金鹰元丰债券A(210014)资产配置-基金频道-证券之星

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金鹰元丰债券A(210014)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	19.87	89.03	6.35	2,097,848,088.76
2	2025-09-30	19.87	90.39	2.08	2,312,193,071.15
3	2025-06-30	19.89	98.47	1.46	1,067,457,800.91
4	2025-03-31	19.98	96.91	3.43	1,006,525,680.20
5	2024-12-31	19.12	107.12	2.38	896,862,464.86
6	2024-09-30	19.90	99.94	2.30	822,857,245.46
7	2024-06-30	19.53	101.17	1.62	935,886,539.45
8	2024-03-31	19.26	98.33	2.14	1,076,069,327.51
9	2023-12-31	19.44	101.22	2.43	1,646,028,115.30
10	2023-09-30	19.44	99.61	1.98	1,809,842,030.07
11	2023-06-30	19.80	95.04	1.69	2,127,092,796.32
12	2023-03-31	19.77	95.28	1.57	1,647,481,952.36
13	2022-12-31	19.48	106.39	2.19	1,150,631,256.67
14	2022-09-30	18.07	108.45	2.88	1,159,253,704.20
15	2022-06-30	19.80	99.34	3.23	1,227,711,805.20
16	2022-03-31	19.84	112.07	2.12	1,263,792,296.00
17	2021-12-31	19.89	94.10	1.70	1,397,964,815.00
18	2021-09-30	19.77	99.90	2.45	971,685,044.70
19	2021-06-30	19.73	93.75	5.87	199,698,486.17
20	2021-03-31	19.89	108.13	3.28	164,101,780.51
21	2020-12-31	19.33	89.64	4.14	174,055,362.01
22	2020-09-30	18.53	91.81	3.15	151,742,669.58
23	2020-06-30	16.86	89.23	3.03	139,155,209.37
24	2020-03-31	19.58	103.01	2.32	124,129,755.47
25	2019-12-31	18.69	105.81	1.29	51,451,426.14
26	2019-09-30	9.44	85.49	20.81	52,013,349.31
27	2019-06-30	13.67	82.33	4.75	39,441,861.91
28	2019-03-31	12.35	91.51	2.82	59,855,870.32
29	2018-12-31	15.85	113.08	2.23	54,659,025.87
30	2018-09-30	16.60	113.26	3.08	62,566,773.55
31	2018-06-30	11.03	119.10	0.90	58,568,324.96
32	2018-03-31	19.96	83.24	0.86	78,191,518.90
33	2017-12-31	19.91	100.09	1.42	126,036,578.55
34	2017-09-30	0.15	107.47	8.93	195,464,763.18
35	2017-06-30	1.51	84.01	2.33	710,766,734.73
36	2017-03-31	1.67	118.48	1.26	760,461,739.68
37	2016-12-31	6.91	119.11	2.06	909,810,911.89
38	2016-09-30	8.57	83.59	0.62	955,738,223.10
39	2016-06-30	3.06	92.73	0.13	987,775,141.90
40	2016-03-31	2.12	87.88	1.39	1,001,819,134.41
41	2015-12-31	15.10	71.32	3.95	315,837,835.86
42	2015-09-30	1.45	92.86	2.29	604,362,878.33
43	2015-06-30	0.72	5.47	35.68	5,416,526,306.02
44	2015-03-31	3.32	113.66	3.96	58,072,399.41
45	2014-12-31	11.26	123.30	2.35	86,873,308.89
46	2014-09-30	1.45	39.09	3.46	214,550,551.88
47	2014-06-30	-	52.56	1.64	653,419,988.52
48	2014-03-31	0.77	115.10	4.27	667,322,359.93
49	2013-12-31	1.12	181.49	6.98	679,934,161.14
50	2013-09-30	3.34	142.99	7.31	726,693,456.33
51	2013-06-30	1.42	168.28	6.02	755,093,865.62
52	2013-03-31	-	99.69	3.85	774,704,242.28

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