金鹰添益3个月定期开放债券(003163)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 |
1,963,410,000 |
1,993,900,000 |
1,729,340,000 |
0% |
2023/12/31 |
0 |
1,770,490,000 |
1,824,790,000 |
1,709,470,000 |
0% |
2023/9/30 |
0 |
2,166,350,000 |
2,169,700,000 |
1,696,310,000 |
0% |
2023/6/30 |
0 |
2,246,970,000 |
2,249,320,000 |
1,688,910,000 |
0% |
2023/3/31 |
0 |
2,433,710,000 |
2,434,080,000 |
2,221,790,000 |
0% |
2022/12/31 |
0 |
2,191,060,000 |
2,298,640,000 |
2,235,550,000 |
0% |
2022/9/30 |
0 |
2,440,650,000 |
2,447,410,000 |
2,242,610,000 |
0% |
2022/6/30 |
0 |
2,747,720,000 |
2,756,580,000 |
2,217,150,000 |
0% |
2022/3/31 |
0 |
2,575,140,000 |
2,620,290,000 |
2,195,490,000 |
0% |
2021/12/31 |
0 |
3,317,550,000 |
3,370,380,000 |
2,177,350,000 |
0% |
2021/9/30 |
0 |
3,163,240,000 |
3,227,540,000 |
2,152,950,000 |
0% |
2021/6/30 |
0 |
2,888,310,000 |
2,985,110,000 |
2,128,110,000 |
0% |
2021/3/31 |
0 |
2,844,220,000 |
2,913,680,000 |
2,106,790,000 |
0% |
2020/12/31 |
0 |
3,228,570,000 |
3,270,430,000 |
2,625,340,000 |
0% |
2020/9/30 |
0 |
2,891,710,000 |
2,943,850,000 |
2,635,860,000 |
0% |
2020/6/30 |
0 |
2,828,910,000 |
3,027,940,000 |
2,646,700,000 |
0% |
2020/3/31 |
0 |
3,150,030,000 |
3,267,960,000 |
2,721,330,000 |
0% |
2019/12/31 |
0 |
2,890,720,000 |
2,982,660,000 |
2,741,380,000 |
0% |
2019/9/30 |
0 |
2,896,030,000 |
2,962,890,000 |
2,710,390,000 |
0% |
2019/9/9 |
0 |
3,252,760,000 |
3,322,830,000 |
2,709,800,000 |
0% |
2019/6/30 |
0 |
2,900,910,000 |
3,056,940,000 |
2,679,890,000 |
0% |
2019/3/31 |
0 |
3,253,410,000 |
3,419,520,000 |
2,748,090,000 |
0% |
2018/12/31 |
0 |
2,802,920,000 |
2,966,390,000 |
2,714,590,000 |
0% |
2018/9/30 |
0 |
3,000,340,000 |
3,215,690,000 |
2,654,190,000 |
0% |
2018/6/30 |
0 |
2,731,240,000 |
2,781,000,000 |
2,654,700,000 |
0% |
2018/3/31 |
0 |
3,087,250,000 |
3,299,670,000 |
2,616,010,000 |
0% |
2017/12/31 |
0 |
2,671,710,000 |
3,075,990,000 |
2,600,930,000 |
0% |
2017/9/30 |
0 |
859,422,000 |
1,000,400,000 |
999,765,000 |
0% |
2017/6/30 |
0 |
1,773,150,000 |
2,009,510,000 |
2,008,580,000 |
0% |
2017/3/31 |
0 |
1,605,160,000 |
2,029,100,000 |
2,008,630,000 |
0% |
2016/12/31 |
0 |
1,026,940,000 |
1,048,090,000 |
997,608,000 |
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。