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金鹰策略配置混合 (金鹰策略 210008) 开放型 混合型

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最新净值:1.1456

0.0189 1.68%
2019/12/06 00:00:00

金鹰策略配置混合(210008)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
55,302,68345,371,16953,894,70641,929,15547,627,93952,102,82256,501,43057,743,33998,391,84882,206,65186,770,37188,452,720134,886,526276,366,057265,110,858333,422,35085,376,217137,402,207112,025,623118,486,68786,844,652100,686,400100,938,990130,294,082214,175,529225,214,254233,101,409244,553,463247,104,914274,471,160306,485,662368,074,998
57,973,02046,117,75756,757,37542,596,16348,654,03160,730,07957,421,69260,812,883100,161,18283,450,53793,565,330117,363,029137,245,098279,186,274272,838,162373,016,61687,495,515166,435,204119,321,643126,419,69090,797,359102,997,364102,152,697133,173,983216,721,049231,095,489236,155,334254,058,212263,582,773285,789,686308,307,017372,972,802
52,297,58237,434,44751,065,23939,090,28944,762,09646,028,85353,057,73854,140,07160,998,73174,880,55072,146,57869,422,651115,778,387225,567,425237,133,038282,034,75573,567,350124,750,365104,375,063109,927,22181,317,00376,465,20280,626,536102,720,916187,225,758175,184,627198,830,655198,724,217173,324,041244,833,188236,737,01095,223,593
94.5782.5194.7593.2393.9888.3493.9193.7662.0091.0983.1578.4985.8381.6289.4584.5986.1790.7993.1792.7893.6475.9479.8878.8487.4277.7985.3081.2670.1489.2077.2425.87
--------------------------------------------57,532277,596258,90867,56868,84830,154,4965,096,5005,130,5004,933,500193,013,000
----------------------------0.000.000.000.000.000.000.000.000.060.210.120.030.0312.332.061.871.6152.44
4,122,9133,117,4865,537,4253,217,7723,635,05114,595,9724,236,5506,499,4698,730,7888,374,58921,130,27138,180,42820,788,69823,215,65535,194,25281,156,87113,042,01734,027,71710,757,44512,505,4877,325,5335,927,5695,148,3807,652,27110,173,21712,756,43212,838,96914,133,70123,830,19612,730,37420,983,29922,026,353
7.466.8710.277.677.6328.017.5011.268.8710.1924.3543.1615.418.4013.2824.3415.2824.779.6010.558.445.895.105.874.755.665.515.789.644.646.855.98
1,552,5255,565,824154,712288,102256,883105,254127,404173,343431,662195,399288,4819,759,950678,01330,403,194510,8729,824,990886,1487,657,1234,189,1353,986,9822,154,8232,604,592320,2503,523,2006,363,1663,086,8631,416,8628,045,7991,331,72213,095,623693,0512,709,326
2.8112.270.290.690.540.200.230.300.440.240.3311.030.5011.000.192.951.045.573.743.362.482.590.322.702.971.370.613.290.544.770.230.74

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