金鹰产业智选一年持有混合C(018548)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 |
94.34 |
- |
5.34 |
32,450,905.08 |
| 2 |
2026-03-31 |
92.11 |
- |
8.19 |
19,269,226.24 |
| 3 |
2025-12-31 |
88.65 |
- |
15.34 |
18,898,658.74 |
| 4 |
2025-09-30 |
91.84 |
- |
8.87 |
33,958,603.63 |
| 5 |
2025-06-30 |
85.10 |
- |
14.36 |
59,693,526.44 |
| 6 |
2025-03-31 |
73.73 |
- |
21.31 |
65,972,640.85 |
| 7 |
2024-12-31 |
79.94 |
- |
17.00 |
92,785,098.21 |
| 8 |
2024-09-30 |
90.24 |
- |
15.03 |
146,542,311.10 |
| 9 |
2024-06-30 |
75.38 |
- |
26.06 |
178,963,936.74 |
| 10 |
2024-03-31 |
70.89 |
- |
33.95 |
180,701,260.05 |
| 11 |
2023-12-31 |
59.32 |
- |
51.03 |
194,746,920.62 |
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