金鹰研究驱动混合A(018549)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 |
93.93 |
5.65 |
0.20 |
196,003,199.35 |
| 2 |
2026-03-31 |
60.45 |
- |
0.84 |
54,791,257.27 |
| 3 |
2025-12-31 |
75.95 |
- |
1.96 |
30,354,993.75 |
| 4 |
2025-09-30 |
90.74 |
- |
0.10 |
32,333,466.45 |
| 5 |
2025-06-30 |
93.48 |
- |
1.12 |
3,601,017.55 |
| 6 |
2025-03-31 |
93.41 |
- |
1.04 |
3,387,562.85 |
| 7 |
2024-12-31 |
94.40 |
- |
1.97 |
5,469,786.02 |
| 8 |
2024-09-30 |
89.19 |
- |
5.44 |
11,264,512.08 |
| 9 |
2024-06-30 |
78.88 |
- |
14.94 |
12,478,150.48 |
| 10 |
2024-03-31 |
65.07 |
- |
7.56 |
14,626,619.39 |
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