金鹰民富收益混合A(004657)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 |
62,994,700 |
119,711,000 |
192,968,000 |
160,612,000 |
39% |
2023/12/31 |
64,638,100 |
141,023,000 |
218,248,000 |
172,852,000 |
37% |
2023/9/30 |
63,049,700 |
120,108,000 |
194,130,000 |
160,658,000 |
39% |
2023/6/30 |
84,727,200 |
203,297,000 |
314,043,000 |
235,708,000 |
36% |
2023/3/31 |
103,978,000 |
206,188,000 |
334,170,000 |
287,284,000 |
36% |
2022/12/31 |
120,501,000 |
283,883,000 |
425,675,000 |
325,392,000 |
37% |
2022/9/30 |
71,575,400 |
365,351,000 |
446,098,000 |
356,034,000 |
20% |
2022/6/30 |
104,360,000 |
389,547,000 |
582,445,000 |
436,864,000 |
24% |
2022/3/31 |
78,813,300 |
452,705,000 |
553,586,000 |
433,521,000 |
18% |
2021/12/31 |
93,544,800 |
573,215,000 |
709,233,000 |
526,732,000 |
18% |
2021/9/30 |
111,336,000 |
607,043,000 |
759,381,000 |
660,210,000 |
17% |
2021/6/30 |
109,210,000 |
662,053,000 |
821,215,000 |
750,864,000 |
15% |
*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。