金鹰睿选成长六个月持有混合C(012906)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 |
2026-03-31 |
94.08 |
- |
0.12 |
6,501,271.39 |
| 2 |
2025-12-31 |
103.48 |
- |
- |
8,823,410.94 |
| 3 |
2025-09-30 |
94.55 |
- |
1.08 |
13,490,809.16 |
| 4 |
2025-06-30 |
94.84 |
1.46 |
0.01 |
13,930,188.40 |
| 5 |
2025-03-31 |
89.35 |
1.44 |
0.06 |
14,111,102.67 |
| 6 |
2024-12-31 |
92.02 |
- |
1.06 |
16,483,447.35 |
| 7 |
2024-09-30 |
90.87 |
- |
0.19 |
19,213,775.62 |
| 8 |
2024-06-30 |
94.10 |
- |
5.91 |
19,366,078.73 |
| 9 |
2024-03-31 |
83.51 |
- |
6.06 |
25,160,290.00 |
| 10 |
2023-12-31 |
90.22 |
- |
5.69 |
35,980,432.83 |
| 11 |
2023-09-30 |
1.44 |
- |
97.70 |
203,066,736.60 |
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