金鹰民安回报定开A(006972)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 |
22.31 |
75.44 |
3.38 |
1,348,659,590.17 |
| 2 |
2023-09-30 |
33.18 |
64.37 |
1.83 |
2,135,893,254.35 |
| 3 |
2023-06-30 |
33.42 |
64.18 |
1.54 |
2,310,401,695.06 |
| 4 |
2023-03-31 |
32.97 |
65.66 |
0.90 |
2,394,205,319.41 |
| 5 |
2022-12-31 |
32.07 |
67.03 |
1.05 |
2,409,084,852.27 |
| 6 |
2022-09-30 |
22.30 |
38.42 |
1.22 |
2,860,800,184.41 |
| 7 |
2022-06-30 |
32.76 |
63.19 |
3.12 |
3,232,948,224.04 |
| 8 |
2022-03-31 |
32.11 |
67.11 |
0.80 |
3,072,983,950.17 |
| 9 |
2021-12-31 |
30.11 |
66.59 |
1.30 |
3,375,244,245.48 |
| 10 |
2021-09-30 |
14.57 |
73.73 |
1.45 |
3,339,588,445.71 |
| 11 |
2021-06-30 |
27.62 |
68.80 |
3.20 |
1,569,057,184.42 |
| 12 |
2021-03-31 |
23.05 |
70.46 |
4.64 |
1,441,952,834.38 |
| 13 |
2020-12-31 |
23.63 |
71.85 |
4.35 |
1,465,405,205.93 |
| 14 |
2020-09-30 |
18.32 |
77.52 |
1.38 |
1,336,259,856.42 |
| 15 |
2020-06-30 |
27.79 |
63.84 |
3.84 |
685,805,341.19 |
| 16 |
2020-03-31 |
27.00 |
64.44 |
3.70 |
628,979,787.54 |
| 17 |
2019-12-31 |
21.85 |
66.50 |
4.09 |
648,830,876.82 |
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