金鹰添益3个月定开债(003163)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 |
2023-12-31 |
- |
103.57 |
0.19 |
1,709,468,131.72 |
| 2 |
2023-09-30 |
- |
127.71 |
0.19 |
1,696,308,647.67 |
| 3 |
2023-06-30 |
- |
133.04 |
0.11 |
1,688,911,777.26 |
| 4 |
2023-03-31 |
- |
109.54 |
0.02 |
2,221,794,022.75 |
| 5 |
2022-12-31 |
- |
98.01 |
0.25 |
2,235,545,656.01 |
| 6 |
2022-09-30 |
- |
108.83 |
0.30 |
2,242,608,766.77 |
| 7 |
2022-06-30 |
- |
123.93 |
0.12 |
2,217,152,597.72 |
| 8 |
2022-03-31 |
- |
117.29 |
0.65 |
2,195,491,236.90 |
| 9 |
2021-12-31 |
- |
152.37 |
0.66 |
2,177,345,681.19 |
| 10 |
2021-09-30 |
- |
146.93 |
0.39 |
2,152,945,611.39 |
| 11 |
2021-06-30 |
- |
135.72 |
0.14 |
2,128,106,848.79 |
| 12 |
2021-03-31 |
- |
135.00 |
1.08 |
2,106,786,143.32 |
| 13 |
2020-12-31 |
- |
122.98 |
0.09 |
2,625,339,066.59 |
| 14 |
2020-09-30 |
- |
109.71 |
0.09 |
2,635,861,683.57 |
| 15 |
2020-06-30 |
- |
106.88 |
5.41 |
2,646,697,770.41 |
| 16 |
2020-03-31 |
- |
115.75 |
0.09 |
2,721,326,422.83 |
| 17 |
2019-12-31 |
- |
105.45 |
1.77 |
2,741,376,692.88 |
| 18 |
2019-09-30 |
- |
106.85 |
0.62 |
2,710,390,089.41 |
| 19 |
2019-06-30 |
- |
108.25 |
0.37 |
2,679,884,991.19 |
| 20 |
2019-03-31 |
- |
118.39 |
0.26 |
2,748,085,856.79 |
| 21 |
2018-12-31 |
- |
103.25 |
0.19 |
2,714,588,408.48 |
| 22 |
2018-09-30 |
- |
113.04 |
0.24 |
2,654,191,703.12 |
| 23 |
2018-06-30 |
- |
102.88 |
0.15 |
2,654,699,217.65 |
| 24 |
2018-03-31 |
- |
118.01 |
5.87 |
2,616,011,273.84 |
| 25 |
2017-12-31 |
- |
102.72 |
6.53 |
2,600,927,713.45 |
| 26 |
2017-09-30 |
- |
85.96 |
6.25 |
999,765,106.81 |
| 27 |
2017-06-30 |
- |
88.28 |
2.99 |
2,008,582,211.38 |
| 28 |
2017-03-31 |
- |
79.91 |
0.26 |
2,008,626,341.25 |
| 29 |
2016-12-31 |
- |
102.94 |
1.23 |
997,608,234.83 |
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