金鹰先进制造股票(LOF)A(162107)资产配置-基金频道-证券之星

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金鹰先进制造股票(LOF)A(162107)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	94.23	3.39	2.87	14,912,546.95
2	2024-09-30	95.38	0.79	4.37	12,610,822.65
3	2024-06-30	89.28	1.90	4.62	10,680,632.81
4	2024-03-31	94.48	-	5.58	9,350,311.48
5	2023-12-31	94.73	-	5.61	10,096,755.31
6	2023-09-30	94.83	-	5.71	8,999,801.97
7	2023-06-30	94.49	-	5.76	10,841,204.73
8	2023-03-31	93.07	-	7.96	10,656,414.97
9	2022-12-31	94.69	4.80	1.07	8,503,755.41
10	2022-09-30	78.32	3.02	3.99	10,268,765.55
11	2022-06-30	89.44	1.14	15.39	7,704,905.74
12	2022-03-31	93.77	0.70	6.21	6,226,064.71
13	2021-12-31	91.36	-	8.55	7,726,185.78
14	2021-09-30	92.44	-	10.22	7,540,678.36
15	2021-06-30	91.88	-	8.64	9,162,816.17
16	2021-03-31	94.23	-	6.75	8,119,320.46
17	2020-12-31	93.78	-	6.23	8,961,768.04
18	2020-09-30	92.56	-	8.46	8,782,813.73
19	2020-06-30	92.87	-	8.02	9,453,920.76
20	2020-03-31	90.63	-	10.47	8,852,951.91
21	2019-12-31	94.65	1.19	5.84	10,070,332.62
22	2019-09-30	94.58	-	6.37	10,250,419.26
23	2019-06-30	94.30	0.19	6.25	11,621,718.74
24	2019-03-31	93.74	-	6.80	13,425,842.97
25	2018-12-31	93.69	-	8.23	11,236,155.90
26	2018-09-30	93.82	-	7.78	11,375,639.09
27	2018-06-30	94.13	-	7.33	12,829,981.25
28	2018-03-31	93.24	-	8.42	16,300,011.51
29	2017-12-31	92.62	-	9.73	17,022,616.48
30	2017-09-30	88.91	-	12.51	16,247,813.01
31	2017-06-30	92.90	-	13.92	16,839,978.89
32	2017-03-31	91.23	-	13.11	16,663,580.89
33	2016-12-31	92.86	-	9.14	17,237,386.11
34	2016-09-30	90.44	-	10.77	18,607,892.11
35	2016-06-30	94.59	-	8.12	22,111,800.61
36	2016-03-31	94.30	-	7.97	17,875,583.44
37	2015-12-31	94.58	-	7.31	21,880,134.99
38	2015-09-30	94.17	-	7.41	25,548,896.27
39	2015-06-30	93.60	-	14.04	108,904,571.60
40	2015-03-31	90.58	-	12.19	35,601,318.48
41	2014-12-31	93.31	-	8.66	17,675,175.91
42	2014-09-30	95.29	-	8.82	14,877,699.19
43	2014-06-30	94.29	-	8.77	16,230,820.67
44	2014-03-31	93.46	-	8.68	16,825,571.82
45	2013-12-31	92.91	-	9.22	21,290,173.64
46	2013-09-30	93.88	-	8.22	31,124,244.28
47	2013-06-30	90.61	-	10.52	36,442,611.64
48	2013-03-31	92.92	-	8.54	69,430,474.84
49	2012-12-31	94.89	-	6.55	112,607,219.90
50	2012-09-30	31.16	8.12	24.58	122,990,895.59

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