金鹰产业整合混合A(001366)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 |
82,273,900 |
505,601 |
87,496,900 |
87,090,900 |
94% |
2023/12/31 |
83,823,000 |
502,616 |
88,917,600 |
88,459,200 |
95% |
2023/9/30 |
138,391,000 |
5,224,430 |
146,755,000 |
146,112,000 |
95% |
2023/6/30 |
107,135,000 |
6,016,990 |
115,538,000 |
113,449,000 |
94% |
2023/3/31 |
126,659,000 |
6,943,700 |
134,704,000 |
133,231,000 |
95% |
2022/12/31 |
141,556,000 |
6,756,760 |
150,222,000 |
149,149,000 |
95% |
2022/9/30 |
248,142,000 |
14,430,900 |
267,862,000 |
261,833,000 |
95% |
2022/6/30 |
395,850,000 |
18,409,800 |
426,005,000 |
416,959,000 |
95% |
2022/3/31 |
482,778,000 |
29,505,200 |
550,910,000 |
527,290,000 |
92% |
2021/12/31 |
547,723,000 |
26,589,100 |
583,244,000 |
579,046,000 |
95% |
2021/9/30 |
219,481,000 |
10,800,400 |
259,485,000 |
255,011,000 |
86% |
2021/6/30 |
219,318,000 |
11,422,000 |
235,271,000 |
231,592,000 |
95% |
2021/3/31 |
202,025,000 |
11,429,300 |
218,327,000 |
216,997,000 |
93% |
2020/12/31 |
226,296,000 |
10,345,600 |
242,047,000 |
238,314,000 |
95% |
2020/9/30 |
135,817,000 |
8,431,980 |
146,710,000 |
143,747,000 |
94% |
2020/6/30 |
199,916,000 |
2,527,530 |
215,617,000 |
210,767,000 |
95% |
2020/3/31 |
179,997,000 |
2,543,890 |
196,263,000 |
191,904,000 |
94% |
2019/12/31 |
200,019,000 |
2,700,290 |
213,878,000 |
211,468,000 |
95% |
2019/9/30 |
193,443,000 |
- |
206,950,000 |
205,768,000 |
94% |
2019/6/30 |
209,206,000 |
- |
247,181,000 |
244,697,000 |
86% |
2019/3/31 |
216,356,000 |
7,062,690 |
288,891,000 |
282,359,000 |
77% |
2018/12/31 |
341,313,000 |
- |
368,224,000 |
367,088,000 |
93% |
2018/9/30 |
397,409,000 |
- |
450,356,000 |
444,738,000 |
89% |
2018/6/30 |
486,373,000 |
- |
519,422,000 |
517,138,000 |
94% |
2018/3/31 |
497,432,000 |
- |
533,736,000 |
528,890,000 |
94% |
2017/12/31 |
373,985,000 |
- |
453,226,000 |
436,186,000 |
86% |
2017/9/30 |
320,293,000 |
- |
386,830,000 |
379,235,000 |
84% |
2017/6/30 |
309,526,000 |
- |
373,702,000 |
371,441,000 |
83% |
2017/3/31 |
368,173,000 |
- |
423,117,000 |
420,021,000 |
88% |
2016/12/31 |
386,437,000 |
29,379,000 |
510,347,000 |
434,013,000 |
89% |
2016/9/30 |
480,866,000 |
- |
660,780,000 |
657,715,000 |
73% |
2016/6/30 |
326,087,000 |
- |
702,691,000 |
663,524,000 |
49% |
2016/3/31 |
209,400,000 |
- |
722,172,000 |
678,831,000 |
31% |
2015/12/31 |
511,659,000 |
- |
714,901,000 |
697,083,000 |
73% |
2015/9/30 |
132,993,000 |
- |
622,129,000 |
616,868,000 |
22% |
2015/6/30 |
- |
- |
- |
718,572,000 |
-% |
*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。