金鹰增益货币B(004373)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 |
6,407,810,000 |
11,884,300,000 |
10,681,600,000 |
0% |
2023/12/31 |
0 |
6,649,930,000 |
14,126,800,000 |
13,131,800,000 |
0% |
2023/9/30 |
0 |
5,991,730,000 |
10,768,600,000 |
10,755,100,000 |
0% |
2023/6/30 |
0 |
6,556,570,000 |
14,651,300,000 |
13,461,900,000 |
0% |
2023/3/31 |
0 |
4,390,430,000 |
13,140,700,000 |
11,980,300,000 |
0% |
2022/12/31 |
0 |
5,898,360,000 |
12,906,900,000 |
11,981,500,000 |
0% |
2022/9/30 |
0 |
5,920,420,000 |
13,041,000,000 |
12,996,200,000 |
0% |
2022/6/30 |
0 |
7,155,190,000 |
12,839,300,000 |
11,966,200,000 |
0% |
2022/3/31 |
0 |
5,902,950,000 |
12,825,800,000 |
11,056,300,000 |
0% |
2021/12/31 |
0 |
5,370,330,000 |
12,177,500,000 |
10,866,800,000 |
0% |
2021/9/30 |
0 |
4,574,860,000 |
11,648,800,000 |
10,015,500,000 |
0% |
2021/6/30 |
0 |
6,381,080,000 |
12,889,200,000 |
11,688,500,000 |
0% |
2021/3/31 |
0 |
4,423,210,000 |
10,536,600,000 |
9,000,530,000 |
0% |
2020/12/31 |
0 |
6,060,160,000 |
14,328,000,000 |
11,062,700,000 |
0% |
2020/9/30 |
0 |
6,363,410,000 |
12,711,200,000 |
10,306,400,000 |
0% |
2020/6/30 |
0 |
6,744,230,000 |
13,344,100,000 |
12,307,500,000 |
0% |
2020/3/31 |
0 |
5,048,800,000 |
13,562,200,000 |
13,231,200,000 |
0% |
2019/12/31 |
0 |
5,904,540,000 |
12,895,300,000 |
10,384,600,000 |
0% |
2019/9/30 |
0 |
6,391,230,000 |
10,749,600,000 |
10,464,300,000 |
0% |
2019/6/30 |
0 |
7,617,230,000 |
11,948,700,000 |
10,662,600,000 |
0% |
2019/3/31 |
0 |
8,029,870,000 |
14,616,400,000 |
13,328,800,000 |
0% |
2018/12/31 |
0 |
7,285,380,000 |
12,055,900,000 |
11,161,600,000 |
0% |
2018/9/30 |
0 |
6,987,560,000 |
11,448,700,000 |
10,513,100,000 |
0% |
2018/6/30 |
0 |
3,629,660,000 |
7,669,220,000 |
7,045,490,000 |
0% |
2018/3/31 |
0 |
3,476,550,000 |
6,715,290,000 |
5,976,530,000 |
0% |
2017/12/31 |
0 |
3,271,580,000 |
7,651,610,000 |
7,149,260,000 |
0% |
2017/9/30 |
0 |
2,860,900,000 |
6,281,400,000 |
5,764,480,000 |
0% |
2017/6/30 |
0 |
1,901,640,000 |
3,741,450,000 |
3,263,860,000 |
0% |
2017/3/29 |
- |
89,463,500 |
1,761,790,000 |
1,691,500,000 |
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。