金鹰内需成长混合A(009968)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 |
116,367,000 |
- |
130,263,000 |
128,403,000 |
91% |
2023/12/31 |
135,432,000 |
- |
150,510,000 |
145,220,000 |
93% |
2023/9/30 |
141,226,000 |
- |
161,936,000 |
157,705,000 |
90% |
2023/6/30 |
167,284,000 |
- |
186,997,000 |
181,518,000 |
92% |
2023/3/31 |
207,320,000 |
- |
224,763,000 |
223,602,000 |
93% |
2022/12/31 |
212,749,000 |
- |
233,756,000 |
232,743,000 |
91% |
2022/9/30 |
222,747,000 |
- |
239,153,000 |
238,114,000 |
94% |
2022/6/30 |
297,108,000 |
- |
321,838,000 |
315,395,000 |
94% |
2022/3/31 |
264,524,000 |
- |
313,883,000 |
311,134,000 |
85% |
2021/12/31 |
344,526,000 |
- |
390,627,000 |
386,836,000 |
89% |
2021/9/30 |
295,997,000 |
- |
367,800,000 |
353,736,000 |
84% |
2021/6/30 |
284,613,000 |
- |
334,338,000 |
316,761,000 |
90% |
2021/3/31 |
299,847,000 |
- |
367,595,000 |
365,155,000 |
82% |
2020/12/31 |
625,916,000 |
- |
714,378,000 |
672,581,000 |
93% |
*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。