002425 金鹰元禧混合C

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
600256	广汇能源	1.99%	5.08	38.81	2023-09-30
600150	中国船舶	1.98%	1.38	38.50	2023-09-30
000807	云铝股份	1.62%	2.09	31.56	2023-09-30
601000	唐山港	1.61%	8.49	31.33	2023-09-30
600373	中文传媒	1.55%	2.40	30.07	2023-09-30
600050	中国联通	1.40%	5.53	27.15	2023-09-30
000975	银泰黄金	1.25%	1.71	24.33	2023-09-30
603197	保隆科技	1.13%	0.35	21.98	2023-09-30
600012	皖通高速	1.12%	1.96	21.76	2023-09-30
600188	兖矿能源	1.10%	1.06	21.47	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	30.46%	66.43%	1.19%	0.19
2023-06-30	20.51%	67.83%	3.18%	0.20
2023-03-31	11.40%	79.61%	3.29%	0.37
2022-12-31	20.85%	41.55%	2.60%	0.67
2022-09-30	28.04%	64.60%	2.97%	1.73
2022-06-30	24.21%	103.90%	1.23%	4.28
2022-03-31	22.58%	73.55%	14.20%	7.07
2021-12-31	24.33%	73.17%	0.56%	7.98
2021-09-30	21.36%	77.88%	0.34%	7.99
2021-06-30	25.11%	67.27%	0.35%	7.17
2021-03-31	24.32%	78.52%	0.53%	6.38
2020-12-31	22.68%	44.31%	2.06%	6.55
2020-09-30	24.58%	65.98%	0.13%	6.69
2020-06-30	25.18%	67.14%	1.19%	3.73
2020-03-31	28.35%	68.39%	0.38%	3.00
2019-12-31	17.55%	67.97%	0.11%	3.15
2019-09-30	19.38%	87.91%	0.28%	3.01
2019-06-30	19.85%	89.39%	0.49%	2.99
2019-03-31	0.00%	69.63%	15.11%	0.31
2018-12-31	4.25%	86.56%	19.03%	0.35
2018-09-30	11.08%	63.79%	2.13%	0.37
2018-06-30	10.63%	88.64%	2.22%	0.43
2018-03-31	11.11%	88.50%	1.21%	0.46
2017-12-31	10.18%	111.31%	3.83%	0.50
2017-09-30	0.00%	78.35%	0.75%	0.62
2017-06-30	0.00%	31.89%	0.28%	0.71
2017-06-26	0.00%	41.61%	64.56%	0.73
2017-03-31	0.00%	60.45%	3.45%	1.37
2016-12-31	6.37%	44.57%	1.74%	8.50
2016-09-30	14.03%	53.19%	1.19%	4.04
2016-06-30	6.56%	92.99%	0.53%	0.65
2016-03-31	5.20%	85.81%	9.18%	0.55