金鹰信息产业股票C(005885)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 |
82.40 |
- |
17.15 |
1,240,146,503.59 |
| 2 |
2023-09-30 |
87.00 |
0.70 |
15.82 |
1,425,757,954.70 |
| 3 |
2023-06-30 |
87.15 |
- |
16.89 |
1,763,567,786.76 |
| 4 |
2023-03-31 |
90.02 |
- |
16.29 |
1,749,661,576.45 |
| 5 |
2022-12-31 |
85.18 |
- |
13.02 |
1,285,871,405.88 |
| 6 |
2022-09-30 |
88.43 |
- |
11.66 |
1,307,150,519.24 |
| 7 |
2022-06-30 |
90.92 |
- |
11.95 |
1,777,849,618.20 |
| 8 |
2022-03-31 |
89.63 |
- |
9.53 |
1,810,839,651.61 |
| 9 |
2021-12-31 |
90.31 |
- |
9.42 |
2,669,631,189.80 |
| 10 |
2021-09-30 |
91.91 |
- |
12.59 |
2,471,569,754.15 |
| 11 |
2021-06-30 |
88.29 |
- |
12.25 |
2,437,625,831.07 |
| 12 |
2021-03-31 |
88.48 |
- |
12.11 |
1,540,895,044.38 |
| 13 |
2020-12-31 |
86.07 |
1.79 |
13.47 |
1,740,360,994.83 |
| 14 |
2020-09-30 |
88.92 |
3.07 |
3.67 |
1,010,232,880.29 |
| 15 |
2020-06-30 |
93.10 |
- |
9.07 |
1,028,900,001.15 |
| 16 |
2020-03-31 |
87.81 |
- |
7.65 |
934,372,225.63 |
| 17 |
2019-12-31 |
92.73 |
- |
15.65 |
669,177,621.99 |
| 18 |
2019-09-30 |
91.82 |
- |
14.02 |
679,881,987.95 |
| 19 |
2019-06-30 |
88.90 |
- |
8.52 |
766,207,529.06 |
| 20 |
2019-03-31 |
91.04 |
- |
12.89 |
773,073,272.59 |
| 21 |
2018-12-31 |
84.02 |
- |
32.13 |
47,330,169.65 |
| 22 |
2018-09-30 |
27.01 |
- |
71.75 |
2,368,731.35 |
| 23 |
2018-06-30 |
9.78 |
- |
94.46 |
2,267,106.21 |
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