金鹰周期优选混合C(019748)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 |
95.09 |
5.79 |
3.89 |
48,002,144.35 |
| 2 |
2026-03-31 |
94.75 |
9.07 |
0.06 |
20,442,589.90 |
| 3 |
2025-12-31 |
94.39 |
6.45 |
- |
21,333,357.91 |
| 4 |
2025-09-30 |
94.41 |
5.60 |
0.05 |
27,058,361.93 |
| 5 |
2025-06-30 |
94.89 |
5.33 |
4.28 |
26,490,151.67 |
| 6 |
2025-03-31 |
93.65 |
5.39 |
1.03 |
24,235,229.16 |
| 7 |
2024-12-31 |
92.60 |
5.72 |
0.04 |
24,920,976.85 |
| 8 |
2024-09-30 |
94.89 |
5.09 |
1.72 |
43,866,039.08 |
| 9 |
2024-06-30 |
93.86 |
5.72 |
0.03 |
35,333,343.53 |
| 10 |
2024-03-31 |
92.53 |
10.06 |
1.01 |
19,226,195.54 |
| 11 |
2023-12-31 |
93.88 |
5.52 |
1.19 |
16,555,975.49 |
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