 |
| 9 |
2022-12-31 |
19.48 |
106.39 |
2.19 |
1,150,631,256.67 |
| 10 |
2022-09-30 |
18.07 |
108.45 |
2.88 |
1,159,253,704.20 |
| 11 |
2022-06-30 |
19.80 |
99.34 |
3.23 |
1,227,711,805.20 |
| 12 |
2022-03-31 |
19.84 |
112.07 |
2.12 |
1,263,792,296.00 |
| 13 |
2021-12-31 |
19.89 |
94.10 |
1.70 |
1,397,964,815.00 |
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