金鹰货币B(210013)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 |
0 |
6,946,560,000 |
13,929,000,000 |
12,922,800,000 |
0% |
2023/9/30 |
0 |
6,228,890,000 |
11,072,400,000 |
11,050,200,000 |
0% |
2023/6/30 |
0 |
6,087,830,000 |
14,629,800,000 |
14,269,200,000 |
0% |
2023/3/31 |
0 |
5,352,620,000 |
14,597,100,000 |
14,173,400,000 |
0% |
2022/12/31 |
0 |
6,994,970,000 |
14,994,500,000 |
14,989,400,000 |
0% |
2022/9/30 |
0 |
8,230,690,000 |
15,436,600,000 |
15,432,900,000 |
0% |
2022/6/30 |
0 |
8,556,520,000 |
14,243,800,000 |
14,240,200,000 |
0% |
2022/3/31 |
0 |
7,629,460,000 |
13,722,000,000 |
12,705,600,000 |
0% |
2021/12/31 |
0 |
6,111,690,000 |
11,493,300,000 |
11,298,700,000 |
0% |
2021/9/30 |
0 |
6,424,150,000 |
12,011,500,000 |
11,909,700,000 |
0% |
2021/6/30 |
0 |
7,170,310,000 |
11,281,300,000 |
10,864,600,000 |
0% |
2021/3/31 |
0 |
5,649,230,000 |
10,644,500,000 |
10,018,100,000 |
0% |
2020/12/31 |
0 |
6,258,150,000 |
11,619,500,000 |
11,060,200,000 |
0% |
2020/9/30 |
0 |
7,748,710,000 |
12,558,700,000 |
12,100,900,000 |
0% |
2020/6/30 |
0 |
5,397,550,000 |
9,037,450,000 |
7,824,620,000 |
0% |
2020/3/31 |
0 |
5,846,210,000 |
11,078,400,000 |
10,485,400,000 |
0% |
2019/12/31 |
0 |
5,317,450,000 |
8,686,580,000 |
8,062,320,000 |
0% |
2019/9/30 |
0 |
7,697,140,000 |
14,871,200,000 |
13,957,100,000 |
0% |
2019/6/30 |
0 |
11,656,000,000 |
19,856,800,000 |
18,424,500,000 |
0% |
2019/3/31 |
0 |
12,403,300,000 |
24,639,500,000 |
22,615,400,000 |
0% |
2018/12/31 |
0 |
12,239,000,000 |
21,619,000,000 |
19,495,300,000 |
0% |
2018/9/30 |
0 |
12,995,100,000 |
24,018,100,000 |
21,068,800,000 |
0% |
2018/6/30 |
0 |
9,615,280,000 |
20,759,200,000 |
18,744,800,000 |
0% |
2018/3/31 |
0 |
9,894,000,000 |
17,751,300,000 |
16,171,200,000 |
0% |
2017/12/31 |
0 |
7,488,940,000 |
19,034,100,000 |
17,872,700,000 |
0% |
2017/9/30 |
0 |
6,615,320,000 |
18,161,900,000 |
16,983,600,000 |
0% |
2017/6/30 |
0 |
6,217,030,000 |
15,534,500,000 |
14,874,400,000 |
0% |
2017/3/31 |
0 |
6,553,480,000 |
12,979,100,000 |
12,320,500,000 |
0% |
2016/12/31 |
0 |
4,122,710,000 |
8,274,130,000 |
7,968,240,000 |
0% |
2016/9/30 |
0 |
5,571,390,000 |
10,239,100,000 |
10,092,900,000 |
0% |
2016/6/30 |
0 |
7,632,500,000 |
10,192,700,000 |
10,187,500,000 |
0% |
2016/3/31 |
- |
3,494,450,000 |
5,230,900,000 |
4,690,630,000 |
0% |
2015/12/31 |
- |
2,314,300,000 |
3,075,000,000 |
2,847,910,000 |
0% |
2015/9/30 |
- |
1,884,610,000 |
2,332,130,000 |
2,110,570,000 |
0% |
2015/6/30 |
- |
835,548,000 |
1,048,460,000 |
1,047,360,000 |
0% |
2015/3/31 |
- |
248,505,000 |
1,291,840,000 |
1,291,140,000 |
0% |
2014/12/31 |
- |
619,444,000 |
1,106,220,000 |
975,624,000 |
0% |
2014/9/30 |
- |
458,390,000 |
611,951,000 |
531,167,000 |
0% |
2014/6/30 |
- |
303,121,000 |
776,065,000 |
675,112,000 |
0% |
2014/3/31 |
- |
264,845,000 |
820,828,000 |
719,924,000 |
0% |
2013/12/31 |
- |
266,978,000 |
1,655,210,000 |
1,654,280,000 |
0% |
2013/9/30 |
- |
54,320,600 |
109,203,000 |
93,673,400 |
0% |
2013/6/30 |
- |
34,015,900 |
103,398,000 |
102,823,000 |
0% |
2013/3/31 |
- |
70,325,700 |
126,224,000 |
126,022,000 |
0% |
2012/12/31 |
- |
- |
- |
2,930,830,000 |
-% |
*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。