002513 金鹰元安混合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
600012	皖通高速	1.85%	10.12	112.33	2023-09-30
000807	云铝股份	1.81%	7.25	109.48	2023-09-30
601000	唐山港	1.81%	29.76	109.81	2023-09-30
600373	中文传媒	1.73%	8.36	104.75	2023-09-30
000530	冰山冷热	1.71%	19.26	103.62	2023-09-30
600150	中国船舶	1.67%	3.63	101.28	2023-09-30
600256	广汇能源	1.67%	13.27	101.38	2023-09-30
600050	中国联通	1.58%	19.50	95.75	2023-09-30
600266	城建发展	1.51%	14.47	91.45	2023-09-30
000975	银泰黄金	1.28%	5.46	77.70	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	30.43%	34.09%	2.51%	0.61
2023-06-30	36.38%	46.13%	3.93%	0.53
2023-03-31	22.58%	33.91%	6.79%	0.63
2022-12-31	21.51%	32.61%	8.58%	1.25
2022-09-30	24.71%	70.95%	2.76%	3.84
2022-06-30	24.86%	66.87%	5.79%	6.15
2022-03-31	22.33%	73.08%	7.17%	7.13
2021-12-31	23.91%	74.92%	0.20%	7.95
2021-09-30	22.92%	75.41%	3.70%	7.57
2021-06-30	24.78%	77.70%	0.31%	7.35
2021-03-31	23.60%	74.80%	0.56%	7.21
2020-12-31	27.24%	73.17%	0.83%	7.01
2020-09-30	24.42%	74.92%	6.67%	6.47
2020-06-30	35.10%	63.45%	0.94%	2.34
2020-03-31	36.12%	56.73%	4.75%	2.17
2019-12-31	19.05%	81.96%	0.62%	3.21
2019-09-30	18.23%	69.54%	2.04%	3.06
2019-06-30	19.29%	71.42%	1.29%	3.03
2019-03-31	17.85%	59.88%	15.83%	0.20
2018-12-31	31.76%	76.81%	0.88%	0.18
2018-09-30	18.52%	46.73%	26.78%	0.21
2018-06-30	0.00%	130.04%	1.45%	5.20
2018-03-31	18.72%	79.51%	0.73%	5.19
2017-12-31	19.28%	79.77%	1.08%	5.15
2017-09-30	0.00%	115.99%	0.82%	5.22
2017-06-30	0.00%	61.07%	0.69%	5.20
2017-06-05	0.00%	62.79%	1.52%	5.20
2017-03-31	0.00%	103.63%	0.86%	5.22
2016-12-31	0.00%	109.14%	1.45%	5.24
2016-09-30	5.09%	98.38%	4.46%	7.14
2016-06-30	0.96%	44.01%	17.91%	7.40
2016-03-31	5.62%	105.73%	0.77%	1.40