金鹰添盛定期开放债券(005752)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 |
1,163,740,000 |
1,167,050,000 |
820,145,000 |
0% |
2023/9/30 |
0 |
1,105,440,000 |
1,107,780,000 |
812,229,000 |
0% |
2023/6/30 |
0 |
2,106,640,000 |
2,111,780,000 |
1,521,470,000 |
0% |
2023/3/31 |
0 |
2,310,670,000 |
2,312,370,000 |
2,042,010,000 |
0% |
2022/12/31 |
0 |
2,268,200,000 |
2,281,970,000 |
2,031,010,000 |
0% |
2022/9/30 |
0 |
2,354,560,000 |
2,363,590,000 |
2,049,210,000 |
0% |
2022/6/30 |
0 |
2,445,270,000 |
2,529,880,000 |
2,027,020,000 |
0% |
2022/3/31 |
0 |
2,631,600,000 |
2,729,260,000 |
2,028,230,000 |
0% |
2021/12/31 |
0 |
2,591,990,000 |
2,722,390,000 |
2,058,760,000 |
0% |
2021/9/30 |
0 |
2,801,220,000 |
2,943,790,000 |
2,036,680,000 |
0% |
2021/6/30 |
0 |
2,634,870,000 |
2,796,740,000 |
2,012,840,000 |
0% |
2021/3/31 |
0 |
3,189,800,000 |
3,345,250,000 |
3,014,030,000 |
0% |
2020/12/31 |
0 |
3,344,370,000 |
3,678,100,000 |
3,026,860,000 |
0% |
2020/9/30 |
0 |
3,708,280,000 |
3,841,590,000 |
2,993,270,000 |
0% |
2020/6/30 |
0 |
3,479,710,000 |
3,606,750,000 |
3,008,120,000 |
0% |
2020/3/31 |
0 |
1,199,600,000 |
1,333,020,000 |
1,031,630,000 |
0% |
2019/12/31 |
0 |
1,180,850,000 |
1,280,860,000 |
1,071,430,000 |
0% |
2019/9/30 |
0 |
1,226,040,000 |
1,320,740,000 |
1,059,620,000 |
0% |
2019/6/30 |
0 |
1,239,930,000 |
1,348,610,000 |
1,045,790,000 |
0% |
2019/3/31 |
0 |
1,111,940,000 |
1,295,740,000 |
1,037,700,000 |
0% |
2018/12/31 |
0 |
1,139,070,000 |
1,284,740,000 |
1,025,150,000 |
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。