金鹰添兴一年定开债券发起式(016923)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 |
2026-03-31 |
- |
122.69 |
0.76 |
218,657,245.39 |
| 2 |
2025-12-31 |
- |
132.20 |
0.70 |
216,280,617.02 |
| 3 |
2025-09-30 |
- |
137.98 |
1.05 |
213,842,257.70 |
| 4 |
2025-06-30 |
- |
141.64 |
1.47 |
125,664,605.68 |
| 5 |
2025-03-31 |
- |
126.15 |
1.23 |
123,252,394.47 |
| 6 |
2024-12-31 |
- |
145.35 |
1.10 |
123,724,135.40 |
| 7 |
2024-09-30 |
- |
113.53 |
0.74 |
119,936,960.29 |
| 8 |
2024-06-30 |
- |
87.96 |
2.48 |
10,320,010.93 |
| 9 |
2024-03-31 |
- |
82.92 |
0.62 |
10,220,287.89 |
| 10 |
2023-12-31 |
- |
83.50 |
1.74 |
10,092,961.03 |
| 11 |
2023-09-30 |
- |
- |
0.89 |
10,040,507.77 |
微信公众号
证券之星APP
基本资料
