金鹰元盛债券LOF(162108)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

金鹰元盛债券LOF(162108)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	0.52	83.42	7.95	65,420,099.44
2	2025-06-30	-	86.68	1.71	32,409,545.33
3	2025-03-31	-	94.03	3.38	33,504,938.18
4	2024-12-31	-	93.29	1.28	27,488,295.01
5	2024-09-30	-	97.37	1.28	34,535,940.32
6	2024-06-30	7.69	91.36	1.47	38,312,398.92
7	2024-03-31	5.18	90.41	0.52	53,228,431.30
8	2023-12-31	-	98.61	0.75	61,825,372.47
9	2023-09-30	1.62	103.69	0.69	72,052,039.14
10	2023-06-30	-	109.25	1.12	83,931,056.68
11	2023-03-31	-	98.28	0.93	102,454,044.52
12	2022-12-31	-	103.03	0.95	112,616,885.18
13	2022-09-30	-	116.94	0.28	159,010,183.32
14	2022-06-30	-	97.52	5.65	177,982,234.19
15	2022-03-31	-	95.50	0.26	216,235,342.20
16	2021-12-31	-	87.28	1.78	247,096,809.64
17	2021-09-30	-	99.64	0.31	64,416,795.10
18	2021-06-30	-	115.29	1.10	34,862,551.85
19	2021-03-31	-	132.08	3.21	38,096,772.56
20	2020-12-31	-	128.54	0.47	48,866,098.35
21	2020-09-30	-	106.13	1.30	65,841,787.32
22	2020-06-30	-	99.95	1.88	160,141,293.52
23	2020-03-31	-	102.45	1.90	171,050,260.60
24	2019-12-31	-	117.43	0.23	206,826,987.75
25	2019-09-30	-	91.23	0.09	6,851,737,068.75
26	2019-06-30	-	79.54	0.08	2,522,975,952.29
27	2019-03-31	-	104.85	1.26	527,451,879.30
28	2018-12-31	-	98.13	0.49	953,598,242.33
29	2018-09-30	-	90.73	1.02	390,299,961.05
30	2018-06-30	-	91.62	0.86	58,942,633.27
31	2018-03-31	-	131.06	1.77	55,083,956.77
32	2017-12-31	-	112.67	0.77	93,241,040.45
33	2017-09-30	-	96.64	0.57	86,620,530.97
34	2017-06-30	1.21	117.26	4.25	79,595,943.09
35	2017-03-31	-	114.89	1.16	189,668,123.64
36	2016-12-31	-	122.59	1.00	289,240,848.62
37	2016-09-30	-	75.68	0.43	536,956,671.98
38	2016-06-30	-	47.41	1.16	350,670,728.19
39	2016-03-31	-	113.43	3.92	505,937,700.45
40	2015-12-31	-	141.09	8.92	521,528,166.89
41	2015-09-30	-	132.14	1.63	831,329,814.12
42	2015-06-30	-	105.58	4.45	316,634,394.11
43	2015-03-31	-	66.93	5.39	1,055,650,283.40
44	2014-12-31	-	204.90	10.31	1,027,873,605.54
45	2014-09-30	-	264.23	6.13	1,041,378,288.91
46	2014-06-30	-	327.20	4.82	1,010,557,417.03
47	2014-03-31	-	353.76	6.96	1,143,763,956.45
48	2013-12-31	-	374.84	9.15	1,081,282,179.72
49	2013-09-30	-	161.86	7.05	3,148,436,025.55

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