金鹰核心资源混合C(019092)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 |
2025-12-31 |
93.59 |
0.23 |
7.59 |
1,320,885,848.46 |
| 2 |
2025-09-30 |
94.45 |
- |
6.45 |
1,926,760,123.62 |
| 3 |
2025-06-30 |
94.44 |
0.07 |
5.90 |
1,230,113,664.70 |
| 4 |
2025-03-31 |
93.25 |
- |
6.68 |
1,151,227,244.92 |
| 5 |
2024-12-31 |
87.03 |
- |
12.31 |
839,839,541.53 |
| 6 |
2024-09-30 |
94.37 |
- |
7.40 |
714,234,677.61 |
| 7 |
2024-06-30 |
94.36 |
- |
6.79 |
705,800,969.15 |
| 8 |
2024-03-31 |
93.88 |
- |
5.26 |
817,833,595.29 |
| 9 |
2023-12-31 |
94.48 |
- |
6.21 |
1,006,766,065.39 |
| 10 |
2023-09-30 |
94.35 |
- |
6.73 |
688,980,127.57 |
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