金鹰民族新兴混合(001298)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
342,797,000 |
- |
518,976,000 |
465,428,000 |
74% |
2023/12/31 |
425,021,000 |
- |
507,292,000 |
492,202,000 |
86% |
2023/9/30 |
411,535,000 |
- |
557,208,000 |
537,676,000 |
77% |
2023/6/30 |
665,012,000 |
3,155,730 |
707,242,000 |
703,750,000 |
95% |
2023/3/31 |
672,868,000 |
3,139,340 |
716,190,000 |
713,086,000 |
94% |
2022/12/31 |
744,732,000 |
11,018,300 |
787,564,000 |
783,346,000 |
95% |
2022/9/30 |
756,236,000 |
5,278,050 |
814,364,000 |
809,967,000 |
93% |
2022/6/30 |
972,470,000 |
6,596,000 |
1,044,020,000 |
1,027,710,000 |
95% |
2022/3/31 |
949,099,000 |
21,561,900 |
1,013,690,000 |
1,005,050,000 |
94% |
2021/12/31 |
1,174,790,000 |
35,221,400 |
1,252,940,000 |
1,239,080,000 |
95% |
2021/9/30 |
994,437,000 |
27,867,900 |
1,080,230,000 |
1,054,190,000 |
94% |
2021/6/30 |
329,447,000 |
- |
411,620,000 |
395,118,000 |
83% |
2021/3/31 |
98,525,800 |
- |
112,699,000 |
111,564,000 |
88% |
2020/12/31 |
115,853,000 |
- |
130,654,000 |
129,140,000 |
90% |
2020/9/30 |
100,204,000 |
- |
117,290,000 |
115,735,000 |
87% |
2020/6/30 |
92,068,200 |
- |
102,429,000 |
101,539,000 |
91% |
2020/3/31 |
76,388,100 |
- |
109,421,000 |
108,842,000 |
70% |
2019/12/31 |
90,771,600 |
- |
113,001,000 |
111,911,000 |
81% |
2019/9/30 |
102,724,000 |
- |
120,016,000 |
118,731,000 |
87% |
2019/6/30 |
65,981,700 |
- |
85,712,300 |
84,631,700 |
78% |
2019/3/31 |
72,334,000 |
- |
83,148,100 |
79,537,200 |
91% |
2018/12/31 |
44,723,800 |
- |
63,239,000 |
61,689,200 |
73% |
2018/9/30 |
59,185,300 |
- |
67,071,500 |
66,738,100 |
89% |
2018/6/30 |
68,249,200 |
- |
74,901,400 |
74,498,900 |
92% |
2018/3/31 |
70,109,600 |
8,022,300 |
85,008,300 |
84,542,000 |
83% |
2017/12/31 |
66,924,500 |
10,568,400 |
110,100,000 |
109,096,000 |
61% |
2017/9/30 |
91,869,300 |
1,935,220 |
135,688,000 |
129,539,000 |
71% |
2017/6/30 |
102,782,000 |
1,431,120 |
176,271,000 |
175,417,000 |
59% |
2017/3/31 |
109,989,000 |
1,080,000 |
195,368,000 |
192,974,000 |
57% |
2016/12/31 |
36,959,200 |
- |
282,668,000 |
231,107,000 |
16% |
2016/9/30 |
24,640,300 |
- |
274,207,000 |
271,802,000 |
9% |
2016/6/30 |
24,706,800 |
- |
300,458,000 |
296,550,000 |
8% |
2016/3/31 |
220,041,000 |
- |
357,507,000 |
356,471,000 |
62% |
2015/12/31 |
101,252,000 |
- |
407,055,000 |
403,464,000 |
25% |
2015/9/30 |
64,439,900 |
- |
508,604,000 |
507,450,000 |
13% |
2015/6/30 |
- |
- |
- |
635,145,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。