金鹰智慧生活混合C(019749)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 |
94.84 |
- |
6.54 |
9,853,515.03 |
| 2 |
2026-03-31 |
93.92 |
- |
6.05 |
11,049,398.74 |
| 3 |
2025-12-31 |
95.04 |
- |
6.32 |
11,009,731.65 |
| 4 |
2025-09-30 |
93.64 |
- |
8.99 |
18,385,191.14 |
| 5 |
2025-06-30 |
94.21 |
- |
14.08 |
14,129,326.89 |
| 6 |
2025-03-31 |
94.18 |
4.33 |
1.89 |
9,402,948.65 |
| 7 |
2024-12-31 |
88.77 |
- |
11.85 |
9,229,220.38 |
| 8 |
2024-09-30 |
94.96 |
0.84 |
4.47 |
12,181,616.78 |
| 9 |
2024-06-30 |
90.42 |
- |
9.91 |
10,521,539.33 |
| 10 |
2024-03-31 |
93.99 |
4.74 |
2.34 |
12,905,720.10 |
| 11 |
2023-12-31 |
86.06 |
6.05 |
12.57 |
16,836,303.72 |
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