金鹰信息产业股票A(003853)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 |
993,609,000 |
- |
1,144,010,000 |
1,116,950,000 |
89% |
2023/12/31 |
1,021,880,000 |
- |
1,336,990,000 |
1,240,150,000 |
82% |
2023/9/30 |
1,240,480,000 |
9,999,550 |
1,502,200,000 |
1,425,760,000 |
87% |
2023/6/30 |
1,536,880,000 |
- |
1,858,150,000 |
1,763,570,000 |
87% |
2023/3/31 |
1,575,060,000 |
- |
1,869,010,000 |
1,749,660,000 |
90% |
2022/12/31 |
1,095,250,000 |
- |
1,290,880,000 |
1,285,870,000 |
85% |
2022/9/30 |
1,155,890,000 |
- |
1,313,240,000 |
1,307,150,000 |
88% |
2022/6/30 |
1,616,460,000 |
- |
1,853,130,000 |
1,777,850,000 |
91% |
2022/3/31 |
1,623,010,000 |
- |
1,849,090,000 |
1,810,840,000 |
90% |
2021/12/31 |
2,410,990,000 |
- |
2,687,600,000 |
2,669,630,000 |
90% |
2021/9/30 |
2,271,650,000 |
- |
2,599,030,000 |
2,471,570,000 |
92% |
2021/6/30 |
2,152,060,000 |
- |
2,516,560,000 |
2,437,630,000 |
88% |
2021/3/31 |
1,363,450,000 |
- |
1,553,430,000 |
1,540,900,000 |
88% |
2020/12/31 |
1,497,880,000 |
31,065,900 |
1,775,230,000 |
1,740,360,000 |
86% |
2020/9/30 |
898,294,000 |
31,037,900 |
1,018,910,000 |
1,010,230,000 |
89% |
2020/6/30 |
957,904,000 |
- |
1,070,550,000 |
1,028,900,000 |
93% |
2020/3/31 |
820,454,000 |
- |
949,751,000 |
934,372,000 |
88% |
2019/12/31 |
620,546,000 |
- |
745,873,000 |
669,178,000 |
93% |
2019/9/30 |
624,264,000 |
- |
727,256,000 |
679,882,000 |
92% |
2019/6/30 |
681,142,000 |
- |
788,665,000 |
766,208,000 |
89% |
2019/3/31 |
703,792,000 |
- |
810,696,000 |
773,073,000 |
91% |
2018/12/31 |
39,768,200 |
- |
58,196,800 |
47,330,200 |
84% |
2018/9/30 |
639,857 |
- |
2,444,580 |
2,368,730 |
27% |
2018/6/30 |
221,828 |
- |
2,369,970 |
2,267,110 |
10% |
2018/4/17 |
0 |
660,098 |
723,170 |
605,487 |
0% |
2018/3/31 |
0 |
699,860 |
773,548 |
629,279 |
0% |
2017/12/31 |
0 |
449,325 |
652,603 |
488,382 |
0% |
2017/9/30 |
0 |
899,550 |
1,083,600 |
889,670 |
0% |
2017/6/30 |
0 |
195,735,000 |
260,198,000 |
202,420,000 |
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。