金鹰策略配置混合(210008)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 |
403,707,000 |
1,013,460 |
516,985,000 |
475,755,000 |
85% |
2023/12/31 |
483,622,000 |
1,006,380 |
525,741,000 |
513,687,000 |
94% |
2023/9/30 |
547,291,000 |
- |
600,133,000 |
585,272,000 |
94% |
2023/6/30 |
717,434,000 |
3,664,720 |
767,199,000 |
759,077,000 |
95% |
2023/3/31 |
701,526,000 |
3,645,690 |
746,974,000 |
742,622,000 |
94% |
2022/12/31 |
842,675,000 |
5,917,220 |
890,324,000 |
886,373,000 |
95% |
2022/9/30 |
887,840,000 |
4,611,100 |
948,837,000 |
940,639,000 |
94% |
2022/6/30 |
1,079,350,000 |
16,806,700 |
1,184,060,000 |
1,145,060,000 |
94% |
2022/3/31 |
991,218,000 |
25,362,600 |
1,070,730,000 |
1,061,590,000 |
93% |
2021/12/31 |
1,245,410,000 |
21,091,400 |
1,324,950,000 |
1,314,600,000 |
95% |
2021/9/30 |
1,179,390,000 |
11,347,200 |
1,263,160,000 |
1,247,260,000 |
95% |
2021/6/30 |
751,973,000 |
22,047,000 |
832,616,000 |
792,753,000 |
95% |
2021/3/31 |
473,432,000 |
22,038,200 |
552,806,000 |
545,132,000 |
87% |
2020/12/31 |
626,360,000 |
22,018,300 |
682,751,000 |
667,723,000 |
94% |
2020/9/30 |
581,074,000 |
- |
622,004,000 |
612,942,000 |
95% |
2020/6/30 |
430,862,000 |
1,602,400 |
513,335,000 |
477,282,000 |
90% |
2020/3/31 |
146,968,000 |
1,612,000 |
159,060,000 |
156,373,000 |
94% |
2019/12/31 |
47,987,600 |
1,612,000 |
53,834,000 |
52,567,600 |
91% |
2019/9/30 |
52,297,600 |
- |
57,973,000 |
55,302,700 |
95% |
2019/6/30 |
37,434,400 |
- |
46,117,800 |
45,371,200 |
83% |
2019/3/31 |
51,065,200 |
- |
56,757,400 |
53,894,700 |
95% |
2018/12/31 |
39,090,300 |
- |
42,596,200 |
41,929,200 |
93% |
2018/9/30 |
44,762,100 |
- |
48,654,000 |
47,627,900 |
94% |
2018/6/30 |
46,028,900 |
- |
60,730,100 |
52,102,800 |
88% |
2018/3/31 |
53,057,700 |
- |
57,421,700 |
56,501,400 |
94% |
2017/12/31 |
54,140,100 |
- |
60,812,900 |
57,743,300 |
94% |
2017/9/30 |
60,998,700 |
- |
100,161,000 |
98,391,800 |
62% |
2017/6/30 |
74,880,600 |
- |
83,450,500 |
82,206,600 |
91% |
2017/3/31 |
72,146,600 |
- |
93,565,300 |
86,770,400 |
83% |
2016/12/31 |
69,422,600 |
- |
117,363,000 |
88,452,700 |
78% |
2016/9/30 |
115,778,000 |
- |
137,245,000 |
134,887,000 |
86% |
2016/6/30 |
225,567,000 |
- |
279,186,000 |
276,366,000 |
82% |
2016/3/31 |
237,133,000 |
- |
272,838,000 |
265,111,000 |
89% |
2015/12/31 |
282,035,000 |
- |
373,017,000 |
333,422,000 |
85% |
2015/9/30 |
73,567,400 |
- |
87,495,500 |
85,376,200 |
86% |
2015/6/30 |
124,750,000 |
- |
166,435,000 |
137,402,000 |
91% |
2015/3/31 |
104,375,000 |
- |
119,322,000 |
112,026,000 |
93% |
2014/12/31 |
109,927,000 |
- |
126,420,000 |
118,487,000 |
93% |
2014/9/30 |
81,317,000 |
- |
90,797,400 |
86,844,700 |
94% |
2014/6/30 |
76,465,200 |
- |
102,997,000 |
100,686,000 |
76% |
2014/3/31 |
80,626,500 |
57,532 |
102,153,000 |
100,939,000 |
80% |
2013/12/31 |
102,721,000 |
277,596 |
133,174,000 |
130,294,000 |
79% |
2013/9/30 |
187,226,000 |
258,908 |
216,721,000 |
214,176,000 |
87% |
2013/6/30 |
175,185,000 |
67,568 |
231,095,000 |
225,214,000 |
78% |
2013/3/31 |
198,831,000 |
68,848 |
236,155,000 |
233,101,000 |
85% |
2012/12/31 |
198,724,000 |
30,154,500 |
254,058,000 |
244,553,000 |
81% |
2012/9/30 |
173,324,000 |
5,096,500 |
263,583,000 |
247,105,000 |
70% |
2012/6/30 |
244,833,000 |
5,130,500 |
285,790,000 |
274,471,000 |
89% |
2012/3/31 |
236,737,000 |
4,933,500 |
308,307,000 |
306,486,000 |
77% |
2011/12/31 |
95,223,600 |
193,013,000 |
372,973,000 |
368,075,000 |
26% |
*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。