金鹰行业优势混合C(018057)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 |
90.54 |
- |
10.15 |
264,037,789.91 |
| 2 |
2025-06-30 |
86.02 |
- |
16.03 |
269,438,302.89 |
| 3 |
2025-03-31 |
77.46 |
- |
22.72 |
295,293,741.88 |
| 4 |
2024-12-31 |
79.21 |
- |
20.64 |
296,798,621.38 |
| 5 |
2024-09-30 |
90.03 |
- |
11.32 |
320,321,299.57 |
| 6 |
2024-06-30 |
81.07 |
- |
22.59 |
309,775,834.16 |
| 7 |
2024-03-31 |
80.63 |
- |
22.70 |
356,617,822.18 |
| 8 |
2023-12-31 |
84.89 |
- |
26.90 |
377,310,134.03 |
| 9 |
2023-09-30 |
86.07 |
- |
17.71 |
409,735,840.55 |
| 10 |
2023-06-30 |
85.50 |
- |
15.57 |
522,167,202.15 |
| 11 |
2023-03-31 |
91.43 |
- |
15.52 |
549,145,714.07 |
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