金鹰先进制造股票(LOF)C(013479)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 |
2025/3/31 |
12,823,400 |
607,687 |
13,813,000 |
13,577,000 |
94% |
2024/12/31 |
14,051,400 |
505,241 |
15,070,500 |
14,912,500 |
94% |
2024/9/30 |
12,028,200 |
100,253 |
12,721,000 |
12,610,800 |
95% |
2024/6/30 |
9,536,160 |
203,123 |
11,203,500 |
10,680,600 |
89% |
2024/3/31 |
8,834,410 |
- |
9,822,700 |
9,350,310 |
94% |
2023/12/31 |
9,564,300 |
- |
10,261,800 |
10,096,800 |
95% |
2023/9/30 |
8,534,100 |
- |
9,061,240 |
8,999,800 |
95% |
2023/6/30 |
10,244,300 |
- |
11,062,000 |
10,841,200 |
94% |
2023/3/31 |
9,918,220 |
- |
10,989,700 |
10,656,400 |
93% |
2022/12/31 |
8,052,210 |
408,084 |
8,581,820 |
8,503,760 |
95% |
2022/9/30 |
8,042,030 |
309,970 |
10,478,400 |
10,268,800 |
78% |
2022/6/30 |
6,891,600 |
87,625 |
8,194,350 |
7,704,910 |
89% |
2022/3/31 |
5,838,310 |
43,583 |
6,628,560 |
6,226,060 |
94% |
*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。