金鹰技术领先混合A(210007)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 |
63,433,000 |
105,803,000 |
199,862,000 |
199,521,000 |
32% |
2023/12/31 |
58,795,000 |
136,304,000 |
196,225,000 |
195,907,000 |
30% |
2023/9/30 |
66,617,500 |
150,676,000 |
219,884,000 |
219,473,000 |
30% |
2023/6/30 |
80,424,500 |
197,058,000 |
282,050,000 |
281,633,000 |
29% |
2023/3/31 |
63,968,800 |
70,570,200 |
286,295,000 |
285,796,000 |
22% |
2022/12/31 |
28,038,100 |
494,021 |
83,688,400 |
83,348,600 |
34% |
2022/9/30 |
27,254,500 |
37,520,000 |
109,570,000 |
109,210,000 |
25% |
2022/6/30 |
71,869,800 |
221,829,000 |
305,416,000 |
291,851,000 |
25% |
2022/3/31 |
122,469,000 |
439,929,000 |
646,788,000 |
530,732,000 |
23% |
2021/12/31 |
184,992,000 |
561,332,000 |
764,857,000 |
763,645,000 |
24% |
2021/9/30 |
156,561,000 |
535,464,000 |
710,762,000 |
709,139,000 |
22% |
2021/6/30 |
174,786,000 |
537,269,000 |
733,895,000 |
732,923,000 |
24% |
2021/3/31 |
169,771,000 |
498,925,000 |
689,583,000 |
682,800,000 |
25% |
2020/12/31 |
172,936,000 |
541,669,000 |
884,236,000 |
772,830,000 |
22% |
2020/9/30 |
140,626,000 |
289,663,000 |
496,043,000 |
495,328,000 |
28% |
2020/6/30 |
24,631,700 |
97,519,800 |
233,752,000 |
232,667,000 |
11% |
2020/3/31 |
6,885,620 |
222,008,000 |
338,220,000 |
337,483,000 |
2% |
2019/12/31 |
45,372,800 |
220,447,000 |
349,682,000 |
348,489,000 |
13% |
2019/9/30 |
122,740,000 |
203,338,000 |
349,483,000 |
346,172,000 |
35% |
2019/6/30 |
49,458,200 |
- |
54,018,700 |
52,341,400 |
94% |
2019/3/31 |
51,658,900 |
- |
68,908,100 |
54,921,500 |
94% |
2018/12/31 |
63,504,400 |
- |
68,797,600 |
67,331,500 |
94% |
2018/9/30 |
75,292,400 |
- |
82,990,800 |
79,630,200 |
95% |
2018/6/30 |
68,943,400 |
- |
77,073,200 |
73,168,300 |
94% |
2018/3/31 |
67,127,600 |
- |
73,170,600 |
71,553,000 |
94% |
2017/12/31 |
65,812,600 |
- |
74,416,800 |
69,987,000 |
94% |
2017/9/30 |
43,762,500 |
- |
51,257,400 |
47,076,000 |
93% |
2017/6/30 |
16,961,700 |
- |
18,780,100 |
17,908,400 |
95% |
2017/3/31 |
20,438,000 |
- |
22,837,100 |
21,656,000 |
94% |
2016/12/31 |
8,019,300 |
- |
20,603,400 |
19,935,900 |
40% |
2016/9/30 |
506,000 |
- |
21,474,700 |
20,857,200 |
2% |
2016/6/30 |
2,292,070 |
- |
50,229,800 |
48,419,100 |
5% |
2016/3/31 |
25,900,800 |
- |
53,104,600 |
41,920,700 |
62% |
2015/12/31 |
3,268,240 |
- |
68,053,500 |
67,463,500 |
5% |
2015/9/30 |
5,278,070 |
- |
37,428,500 |
36,861,800 |
14% |
2015/7/8 |
12,683,800 |
- |
25,861,700 |
20,695,500 |
61% |
2015/6/30 |
29,203,600 |
- |
34,583,500 |
32,615,200 |
90% |
2015/3/31 |
30,635,000 |
- |
33,270,200 |
32,267,000 |
95% |
2014/12/31 |
37,958,400 |
- |
41,515,900 |
40,778,400 |
93% |
2014/9/30 |
56,977,200 |
- |
60,516,200 |
59,343,700 |
96% |
2014/6/30 |
59,520,800 |
- |
64,608,800 |
63,126,200 |
94% |
2014/3/31 |
55,164,100 |
- |
59,793,800 |
59,277,300 |
93% |
2013/12/31 |
71,846,200 |
- |
78,906,200 |
78,353,300 |
92% |
2013/9/30 |
74,289,800 |
- |
79,814,800 |
79,020,900 |
94% |
2013/6/30 |
64,745,700 |
- |
74,189,000 |
73,606,700 |
88% |
2013/3/31 |
71,495,400 |
- |
79,948,400 |
79,216,100 |
90% |
2012/12/31 |
65,703,200 |
24,562 |
70,861,600 |
70,180,500 |
94% |
2012/9/30 |
64,755,200 |
- |
72,407,200 |
71,703,200 |
90% |
2012/6/30 |
75,400,100 |
- |
80,923,300 |
80,356,900 |
94% |
2012/3/31 |
77,774,300 |
- |
88,083,600 |
87,566,000 |
89% |
2011/12/31 |
85,547,000 |
- |
98,664,700 |
98,297,800 |
87% |
2011/9/30 |
54,695,900 |
0 |
116,344,000 |
109,281,000 |
50% |
2011/6/30 |
- |
- |
- |
432,453,000 |
-% |
*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。