金鹰科技致远混合C(020511)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 |
94.64 |
0.54 |
5.17 |
131,133,426.12 |
| 2 |
2026-06-30 |
94.72 |
- |
8.12 |
207,204,539.79 |
| 3 |
2026-03-31 |
93.71 |
- |
6.49 |
422,292,825.35 |
| 4 |
2025-12-31 |
93.08 |
- |
7.95 |
458,339,222.83 |
| 5 |
2025-09-30 |
94.46 |
- |
5.68 |
964,517,767.39 |
| 6 |
2025-06-30 |
94.64 |
0.07 |
7.60 |
523,740,510.94 |
| 7 |
2025-03-31 |
93.02 |
- |
6.24 |
371,106,935.48 |
| 8 |
2024-12-31 |
89.89 |
- |
7.74 |
329,575,415.59 |
| 9 |
2024-09-30 |
94.49 |
- |
7.47 |
105,151,422.78 |
| 10 |
2024-06-30 |
94.57 |
- |
7.38 |
84,614,641.35 |
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