金鹰科技创新股票C(019093)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 |
2026-09-30 |
94.04 |
- |
6.14 |
1,811,731,988.63 |
| 2 |
2026-06-30 |
95.04 |
- |
5.83 |
2,334,586,494.22 |
| 3 |
2026-03-31 |
86.78 |
- |
12.33 |
3,612,466,285.60 |
| 4 |
2025-12-31 |
92.76 |
- |
7.20 |
3,513,493,804.21 |
| 5 |
2025-09-30 |
94.69 |
- |
5.93 |
5,207,541,612.96 |
| 6 |
2025-06-30 |
92.63 |
0.04 |
9.81 |
4,246,223,089.07 |
| 7 |
2025-03-31 |
93.28 |
- |
7.17 |
3,377,301,467.85 |
| 8 |
2024-12-31 |
82.79 |
- |
14.22 |
2,214,264,438.32 |
| 9 |
2024-09-30 |
94.49 |
- |
5.40 |
1,965,179,476.82 |
| 10 |
2024-06-30 |
94.68 |
- |
7.25 |
1,699,800,028.68 |
| 11 |
2024-03-31 |
94.29 |
- |
12.51 |
1,819,759,798.30 |
| 12 |
2023-12-31 |
95.28 |
- |
5.92 |
2,776,125,105.33 |
| 13 |
2023-09-30 |
93.74 |
- |
9.57 |
2,114,353,499.58 |
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