金鹰添福纯债债券A(018642)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 |
- |
83.03 |
0.28 |
3,409,074,751.42 |
| 2 |
2025-12-31 |
- |
82.73 |
0.06 |
4,435,041,137.99 |
| 3 |
2025-09-30 |
- |
97.20 |
0.07 |
3,063,423,394.97 |
| 4 |
2025-06-30 |
- |
104.55 |
0.02 |
5,374,182,150.14 |
| 5 |
2025-03-31 |
- |
98.57 |
0.01 |
5,160,806,774.19 |
| 6 |
2024-12-31 |
- |
98.72 |
0.10 |
5,182,357,261.37 |
| 7 |
2024-09-30 |
- |
94.99 |
0.12 |
4,508,118,001.32 |
| 8 |
2024-06-30 |
- |
101.68 |
0.18 |
4,311,661,934.31 |
| 9 |
2024-03-31 |
- |
108.87 |
0.47 |
3,610,164,483.27 |
| 10 |
2023-12-31 |
- |
98.45 |
0.26 |
4,644,281,793.59 |
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