金鹰持久增利债券(LOF)C(162105)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 |
207,836,000 |
1,118,700,000 |
1,359,900,000 |
1,048,470,000 |
20% |
2023/12/31 |
285,505,000 |
1,631,900,000 |
1,960,190,000 |
1,486,130,000 |
19% |
2023/9/30 |
328,258,000 |
1,898,230,000 |
2,272,180,000 |
1,726,150,000 |
19% |
2023/6/30 |
482,259,000 |
2,664,830,000 |
3,271,630,000 |
2,473,450,000 |
20% |
2023/3/31 |
556,021,000 |
3,071,650,000 |
3,768,950,000 |
2,802,790,000 |
20% |
2022/12/31 |
696,604,000 |
4,087,900,000 |
4,983,020,000 |
3,597,540,000 |
19% |
2022/9/30 |
615,522,000 |
3,688,360,000 |
4,397,810,000 |
3,511,190,000 |
18% |
2022/6/30 |
746,710,000 |
3,504,450,000 |
4,427,730,000 |
3,898,570,000 |
19% |
2022/3/31 |
871,211,000 |
4,176,410,000 |
5,122,660,000 |
4,458,100,000 |
20% |
2021/12/31 |
699,599,000 |
3,281,300,000 |
4,160,710,000 |
3,535,910,000 |
20% |
2021/9/30 |
424,775,000 |
1,896,310,000 |
2,465,950,000 |
2,161,500,000 |
20% |
2021/6/30 |
109,278,000 |
497,484,000 |
689,823,000 |
549,265,000 |
20% |
2021/3/31 |
107,491,000 |
552,311,000 |
692,977,000 |
550,010,000 |
20% |
2020/12/31 |
84,328,600 |
362,089,000 |
461,882,000 |
426,061,000 |
20% |
2020/9/30 |
67,031,900 |
302,985,000 |
396,541,000 |
376,447,000 |
18% |
2020/6/30 |
65,428,900 |
315,238,000 |
420,097,000 |
351,552,000 |
19% |
2020/3/31 |
99,520,800 |
466,256,000 |
593,183,000 |
544,539,000 |
18% |
2019/12/31 |
67,254,000 |
350,112,000 |
469,192,000 |
413,973,000 |
16% |
2019/9/30 |
8,934,820 |
64,420,100 |
80,797,200 |
78,182,600 |
11% |
2019/6/30 |
7,817,900 |
68,376,500 |
79,261,800 |
60,251,000 |
13% |
2019/3/31 |
7,082,680 |
55,437,600 |
69,400,400 |
62,260,000 |
11% |
2018/12/31 |
9,370,870 |
43,436,400 |
56,878,300 |
50,600,900 |
19% |
2018/9/30 |
8,813,070 |
47,569,200 |
57,967,600 |
50,372,600 |
18% |
2018/6/30 |
4,837,640 |
49,334,500 |
55,111,400 |
51,533,100 |
9% |
2018/3/31 |
10,131,100 |
47,254,400 |
58,860,300 |
53,190,000 |
19% |
2017/12/31 |
10,666,200 |
44,325,700 |
55,967,500 |
53,772,800 |
20% |
2017/9/30 |
10,759,600 |
46,738,400 |
58,568,700 |
56,682,700 |
19% |
2017/6/30 |
10,507,800 |
46,166,300 |
58,843,700 |
56,356,300 |
19% |
2017/3/31 |
10,554,200 |
46,373,700 |
75,808,700 |
57,913,600 |
18% |
2016/12/31 |
8,466,610 |
36,047,600 |
47,069,500 |
45,914,300 |
18% |
2016/9/30 |
3,690,530 |
17,381,600 |
21,694,900 |
20,624,400 |
18% |
2016/6/30 |
3,899,060 |
31,185,100 |
36,054,800 |
32,737,400 |
12% |
2016/3/31 |
718,600 |
58,435,700 |
61,633,600 |
42,297,500 |
2% |
2015/12/31 |
4,244,300 |
69,114,700 |
76,152,800 |
62,795,000 |
7% |
2015/9/30 |
1,337,600 |
151,192,000 |
157,923,000 |
146,846,000 |
1% |
2015/6/30 |
10,117,100 |
52,303,200 |
66,068,200 |
64,834,000 |
16% |
2015/3/31 |
- |
51,018,000 |
115,948,000 |
98,883,500 |
0% |
2015/3/13 |
- |
112,063,000 |
238,786,000 |
237,879,000 |
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。