金鹰元和灵活配置混合A(002681)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 |
73,481,000 |
- |
100,329,000 |
88,804,600 |
83% |
2023/12/31 |
64,860,400 |
- |
105,199,000 |
83,153,700 |
78% |
2023/9/30 |
61,765,000 |
- |
79,689,400 |
74,751,200 |
83% |
2023/6/30 |
85,788,900 |
- |
105,375,000 |
98,838,600 |
87% |
2023/3/31 |
76,718,600 |
- |
86,610,300 |
85,052,300 |
90% |
2022/12/31 |
42,646,900 |
- |
52,906,500 |
52,528,900 |
81% |
2022/9/30 |
46,032,100 |
- |
53,044,000 |
52,630,400 |
87% |
2022/6/30 |
52,547,300 |
- |
60,617,700 |
60,085,000 |
87% |
2022/3/31 |
46,106,600 |
- |
56,823,000 |
56,485,200 |
82% |
2021/12/31 |
91,354,300 |
- |
102,451,000 |
101,576,000 |
90% |
2021/9/30 |
154,459,000 |
- |
226,718,000 |
195,266,000 |
79% |
2021/6/30 |
14,530,200 |
- |
92,061,500 |
90,446,900 |
16% |
2021/3/31 |
1,561,170 |
4,566,620,000 |
9,594,740,000 |
9,579,770,000 |
0% |
2020/12/31 |
85,188,200 |
- |
110,373,000 |
103,288,000 |
82% |
2020/9/30 |
98,922,300 |
166,786 |
111,551,000 |
106,879,000 |
93% |
2020/6/30 |
210,061,000 |
8,681,360 |
230,733,000 |
224,522,000 |
94% |
2020/3/31 |
231,837,000 |
5,248,970 |
260,060,000 |
247,815,000 |
94% |
2019/12/31 |
126,168,000 |
10,810,100 |
163,600,000 |
161,697,000 |
78% |
2019/9/30 |
126,075,000 |
1,001 |
134,777,000 |
133,591,000 |
94% |
2019/6/30 |
215,658,000 |
- |
269,391,000 |
266,918,000 |
81% |
2019/3/31 |
455,305,000 |
40,004,000 |
641,234,000 |
638,432,000 |
71% |
2018/12/31 |
2,963,810 |
50,326,000 |
738,368,000 |
735,085,000 |
0% |
2018/9/30 |
32,826,500 |
50,400,000 |
771,158,000 |
766,931,000 |
4% |
2018/6/30 |
578,693,000 |
80,589,800 |
1,195,750,000 |
768,454,000 |
75% |
2018/5/30 |
72,717 |
106,155,000 |
341,367,000 |
174,221,000 |
0% |
2018/3/31 |
1,075,790 |
936,066,000 |
1,222,870,000 |
839,903,000 |
0% |
2017/12/31 |
1,078,590 |
1,375,970,000 |
1,716,290,000 |
1,134,570,000 |
0% |
2017/9/30 |
1,335,040 |
1,581,370,000 |
1,719,330,000 |
1,261,610,000 |
0% |
2017/6/30 |
14,838,200 |
1,642,660,000 |
2,125,910,000 |
1,368,980,000 |
1% |
2017/3/31 |
29,928,100 |
1,896,870,000 |
2,232,640,000 |
1,468,450,000 |
2% |
2016/12/31 |
44,307,400 |
1,846,020,000 |
2,244,550,000 |
1,517,480,000 |
3% |
2016/9/30 |
77,086,500 |
1,510,900,000 |
1,863,450,000 |
1,585,190,000 |
5% |
2016/6/30 |
- |
- |
- |
1,617,440,000 |
-% |
*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。