金鹰策略配置混合(210008)资产配置-基金频道-证券之星

广告

首页 - 基金 - 金鹰策略配置混合(210008) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

金鹰策略配置混合(210008)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	93.21	0.84	6.38	239,401,372.60
2	2026-06-30	93.84	0.99	5.40	407,948,796.83
3	2026-03-31	94.22	1.62	4.72	268,805,371.57
4	2025-12-31	94.36	0.85	5.61	273,930,080.63
5	2025-09-30	93.46	0.40	5.90	328,544,828.39
6	2025-06-30	93.87	0.10	6.47	315,855,563.81
7	2025-03-31	87.62	0.52	12.06	348,740,170.31
8	2024-12-31	92.64	0.29	6.54	381,144,127.90
9	2024-09-30	89.87	0.69	4.87	467,360,855.44
10	2024-06-30	93.01	0.24	6.47	429,808,293.00
11	2024-03-31	84.86	0.21	16.48	475,754,587.32
12	2023-12-31	94.15	0.20	7.79	513,686,739.08
13	2023-09-30	93.51	-	7.24	585,271,756.30
14	2023-06-30	94.51	0.48	5.94	759,077,323.27
15	2023-03-31	94.47	0.49	5.46	742,622,369.84
16	2022-12-31	95.07	0.67	4.62	886,372,788.26
17	2022-09-30	94.39	0.49	5.58	940,639,127.97
18	2022-06-30	94.26	1.47	4.44	1,145,062,436.55
19	2022-03-31	93.37	2.39	3.35	1,061,586,545.77
20	2021-12-31	94.74	1.60	3.91	1,314,596,796.04
21	2021-09-30	94.56	0.91	4.61	1,247,264,187.91
22	2021-06-30	94.86	2.78	3.50	792,752,994.18
23	2021-03-31	86.85	4.04	1.86	545,132,437.29
24	2020-12-31	93.81	3.30	4.01	667,723,124.26
25	2020-09-30	94.80	-	5.62	612,942,234.53
26	2020-06-30	90.27	0.34	7.12	477,281,542.98
27	2020-03-31	93.99	1.03	5.49	156,373,358.95
28	2019-12-31	91.29	3.07	7.40	52,567,614.55
29	2019-09-30	94.57	-	7.46	55,302,682.82
30	2019-06-30	82.51	-	6.87	45,371,169.18
31	2019-03-31	94.75	-	10.27	53,894,706.44
32	2018-12-31	93.23	-	7.67	41,929,154.98
33	2018-09-30	93.98	-	7.63	47,627,938.54
34	2018-06-30	88.34	-	28.01	52,102,822.16
35	2018-03-31	93.91	-	7.50	56,501,429.79
36	2017-12-31	93.76	-	11.26	57,743,338.91
37	2017-09-30	62.00	-	8.87	98,391,847.56
38	2017-06-30	91.09	-	10.19	82,206,651.04
39	2017-03-31	83.15	-	24.35	86,770,370.77
40	2016-12-31	78.49	-	43.16	88,452,719.79
41	2016-09-30	85.83	-	15.41	134,886,525.59
42	2016-06-30	81.62	-	8.40	276,366,057.43
43	2016-03-31	89.45	-	13.28	265,110,857.97
44	2015-12-31	84.59	-	24.34	333,422,350.42
45	2015-09-30	86.17	-	15.28	85,376,216.95
46	2015-06-30	90.79	-	24.77	137,402,207.08
47	2015-03-31	93.17	-	9.60	112,025,622.75
48	2014-12-31	92.78	-	10.55	118,486,687.27
49	2014-09-30	93.64	-	8.44	86,844,652.41
50	2014-06-30	75.94	-	5.89	100,686,399.78
51	2014-03-31	79.88	0.06	5.10	100,938,989.99
52	2013-12-31	78.84	0.21	5.87	130,294,082.42
53	2013-09-30	87.42	0.12	4.75	214,175,529.35
54	2013-06-30	77.79	0.03	5.66	225,214,254.07
55	2013-03-31	85.30	0.03	5.51	233,101,408.87
56	2012-12-31	81.26	12.33	5.78	244,553,462.95
57	2012-09-30	70.14	2.06	9.64	247,104,914.13
58	2012-06-30	89.20	1.87	4.64	274,471,160.36
59	2012-03-31	77.24	1.61	6.85	306,485,661.80
60	2011-12-31	25.87	52.44	5.98	368,074,998.37

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年