金鹰主题优势混合(210005)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 |
211,153,000 |
202,466 |
224,065,000 |
223,259,000 |
95% |
2023/12/31 |
225,387,000 |
201,162 |
238,762,000 |
237,884,000 |
95% |
2023/9/30 |
242,056,000 |
- |
256,281,000 |
255,344,000 |
95% |
2023/6/30 |
261,584,000 |
- |
279,125,000 |
277,132,000 |
94% |
2023/3/31 |
284,774,000 |
1,730,810 |
304,407,000 |
301,592,000 |
94% |
2022/12/31 |
289,750,000 |
1,519,260 |
306,998,000 |
305,992,000 |
95% |
2022/9/30 |
297,079,000 |
1,513,880 |
321,904,000 |
315,615,000 |
94% |
2022/6/30 |
347,369,000 |
1,460,460 |
369,463,000 |
366,235,000 |
95% |
2022/3/31 |
285,259,000 |
- |
334,772,000 |
332,744,000 |
86% |
2021/12/31 |
368,418,000 |
- |
419,756,000 |
417,691,000 |
88% |
2021/9/30 |
390,445,000 |
- |
465,802,000 |
463,189,000 |
84% |
2021/6/30 |
891,663,000 |
- |
1,002,770,000 |
976,076,000 |
91% |
2021/3/31 |
807,239,000 |
- |
994,648,000 |
990,782,000 |
81% |
2020/12/31 |
403,942,000 |
- |
460,688,000 |
449,115,000 |
90% |
2020/9/30 |
373,711,000 |
- |
445,346,000 |
442,846,000 |
84% |
2020/6/30 |
392,706,000 |
- |
450,493,000 |
439,167,000 |
89% |
2020/3/31 |
394,859,000 |
- |
526,578,000 |
523,205,000 |
75% |
2019/12/31 |
580,354,000 |
5,280,170 |
640,696,000 |
626,482,000 |
93% |
2019/9/30 |
490,424,000 |
5,276,470 |
630,231,000 |
585,200,000 |
84% |
2019/6/30 |
555,015,000 |
5,272,780 |
745,423,000 |
731,131,000 |
76% |
2019/3/31 |
436,698,000 |
- |
505,309,000 |
490,197,000 |
89% |
2018/12/31 |
123,028,000 |
- |
173,325,000 |
168,276,000 |
73% |
2018/9/30 |
158,562,000 |
- |
189,918,000 |
182,658,000 |
87% |
2018/6/30 |
162,582,000 |
- |
210,145,000 |
208,097,000 |
78% |
2018/3/31 |
180,576,000 |
- |
253,813,000 |
222,999,000 |
81% |
2017/12/31 |
167,746,000 |
- |
244,277,000 |
241,904,000 |
69% |
2017/9/30 |
190,719,000 |
- |
270,102,000 |
267,042,000 |
71% |
2017/6/30 |
261,588,000 |
- |
333,639,000 |
330,607,000 |
79% |
2017/3/31 |
292,522,000 |
- |
355,012,000 |
350,466,000 |
83% |
2016/12/31 |
203,007,000 |
- |
320,345,000 |
317,061,000 |
64% |
2016/9/30 |
303,351,000 |
- |
372,372,000 |
368,901,000 |
82% |
2016/6/30 |
391,454,000 |
- |
482,815,000 |
457,418,000 |
86% |
2016/3/31 |
417,746,000 |
- |
510,560,000 |
478,845,000 |
87% |
2015/12/31 |
414,592,000 |
- |
471,787,000 |
453,025,000 |
92% |
2015/9/30 |
211,688,000 |
- |
270,190,000 |
258,804,000 |
82% |
2015/6/30 |
341,601,000 |
- |
516,249,000 |
432,559,000 |
79% |
2015/3/31 |
398,927,000 |
- |
508,593,000 |
490,537,000 |
81% |
2014/12/31 |
367,139,000 |
- |
418,109,000 |
405,663,000 |
91% |
2014/9/30 |
380,243,000 |
- |
448,463,000 |
444,698,000 |
86% |
2014/6/30 |
388,253,000 |
- |
571,084,000 |
555,931,000 |
70% |
2014/3/31 |
431,391,000 |
- |
577,800,000 |
573,009,000 |
75% |
2013/12/31 |
361,407,000 |
- |
617,243,000 |
613,986,000 |
59% |
2013/9/30 |
470,539,000 |
1,938,840 |
581,306,000 |
577,660,000 |
81% |
2013/6/30 |
352,370,000 |
- |
568,916,000 |
536,052,000 |
66% |
2013/3/31 |
389,759,000 |
- |
567,174,000 |
555,439,000 |
70% |
2012/12/31 |
452,316,000 |
71,962,000 |
627,457,000 |
623,496,000 |
73% |
2012/9/30 |
573,847,000 |
36,242,000 |
654,350,000 |
650,857,000 |
88% |
2012/6/30 |
671,351,000 |
- |
716,283,000 |
713,318,000 |
94% |
2012/3/31 |
659,632,000 |
- |
767,601,000 |
743,515,000 |
89% |
2011/12/31 |
578,228,000 |
71,117,300 |
807,860,000 |
763,913,000 |
76% |
2011/9/30 |
819,210,000 |
0 |
901,816,000 |
898,828,000 |
91% |
2011/6/30 |
1,072,890,000 |
0 |
1,192,140,000 |
1,171,050,000 |
92% |
2011/3/31 |
1,216,660,000 |
10,802 |
1,508,830,000 |
1,487,540,000 |
82% |
2010/12/31 |
- |
- |
- |
2,056,440,000 |
-% |
*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。