金鹰添瑞中短债D(019638)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 |
- |
95.13 |
0.27 |
6,066,809,016.10 |
| 2 |
2025-09-30 |
- |
100.36 |
0.69 |
2,808,806,279.44 |
| 3 |
2025-06-30 |
- |
100.11 |
0.38 |
4,419,026,957.58 |
| 4 |
2025-03-31 |
- |
107.81 |
0.99 |
2,602,597,394.29 |
| 5 |
2024-12-31 |
- |
108.07 |
0.30 |
3,955,972,891.32 |
| 6 |
2024-09-30 |
- |
106.54 |
0.41 |
3,270,996,301.91 |
| 7 |
2024-06-30 |
- |
98.79 |
0.21 |
2,801,123,584.84 |
| 8 |
2024-03-31 |
- |
95.86 |
0.41 |
2,013,264,974.91 |
| 9 |
2023-12-31 |
- |
102.80 |
0.23 |
1,692,867,380.38 |
| 10 |
2023-09-30 |
- |
89.69 |
0.01 |
2,487,496,820.84 |
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