金鹰悦享债券A(018644)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 |
13.40 |
79.50 |
8.12 |
183,214,313.08 |
| 2 |
2026-03-31 |
9.88 |
84.67 |
2.89 |
74,718,558.17 |
| 3 |
2025-12-31 |
12.34 |
91.70 |
3.03 |
37,798,490.93 |
| 4 |
2025-09-30 |
15.97 |
81.00 |
0.80 |
145,581,147.01 |
| 5 |
2025-06-30 |
8.91 |
95.96 |
0.95 |
253,631,018.04 |
| 6 |
2025-03-31 |
2.09 |
73.61 |
0.11 |
440,028,574.02 |
| 7 |
2024-12-31 |
0.20 |
101.21 |
0.22 |
579,653,083.89 |
| 8 |
2024-09-30 |
- |
87.08 |
2.78 |
342,096,517.05 |
| 9 |
2024-06-30 |
- |
5.19 |
72.32 |
548,139,590.62 |
| 10 |
2024-03-31 |
- |
6.64 |
103.71 |
48,742,807.50 |
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