金鹰红利价值混合A(210002)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 |
2023/12/31 |
2,609,930,000 |
194,919,000 |
3,620,780,000 |
3,319,800,000 |
79% |
2023/9/30 |
1,824,680,000 |
157,370,000 |
2,509,690,000 |
2,475,320,000 |
74% |
2023/6/30 |
1,620,230,000 |
137,792,000 |
2,377,200,000 |
2,291,100,000 |
71% |
2023/3/31 |
614,538,000 |
51,832,400 |
997,251,000 |
927,376,000 |
66% |
2022/12/31 |
114,045,000 |
20,577,600 |
149,200,000 |
147,687,000 |
77% |
2022/9/30 |
94,255,600 |
4,632,780 |
181,458,000 |
152,970,000 |
62% |
2022/6/30 |
87,388,900 |
9,239,650 |
130,752,000 |
121,975,000 |
72% |
2022/3/31 |
61,091,000 |
6,789,890 |
90,762,400 |
88,308,300 |
69% |
2021/12/31 |
60,101,300 |
5,320,960 |
87,412,400 |
76,350,900 |
79% |
2021/9/30 |
47,776,100 |
6,546,740 |
70,981,000 |
64,011,400 |
75% |
2021/6/30 |
47,033,000 |
8,562,330 |
60,454,900 |
59,502,900 |
79% |
2021/3/31 |
41,935,800 |
9,295,110 |
53,947,700 |
52,877,800 |
79% |
2020/12/31 |
46,766,700 |
8,185,560 |
64,204,600 |
63,014,600 |
74% |
2020/9/30 |
56,316,700 |
10,763,700 |
72,095,300 |
71,110,100 |
79% |
2020/6/30 |
64,427,800 |
13,170,700 |
87,331,500 |
81,545,400 |
79% |
2020/3/31 |
58,554,600 |
14,054,200 |
77,001,700 |
75,775,100 |
77% |
2019/12/31 |
78,321,000 |
16,524,900 |
102,475,000 |
100,953,000 |
78% |
2019/9/30 |
79,700,700 |
2,077,010 |
102,303,000 |
100,902,000 |
79% |
2019/6/30 |
44,692,000 |
- |
108,562,000 |
106,975,000 |
42% |
2019/3/31 |
62,148,000 |
- |
155,594,000 |
153,935,000 |
40% |
2018/12/31 |
98,831,100 |
- |
158,328,000 |
156,891,000 |
63% |
2018/9/30 |
131,086,000 |
- |
211,776,000 |
175,562,000 |
75% |
2018/6/30 |
181,878,000 |
24,000,900 |
248,884,000 |
247,109,000 |
74% |
2018/3/31 |
254,650,000 |
34,542,300 |
360,288,000 |
358,319,000 |
71% |
2017/12/31 |
304,837,000 |
37,674,900 |
399,627,000 |
397,021,000 |
77% |
2017/9/30 |
243,793,000 |
3,916,970 |
607,513,000 |
448,130,000 |
54% |
2017/6/30 |
148,848,000 |
1,851,400 |
315,085,000 |
312,287,000 |
48% |
2017/3/31 |
126,712,000 |
1,480,000 |
279,059,000 |
276,381,000 |
46% |
2016/12/31 |
71,998,000 |
- |
240,591,000 |
236,469,000 |
30% |
2016/9/30 |
63,717,100 |
- |
212,802,000 |
210,289,000 |
30% |
2016/6/30 |
65,599,100 |
- |
213,721,000 |
205,726,000 |
32% |
2016/3/31 |
98,947,400 |
- |
179,326,000 |
176,629,000 |
56% |
2015/12/31 |
36,728,500 |
- |
93,455,700 |
91,980,000 |
40% |
2015/9/30 |
26,959,700 |
- |
82,506,700 |
81,390,400 |
33% |
2015/6/30 |
39,459,000 |
- |
107,501,000 |
101,087,000 |
39% |
2015/3/31 |
47,929,400 |
- |
85,249,100 |
83,139,400 |
58% |
2014/12/31 |
200,217,000 |
1,030,680 |
279,052,000 |
276,752,000 |
72% |
2014/9/30 |
78,405,000 |
5,839,650 |
136,078,000 |
128,129,000 |
61% |
2014/6/30 |
82,386,000 |
5,771,690 |
110,720,000 |
109,402,000 |
75% |
2014/3/31 |
60,492,900 |
5,576,850 |
109,378,000 |
96,101,300 |
63% |
2013/12/31 |
64,959,600 |
4,436,660 |
108,347,000 |
99,195,500 |
65% |
2013/9/30 |
66,390,500 |
1,252,190 |
105,865,000 |
104,222,000 |
64% |
2013/6/30 |
74,558,200 |
1,033,200 |
112,037,000 |
107,332,000 |
69% |
2013/3/31 |
77,489,400 |
1,028,780 |
108,286,000 |
106,597,000 |
73% |
2012/12/31 |
65,856,200 |
48,777,500 |
118,521,000 |
106,117,000 |
62% |
2012/9/30 |
71,721,500 |
27,270,800 |
111,235,000 |
105,873,000 |
68% |
2012/6/30 |
86,726,900 |
10,564,500 |
113,436,000 |
111,436,000 |
78% |
2012/3/31 |
85,672,300 |
17,112,200 |
131,594,000 |
113,615,000 |
75% |
2011/12/31 |
80,385,600 |
10,000,000 |
132,159,000 |
115,213,000 |
70% |
2011/9/30 |
77,679,200 |
0 |
130,367,000 |
128,484,000 |
60% |
2011/6/30 |
96,418,300 |
0 |
139,752,000 |
137,270,000 |
70% |
2011/3/31 |
116,490,000 |
0 |
198,274,000 |
154,240,000 |
76% |
2010/12/31 |
122,318,000 |
0 |
160,685,000 |
154,630,000 |
79% |
2010/9/30 |
123,897,000 |
0 |
168,440,000 |
166,306,000 |
75% |
2010/6/30 |
54,461,200 |
0 |
159,781,000 |
158,270,000 |
34% |
2010/3/31 |
153,961,000 |
0 |
197,058,000 |
193,955,000 |
79% |
2009/12/31 |
177,228,000 |
0 |
229,341,000 |
224,264,000 |
79% |
2009/9/30 |
227,897,000 |
0 |
302,888,000 |
296,174,000 |
77% |
2009/6/30 |
381,183,000 |
0 |
571,813,000 |
545,691,000 |
70% |
2009/3/31 |
91,089,300 |
0 |
166,158,000 |
149,648,000 |
61% |
2008/12/31 |
- |
- |
- |
366,850,000 |
-% |
*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。