金鹰元禧混合C(002425)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 |
| 2020/12/31 |
148,498,000 |
290,158,000 |
655,668,000 |
654,765,000 |
23% |
| 2020/9/30 |
164,420,000 |
441,342,000 |
670,112,000 |
668,916,000 |
25% |
| 2020/6/30 |
93,811,500 |
250,190,000 |
373,901,000 |
372,626,000 |
25% |
| 2020/3/31 |
84,926,300 |
204,912,000 |
300,959,000 |
299,602,000 |
28% |
| 2019/12/31 |
55,331,100 |
214,308,000 |
335,983,000 |
315,304,000 |
18% |
| 2019/9/30 |
58,411,900 |
264,895,000 |
328,075,000 |
301,332,000 |
19% |
| 2019/6/30 |
59,353,600 |
267,304,000 |
331,819,000 |
299,026,000 |
20% |
| 2019/3/31 |
0 |
21,829,900 |
32,241,900 |
31,350,100 |
0% |
| 2018/12/31 |
1,487,020 |
30,319,800 |
39,217,600 |
35,026,800 |
4% |
| 2018/9/30 |
4,077,320 |
23,464,600 |
37,961,200 |
36,784,200 |
11% |
| 2018/6/30 |
4,534,730 |
37,807,000 |
43,686,000 |
42,651,200 |
11% |
| 2018/3/31 |
5,130,320 |
40,881,200 |
47,138,900 |
46,191,000 |
11% |
| 2017/12/31 |
5,077,080 |
55,491,900 |
68,527,500 |
49,853,500 |
10% |
| 2017/9/30 |
0 |
48,526,000 |
63,674,500 |
61,938,500 |
0% |
| 2017/6/30 |
0 |
22,510,000 |
71,640,500 |
70,585,800 |
0% |
| 2017/6/26 |
0 |
30,255,600 |
77,522,600 |
72,714,000 |
0% |
| 2017/3/31 |
0 |
82,568,200 |
141,797,000 |
136,594,000 |
0% |
| 2016/12/31 |
54,146,800 |
379,029,000 |
1,073,440,000 |
850,440,000 |
6% |
| 2016/9/30 |
56,599,900 |
214,643,000 |
437,259,000 |
403,536,000 |
14% |
| 2016/6/30 |
4,233,300 |
60,032,000 |
66,066,200 |
64,556,200 |
7% |
| 2016/3/31 |
2,860,870 |
47,253,300 |
56,141,800 |
55,069,100 |
5% |
*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。
