001298 金鹰民族新兴混合

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300308	中际旭创	10.41%	48.35	5599.47	2023-09-30
300394	天孚通信	8.48%	48.00	4560.17	2023-09-30
300502	新易盛	6.88%	80.46	3701.16	2023-09-30
600519	贵州茅台	5.65%	1.69	3039.55	2023-09-30
601138	工业富联	5.09%	138.99	2738.10	2023-09-30
688111	金山办公	5.05%	7.33	2717.56	2023-09-30
601800	中国交建	4.04%	237.09	2171.74	2023-09-30
000928	中钢国际	3.80%	251.63	2040.69	2023-09-30
000977	浪潮信息	2.88%	41.15	1547.65	2023-09-30
600941	中国移动	2.83%	15.69	1519.11	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	76.54%	0.00%	9.06%	5.38
2023-06-30	94.50%	0.45%	5.46%	7.04
2023-03-31	94.36%	0.44%	5.15%	7.13
2022-12-31	95.07%	1.41%	3.93%	7.83
2022-09-30	93.37%	0.65%	5.29%	8.10
2022-06-30	94.63%	0.64%	5.66%	10.28
2022-03-31	94.43%	2.15%	3.56%	10.05
2021-12-31	94.81%	2.84%	2.78%	12.39
2021-09-30	94.33%	2.64%	3.50%	10.54
2021-06-30	83.38%	0.00%	14.08%	3.95
2021-03-31	88.31%	0.00%	5.97%	1.12
2020-12-31	89.71%	0.00%	10.07%	1.29
2020-09-30	86.58%	0.00%	14.36%	1.16
2020-06-30	90.67%	0.00%	9.94%	1.02
2020-03-31	70.18%	0.00%	30.23%	1.09
2019-12-31	81.11%	0.00%	9.56%	1.12
2019-09-30	86.52%	0.00%	14.08%	1.19
2019-06-30	77.96%	0.00%	22.00%	0.85
2019-03-31	90.94%	0.00%	13.48%	0.80
2018-12-31	72.50%	0.00%	29.95%	0.62
2018-09-30	88.68%	0.00%	11.76%	0.67
2018-06-30	91.61%	0.00%	8.88%	0.75
2018-03-31	82.93%	9.49%	7.76%	0.85
2017-12-31	61.34%	9.69%	29.66%	1.09
2017-09-30	70.92%	1.49%	13.02%	1.30
2017-06-30	58.59%	0.82%	6.74%	1.75
2017-03-31	57.00%	0.56%	7.34%	1.93
2016-12-31	15.99%	0.00%	41.37%	2.31
2016-09-30	9.07%	0.00%	7.80%	2.72
2016-06-30	8.33%	0.00%	8.90%	2.97
2016-03-31	61.73%	0.00%	28.99%	3.56
2015-12-31	25.10%	0.00%	26.70%	4.03
2015-09-30	12.70%	0.00%	47.78%	5.07