金鹰智慧生活混合A(002303)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 |
12,130,400 |
611,671 |
13,177,800 |
12,905,700 |
94% |
2023/12/31 |
14,489,600 |
1,017,960 |
18,929,600 |
16,836,300 |
86% |
2023/9/30 |
20,512,100 |
1,015,230 |
22,496,800 |
22,093,800 |
93% |
2023/6/30 |
17,777,500 |
707,975 |
22,092,000 |
19,570,500 |
91% |
2023/3/31 |
21,033,100 |
1,205,670 |
23,181,300 |
22,215,800 |
95% |
2022/12/31 |
8,107,410 |
101,284 |
8,664,950 |
8,565,870 |
95% |
2022/9/30 |
6,989,500 |
204,212 |
11,163,500 |
10,903,800 |
64% |
2022/6/30 |
7,568,020 |
239,632 |
8,454,720 |
8,305,190 |
91% |
2022/3/31 |
9,611,810 |
- |
10,744,700 |
10,694,600 |
90% |
2021/12/31 |
12,977,000 |
- |
14,590,300 |
14,108,200 |
92% |
2021/9/30 |
120,550,000 |
- |
2,710,200,000 |
2,430,080,000 |
5% |
2021/6/30 |
0 |
3,048,980,000 |
4,011,310,000 |
3,999,150,000 |
0% |
2021/3/31 |
9,027,760 |
- |
10,386,700 |
9,789,620 |
92% |
2020/12/31 |
12,649,700 |
- |
14,017,300 |
13,751,600 |
92% |
2020/9/30 |
14,367,700 |
- |
15,874,500 |
15,628,400 |
92% |
2020/6/30 |
15,401,300 |
- |
21,301,400 |
18,597,100 |
83% |
2020/3/31 |
33,646,700 |
651,586 |
36,205,800 |
36,101,300 |
93% |
2019/12/31 |
33,253,000 |
554,196 |
44,546,200 |
36,421,600 |
91% |
2019/9/30 |
46,291,900 |
1,550,720 |
49,563,900 |
49,007,800 |
94% |
2019/6/30 |
25,482,200 |
238,646 |
27,579,200 |
27,287,600 |
93% |
2019/3/31 |
24,029,400 |
291,655 |
28,542,400 |
26,047,500 |
92% |
2018/12/31 |
18,917,000 |
242,062 |
21,154,700 |
20,417,200 |
93% |
2018/9/30 |
12,215,000 |
- |
13,514,300 |
13,287,800 |
92% |
2018/6/30 |
9,509,310 |
- |
14,940,600 |
14,784,000 |
64% |
2018/3/31 |
10,618,400 |
- |
17,538,700 |
16,232,600 |
65% |
2017/12/31 |
11,442,600 |
- |
22,838,800 |
22,270,800 |
51% |
2017/9/30 |
17,778,200 |
- |
32,101,900 |
31,435,300 |
57% |
2017/6/30 |
44,179,900 |
- |
66,803,900 |
66,214,300 |
67% |
2017/3/31 |
50,074,200 |
- |
73,828,800 |
73,007,400 |
69% |
2016/12/31 |
16,962,600 |
- |
74,846,100 |
74,200,300 |
23% |
2016/9/30 |
23,814,800 |
- |
89,739,100 |
89,264,100 |
27% |
2016/6/30 |
4,223,220 |
- |
108,931,000 |
107,275,000 |
4% |
*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。