金鹰多元策略混合A(002844)资产配置-基金频道-证券之星

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金鹰多元策略混合A(002844)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	65.58	-	34.84	67,448,090.29
2	2025-06-30	59.17	-	41.13	63,279,214.21
3	2025-03-31	58.99	-	41.41	66,066,745.63
4	2024-12-31	57.51	-	43.04	66,846,203.37
5	2024-09-30	54.79	0.13	45.42	75,571,082.10
6	2024-06-30	48.90	0.53	51.27	76,932,602.37
7	2024-03-31	94.52	0.45	6.09	44,785,412.44
8	2023-12-31	93.01	-	6.57	37,006,409.85
9	2023-09-30	88.83	-	10.61	41,949,674.05
10	2023-06-30	92.84	-	9.38	50,697,922.04
11	2023-03-31	92.55	-	8.49	53,049,081.32
12	2022-12-31	91.13	-	9.96	57,458,187.36
13	2022-09-30	89.55	-	11.37	48,156,578.71
14	2022-06-30	92.82	-	17.35	60,273,726.35
15	2022-03-31	93.34	-	7.38	64,114,122.80
16	2021-12-31	88.88	-	11.78	75,072,093.36
17	2021-09-30	86.62	-	21.91	76,872,661.47
18	2021-06-30	72.64	-	28.48	72,827,873.59
19	2021-03-31	54.19	-	46.87	68,269,153.72
20	2020-12-31	81.14	-	22.24	101,700,113.24
21	2020-09-30	90.30	0.03	18.89	145,910,982.85
22	2020-06-30	92.36	2.16	4.30	121,099,599.69
23	2020-03-31	87.47	2.47	4.23	106,422,689.70
24	2019-12-31	93.39	6.12	1.04	42,386,490.99
25	2019-09-30	91.36	-	13.30	32,093,860.44
26	2019-06-30	87.46	-	14.95	38,050,864.75
27	2019-03-31	86.43	-	16.93	51,936,999.45
28	2018-12-31	73.63	-	52.58	52,098,254.33
29	2018-09-30	59.09	-	41.37	55,753,251.68
30	2018-06-30	73.78	-	26.86	66,253,956.11
31	2018-03-31	15.00	-	85.48	264,328,440.82
32	2017-12-31	87.23	-	13.20	263,934,494.91
33	2017-09-30	89.98	-	7.42	250,714,765.98
34	2017-06-30	86.78	-	10.53	238,032,356.74
35	2017-03-31	89.26	-	14.06	244,842,065.77
36	2016-12-31	40.32	28.03	30.77	240,208,058.56

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