金鹰转型动力混合(004044)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 |
94.25 |
- |
6.26 |
52,537,943.95 |
| 2 |
2023-09-30 |
92.68 |
2.74 |
4.99 |
59,293,664.38 |
| 3 |
2023-06-30 |
87.07 |
2.58 |
10.63 |
62,763,878.02 |
| 4 |
2023-03-31 |
93.38 |
1.62 |
5.65 |
68,352,776.37 |
| 5 |
2022-12-31 |
90.51 |
- |
20.22 |
65,281,497.67 |
| 6 |
2022-09-30 |
88.13 |
- |
11.73 |
59,522,955.81 |
| 7 |
2022-06-30 |
85.88 |
5.43 |
10.21 |
67,019,175.35 |
| 8 |
2022-03-31 |
93.34 |
- |
7.63 |
71,671,036.02 |
| 9 |
2021-12-31 |
88.52 |
- |
12.33 |
98,267,904.31 |
| 10 |
2021-09-30 |
86.43 |
- |
14.04 |
96,118,928.95 |
| 11 |
2021-06-30 |
74.50 |
- |
27.27 |
131,871,583.27 |
| 12 |
2021-03-31 |
87.51 |
- |
13.02 |
153,483,785.74 |
| 13 |
2020-12-31 |
91.76 |
- |
10.38 |
240,580,981.57 |
| 14 |
2020-09-30 |
89.78 |
- |
15.46 |
273,257,972.13 |
| 15 |
2020-06-30 |
95.12 |
- |
8.46 |
450,959,671.70 |
| 16 |
2020-03-31 |
87.35 |
- |
7.55 |
574,477,986.08 |
| 17 |
2019-12-31 |
91.97 |
- |
9.04 |
261,675,981.50 |
| 18 |
2019-09-30 |
66.19 |
- |
34.16 |
294,996,216.25 |
| 19 |
2019-06-30 |
41.51 |
3.67 |
57.88 |
322,860,229.83 |
| 20 |
2019-03-31 |
39.29 |
3.14 |
57.62 |
385,612,986.98 |
| 21 |
2018-12-31 |
53.05 |
6.53 |
31.08 |
362,735,252.93 |
| 22 |
2018-09-30 |
82.05 |
8.02 |
10.16 |
403,959,440.60 |
| 23 |
2018-06-30 |
78.12 |
8.46 |
7.08 |
436,172,173.90 |
| 24 |
2018-03-31 |
75.08 |
7.79 |
9.19 |
482,981,347.03 |
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