金鹰红利价值混合C(016563)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 |
2025-03-31 |
74.82 |
12.12 |
11.72 |
1,656,192,140.78 |
| 2 |
2024-12-31 |
72.44 |
10.11 |
17.25 |
1,705,730,441.73 |
| 3 |
2024-09-30 |
79.04 |
12.86 |
8.13 |
1,885,863,882.67 |
| 4 |
2024-06-30 |
77.68 |
14.27 |
10.55 |
1,704,554,911.97 |
| 5 |
2024-03-31 |
78.86 |
8.96 |
5.48 |
2,458,379,870.12 |
| 6 |
2023-12-31 |
78.62 |
5.87 |
15.80 |
3,319,801,525.15 |
| 7 |
2023-09-30 |
73.71 |
6.36 |
19.16 |
2,475,320,885.10 |
| 8 |
2023-06-30 |
70.72 |
6.01 |
26.67 |
2,291,095,544.79 |
| 9 |
2023-03-31 |
66.27 |
5.59 |
30.40 |
927,375,942.22 |
| 10 |
2022-12-31 |
77.22 |
13.93 |
7.18 |
147,686,683.24 |
| 11 |
2022-09-30 |
61.62 |
3.03 |
53.84 |
152,969,662.45 |
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