金鹰优选配置三个月持有混合发起(FOF)C(017051)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 |
- |
5.81 |
7.73 |
13,908,447.54 |
| 2 |
2025-12-31 |
- |
6.24 |
4.99 |
14,580,855.92 |
| 3 |
2025-09-30 |
- |
5.35 |
5.80 |
15,070,892.83 |
| 4 |
2025-06-30 |
- |
6.12 |
4.42 |
16,408,847.42 |
| 5 |
2025-03-31 |
- |
5.79 |
10.82 |
15,706,369.74 |
| 6 |
2024-12-31 |
- |
5.48 |
10.57 |
11,087,772.84 |
| 7 |
2024-09-30 |
- |
4.74 |
2.40 |
10,787,970.12 |
| 8 |
2024-06-30 |
- |
5.22 |
0.37 |
9,755,848.57 |
| 9 |
2024-03-31 |
3.37 |
5.27 |
0.14 |
9,607,432.08 |
| 10 |
2023-12-31 |
- |
6.20 |
11.42 |
9,870,702.52 |
| 11 |
2023-09-30 |
- |
6.03 |
0.14 |
10,093,416.54 |
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