金鹰元盛债券(LOF)E(004333)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 |
60,967,400 |
63,561,800 |
61,825,400 |
0% |
2023/9/30 |
1,169,150 |
74,712,000 |
76,418,700 |
72,052,000 |
2% |
2023/6/30 |
0 |
91,694,900 |
94,139,700 |
83,931,100 |
0% |
2023/3/31 |
0 |
100,697,000 |
103,357,000 |
102,454,000 |
0% |
2022/12/31 |
0 |
116,032,000 |
123,620,000 |
112,617,000 |
0% |
2022/9/30 |
0 |
185,942,000 |
186,510,000 |
159,010,000 |
0% |
2022/6/30 |
0 |
173,563,000 |
188,669,000 |
177,982,000 |
0% |
2022/3/31 |
0 |
206,505,000 |
256,595,000 |
216,235,000 |
0% |
2021/12/31 |
0 |
215,670,000 |
320,067,000 |
247,097,000 |
0% |
2021/9/30 |
0 |
64,187,100 |
65,293,400 |
64,416,800 |
0% |
2021/6/30 |
0 |
40,193,000 |
40,983,700 |
34,862,600 |
0% |
2021/3/31 |
0 |
50,319,000 |
53,346,000 |
38,096,800 |
0% |
2020/12/31 |
0 |
62,812,700 |
64,439,700 |
48,866,100 |
0% |
2020/9/30 |
0 |
69,879,000 |
72,334,000 |
65,841,800 |
0% |
2020/6/30 |
0 |
160,065,000 |
165,305,000 |
160,141,000 |
0% |
2020/3/31 |
0 |
175,246,000 |
191,375,000 |
171,050,000 |
0% |
2019/12/31 |
0 |
242,871,000 |
247,748,000 |
206,827,000 |
0% |
2019/9/30 |
0 |
6,250,990,000 |
6,860,790,000 |
6,851,740,000 |
0% |
2019/6/30 |
0 |
2,006,660,000 |
2,526,460,000 |
2,522,980,000 |
0% |
2019/3/31 |
0 |
553,045,000 |
572,356,000 |
527,452,000 |
0% |
2018/12/31 |
0 |
935,727,000 |
962,569,000 |
953,598,000 |
0% |
2018/9/30 |
0 |
354,126,000 |
393,191,000 |
390,300,000 |
0% |
2018/6/30 |
0 |
54,002,600 |
76,759,700 |
58,942,600 |
0% |
2018/3/31 |
0 |
72,195,800 |
76,646,500 |
55,084,000 |
0% |
2017/12/31 |
0 |
105,055,000 |
131,768,000 |
93,241,000 |
0% |
2017/9/30 |
0 |
83,707,600 |
116,282,000 |
86,620,500 |
0% |
2017/6/30 |
964,000 |
93,332,200 |
109,067,000 |
79,595,900 |
1% |
2017/3/31 |
0 |
217,908,000 |
249,961,000 |
189,668,000 |
0% |
*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。