金鹰产业整合混合C(015640)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 |
94.74 |
0.50 |
5.54 |
81,187,924.31 |
| 2 |
2024-09-30 |
95.02 |
0.47 |
4.89 |
86,793,638.11 |
| 3 |
2024-06-30 |
94.78 |
0.75 |
4.74 |
80,901,906.34 |
| 4 |
2024-03-31 |
94.47 |
0.58 |
5.21 |
87,090,907.40 |
| 5 |
2023-12-31 |
94.76 |
0.57 |
5.04 |
88,459,208.61 |
| 6 |
2023-09-30 |
94.72 |
3.58 |
1.97 |
146,112,267.67 |
| 7 |
2023-06-30 |
94.43 |
5.30 |
1.35 |
113,448,929.70 |
| 8 |
2023-03-31 |
95.07 |
5.21 |
0.25 |
133,231,265.44 |
| 9 |
2022-12-31 |
94.91 |
4.53 |
1.16 |
149,148,555.18 |
| 10 |
2022-09-30 |
94.77 |
5.51 |
0.88 |
261,832,904.34 |
| 11 |
2022-06-30 |
94.94 |
4.42 |
1.68 |
416,959,278.98 |
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