金鹰元祺信用债债券(002490)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 |
0 |
544,812,000 |
560,945,000 |
421,314,000 |
0% |
2023/12/31 |
0 |
577,525,000 |
591,222,000 |
455,358,000 |
0% |
2023/9/30 |
0 |
626,214,000 |
638,570,000 |
544,890,000 |
0% |
2023/6/30 |
0 |
880,251,000 |
909,367,000 |
747,586,000 |
0% |
2023/3/31 |
0 |
990,616,000 |
1,017,130,000 |
877,191,000 |
0% |
2022/12/31 |
0 |
1,121,600,000 |
1,128,790,000 |
937,862,000 |
0% |
2022/9/30 |
0 |
810,917,000 |
824,683,000 |
690,334,000 |
0% |
2022/6/30 |
0 |
704,430,000 |
736,730,000 |
566,501,000 |
0% |
2022/3/31 |
0 |
799,155,000 |
870,747,000 |
633,494,000 |
0% |
2021/12/31 |
0 |
892,654,000 |
930,521,000 |
694,507,000 |
0% |
2021/9/30 |
0 |
602,386,000 |
641,053,000 |
525,182,000 |
0% |
2021/6/30 |
0 |
178,311,000 |
189,925,000 |
174,078,000 |
0% |
2021/3/31 |
0 |
140,081,000 |
147,402,000 |
122,016,000 |
0% |
2020/12/31 |
0 |
139,588,000 |
150,588,000 |
125,330,000 |
0% |
2020/9/30 |
0 |
110,494,000 |
114,222,000 |
109,385,000 |
0% |
2020/6/30 |
0 |
103,132,000 |
109,096,000 |
103,144,000 |
0% |
2020/3/31 |
0 |
139,529,000 |
152,987,000 |
112,213,000 |
0% |
2019/12/31 |
0 |
109,126,000 |
112,953,000 |
109,031,000 |
0% |
2019/9/30 |
0 |
104,497,000 |
110,963,000 |
108,556,000 |
0% |
2019/6/30 |
0 |
156,105,000 |
169,906,000 |
143,219,000 |
0% |
2019/3/31 |
0 |
153,219,000 |
260,376,000 |
203,078,000 |
0% |
2018/12/31 |
0 |
32,146,000 |
33,451,200 |
26,828,000 |
0% |
2018/9/30 |
0 |
35,097,400 |
36,146,800 |
31,254,000 |
0% |
2018/6/30 |
0 |
17,491,400 |
21,481,900 |
20,791,700 |
0% |
2018/3/31 |
0 |
17,468,400 |
17,968,300 |
15,922,100 |
0% |
2017/12/31 |
0 |
13,597,500 |
23,059,800 |
22,676,500 |
0% |
2017/11/7 |
0 |
- |
24,415,300 |
23,097,600 |
0% |
2017/9/30 |
0 |
371,475,000 |
728,472,000 |
717,466,000 |
0% |
2017/6/30 |
18,089,500 |
834,649,000 |
1,179,640,000 |
707,553,000 |
3% |
2017/3/31 |
1,190,970 |
771,992,000 |
1,066,750,000 |
700,534,000 |
0% |
2016/12/31 |
51,239,400 |
724,484,000 |
1,184,150,000 |
695,001,000 |
7% |
2016/9/30 |
37,674,200 |
517,073,000 |
839,091,000 |
684,266,000 |
6% |
2016/6/30 |
0 |
670,440,000 |
682,072,000 |
681,396,000 |
0% |
*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。