金鹰大视野混合C(013210)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 |
2025-09-30 |
94.62 |
1.81 |
0.55 |
155,344,341.94 |
| 2 |
2025-06-30 |
94.88 |
2.06 |
0.27 |
136,302,492.00 |
| 3 |
2025-03-31 |
94.44 |
- |
0.38 |
131,322,185.04 |
| 4 |
2024-12-31 |
94.41 |
- |
0.11 |
130,599,370.41 |
| 5 |
2024-09-30 |
93.90 |
- |
0.24 |
141,010,655.81 |
| 6 |
2024-06-30 |
94.47 |
- |
2.80 |
130,929,428.58 |
| 7 |
2024-03-31 |
94.41 |
- |
0.04 |
133,331,274.08 |
| 8 |
2023-12-31 |
94.19 |
- |
0.19 |
138,226,291.11 |
| 9 |
2023-09-30 |
94.64 |
0.65 |
0.23 |
156,827,076.78 |
| 10 |
2023-06-30 |
94.40 |
1.43 |
0.39 |
179,016,047.17 |
| 11 |
2023-03-31 |
94.86 |
1.60 |
0.63 |
198,451,878.29 |
| 12 |
2022-12-31 |
94.05 |
1.01 |
4.18 |
200,175,862.05 |
| 13 |
2022-09-30 |
93.81 |
0.26 |
5.32 |
197,223,915.11 |
| 14 |
2022-06-30 |
94.78 |
4.96 |
1.07 |
247,385,925.84 |
| 15 |
2022-03-31 |
91.13 |
5.91 |
5.71 |
258,430,653.05 |
| 16 |
2021-12-31 |
93.97 |
5.66 |
0.85 |
318,957,536.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
