金鹰添悦60天滚动持有短债A(016088)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 |
- |
88.99 |
1.40 |
34,587,349.27 |
| 2 |
2025-06-30 |
- |
99.15 |
1.54 |
51,637,509.66 |
| 3 |
2025-03-31 |
- |
100.35 |
0.47 |
31,128,020.49 |
| 4 |
2024-12-31 |
- |
94.16 |
3.63 |
59,014,888.77 |
| 5 |
2024-09-30 |
- |
118.38 |
3.34 |
199,398,267.54 |
| 6 |
2024-06-30 |
- |
120.81 |
0.23 |
119,506,155.99 |
| 7 |
2024-03-31 |
- |
81.22 |
13.23 |
14,532,402.91 |
| 8 |
2023-12-31 |
- |
99.69 |
2.67 |
9,856,200.92 |
| 9 |
2023-09-30 |
- |
99.37 |
1.35 |
3,641,265.21 |
| 10 |
2023-06-30 |
- |
73.05 |
32.36 |
3,595,104.62 |
| 11 |
2023-03-31 |
- |
54.99 |
6.92 |
78,691,206.01 |
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