金鹰先进制造股票(LOF)A(162107)资产配置 |
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| 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 |
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% |
| 2022/1/10 |
6,810,600 |
- |
7,463,520 |
7,361,370 |
93% |
| 2021/12/31 |
7,058,700 |
- |
7,814,260 |
7,726,190 |
91% |
| 2021/9/30 |
6,970,570 |
- |
7,747,960 |
7,540,680 |
92% |
| 2021/6/30 |
8,419,030 |
- |
9,452,550 |
9,162,820 |
92% |
| 2021/3/31 |
7,650,580 |
- |
8,212,430 |
8,119,320 |
94% |
| 2020/12/31 |
8,404,140 |
- |
9,098,180 |
8,961,770 |
94% |
| 2020/9/30 |
8,129,580 |
- |
8,876,220 |
8,782,810 |
93% |
| 2020/6/30 |
8,779,650 |
- |
9,567,570 |
9,453,920 |
93% |
| 2020/3/31 |
8,023,010 |
- |
8,959,850 |
8,852,950 |
91% |
| 2019/12/31 |
9,531,860 |
120,072 |
10,256,200 |
10,070,300 |
95% |
| 2019/9/30 |
9,695,080 |
- |
10,359,800 |
10,250,400 |
95% |
| 2019/6/30 |
10,959,500 |
22,013 |
11,717,500 |
11,621,700 |
94% |
| 2019/3/31 |
12,585,200 |
- |
13,576,300 |
13,425,800 |
94% |
| 2018/12/31 |
10,527,400 |
- |
11,479,000 |
11,236,200 |
94% |
| 2018/9/30 |
10,672,200 |
- |
11,686,100 |
11,375,600 |
94% |
| 2018/6/30 |
12,076,500 |
- |
13,046,200 |
12,830,000 |
94% |
| 2018/3/31 |
15,198,600 |
- |
16,764,400 |
16,300,000 |
93% |
| 2017/12/31 |
15,766,900 |
- |
17,599,700 |
17,022,600 |
93% |
| 2017/9/30 |
14,445,700 |
- |
16,648,200 |
16,247,800 |
89% |
| 2017/6/30 |
15,643,700 |
- |
18,070,800 |
16,840,000 |
93% |
| 2017/3/31 |
15,201,400 |
- |
17,453,400 |
16,663,600 |
91% |
| 2016/12/31 |
16,007,100 |
- |
17,689,300 |
17,237,400 |
93% |
| 2016/9/30 |
16,828,100 |
- |
18,984,300 |
18,607,900 |
90% |
*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。
