金鹰中小盘精选混合C(019094)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 |
2025-09-30 |
79.98 |
20.36 |
0.46 |
732,078,376.97 |
| 2 |
2025-06-30 |
74.22 |
20.64 |
6.70 |
677,405,970.00 |
| 3 |
2025-03-31 |
78.31 |
21.11 |
0.92 |
678,869,090.79 |
| 4 |
2024-12-31 |
74.38 |
21.70 |
3.28 |
701,910,010.74 |
| 5 |
2024-09-30 |
80.82 |
17.23 |
1.91 |
680,660,417.28 |
| 6 |
2024-06-30 |
78.09 |
20.93 |
2.42 |
623,442,621.55 |
| 7 |
2024-03-31 |
78.16 |
21.07 |
0.45 |
698,065,031.96 |
| 8 |
2023-12-31 |
78.27 |
20.75 |
1.15 |
824,403,302.55 |
| 9 |
2023-09-30 |
78.98 |
20.53 |
0.49 |
627,521,730.46 |
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