金鹰添裕纯债债券A(003733)资产配置-基金频道-证券之星

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金鹰添裕纯债债券A(003733)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	2026-06-30	-	110.13	0.11	1,803,460,282.49
2	2026-03-31	-	101.36	0.13	1,096,641,993.24
3	2025-12-31	-	97.23	0.08	872,015,408.09
4	2025-09-30	-	95.23	0.04	860,546,781.94
5	2025-06-30	-	108.90	0.13	816,250,497.84
6	2025-03-31	-	115.94	0.88	829,273,343.30
7	2024-12-31	-	100.39	0.06	838,244,525.96
8	2024-09-30	-	104.12	2.91	942,070,713.28
9	2024-06-30	-	119.36	1.48	1,059,298,434.95
10	2024-03-31	-	123.93	0.93	831,816,555.98
11	2023-12-31	-	87.71	0.61	813,118,861.34
12	2023-09-30	-	86.90	0.78	809,681,566.23
13	2023-06-30	-	98.39	1.73	6,233,138.55
14	2023-03-31	-	56.17	11.20	11,043,414.05
15	2022-12-31	-	89.66	3.10	1,057,035.94
16	2022-09-30	-	6.32	93.82	15,091,144.39
17	2022-06-30	-	95.70	5.66	1,109,934.49
18	2022-03-31	-	101.76	0.72	1,218,182.58
19	2021-12-31	-	94.63	5.11	1,241,999.27
20	2021-09-30	-	92.69	7.16	1,443,070.79
21	2021-06-30	-	101.15	0.22	1,465,096.77
22	2021-03-31	-	103.22	3.23	1,614,736.31
23	2020-12-31	-	103.30	0.90	2,208,006.16
24	2020-09-30	-	101.90	1.20	3,406,424.08
25	2020-06-30	-	82.68	0.24	325,331,317.02
26	2020-03-31	-	97.41	2.11	901,539,471.93
27	2019-12-31	-	97.66	1.03	807,568,512.73
28	2019-09-30	-	102.23	1.12	993,019,249.01
29	2019-06-30	-	105.07	0.65	980,704,022.28
30	2019-03-31	-	110.96	0.45	1,014,943,992.96
31	2018-12-31	-	98.75	0.53	1,052,357,158.15
32	2018-09-30	-	100.84	0.89	1,026,773,070.25
33	2018-06-30	-	97.39	0.19	1,008,056,287.42
34	2018-03-31	-	97.79	9.51	51,130,564.21
35	2017-12-31	-	77.54	8.42	952,594,027.53
36	2017-09-30	-	91.46	0.33	971,075,208.76
37	2017-06-30	-	82.52	0.45	962,475,969.40
38	2017-03-31	-	73.96	5.99	954,758,334.05

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