金鹰远见优选混合A(014513)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 |
92.98 |
2.67 |
4.23 |
94,099,204.69 |
| 2 |
2025-06-30 |
93.94 |
1.02 |
5.18 |
140,179,795.11 |
| 3 |
2025-03-31 |
94.36 |
1.39 |
4.81 |
146,342,122.51 |
| 4 |
2024-12-31 |
93.52 |
4.70 |
3.80 |
143,331,436.43 |
| 5 |
2024-09-30 |
94.20 |
4.21 |
1.48 |
154,496,168.44 |
| 6 |
2024-06-30 |
94.09 |
5.37 |
0.79 |
139,672,889.32 |
| 7 |
2024-03-31 |
94.50 |
1.42 |
4.80 |
152,545,185.80 |
| 8 |
2023-12-31 |
94.37 |
5.73 |
0.54 |
201,072,250.29 |
| 9 |
2023-09-30 |
94.65 |
5.49 |
0.95 |
178,246,108.95 |
| 10 |
2023-06-30 |
94.28 |
5.66 |
1.93 |
202,364,876.10 |
| 11 |
2023-03-31 |
94.94 |
6.18 |
2.04 |
227,869,096.08 |
| 12 |
2022-12-31 |
94.76 |
5.89 |
0.73 |
236,638,215.58 |
| 13 |
2022-09-30 |
84.19 |
6.14 |
9.61 |
244,745,983.09 |
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