003503 金鹰鑫瑞混合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 |
| 002078 |
太阳纸业 |
1.82% |
83.22 |
1020.25 |
2023-09-30 |
| 601857 |
中国石油 |
1.55% |
108.29 |
864.15 |
2023-09-30 |
| 601985 |
中国核电 |
1.52% |
116.81 |
852.71 |
2023-09-30 |
| 003816 |
中国广核 |
1.48% |
263.07 |
826.04 |
2023-09-30 |
| 600583 |
海油工程 |
1.48% |
128.08 |
829.96 |
2023-09-30 |
| 600585 |
海螺水泥 |
1.16% |
24.98 |
650.23 |
2023-09-30 |
| 600835 |
上海机电 |
1.08% |
40.30 |
606.52 |
2023-09-30 |
| 600919 |
江苏银行 |
1.07% |
83.27 |
597.88 |
2023-09-30 |
| 688276 |
百克生物 |
0.04% |
0.31 |
20.23 |
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 |
11.21% |
118.81% |
0.69% |
5.59 |
| 2023-06-30 |
9.76% |
118.93% |
0.81% |
6.66 |
| 2023-03-31 |
2.95% |
71.66% |
0.09% |
9.95 |
| 2022-12-31 |
2.12% |
67.19% |
0.18% |
26.30 |
| 2022-09-30 |
6.97% |
82.23% |
0.32% |
5.16 |
| 2022-06-30 |
18.36% |
84.47% |
0.77% |
4.41 |
| 2022-03-31 |
18.67% |
99.95% |
5.51% |
5.62 |
| 2021-12-31 |
19.09% |
81.40% |
0.23% |
7.33 |
| 2021-09-30 |
20.26% |
81.83% |
0.16% |
7.21 |
| 2021-06-30 |
26.98% |
73.76% |
0.26% |
4.90 |
| 2021-03-31 |
27.92% |
72.03% |
0.46% |
4.75 |
| 2020-12-31 |
29.87% |
79.36% |
0.18% |
3.63 |
| 2020-09-30 |
25.71% |
49.41% |
0.86% |
4.68 |
| 2020-06-30 |
3.76% |
103.96% |
0.19% |
2.97 |
| 2020-03-31 |
2.90% |
92.37% |
0.35% |
3.75 |
| 2019-12-31 |
0.00% |
81.63% |
0.22% |
4.12 |
| 2019-09-30 |
0.00% |
103.20% |
0.10% |
8.85 |
| 2019-06-30 |
0.00% |
125.42% |
2.42% |
8.51 |
| 2019-03-31 |
0.00% |
93.89% |
6.04% |
16.78 |
| 2018-12-31 |
0.00% |
124.50% |
7.78% |
38.70 |
| 2018-09-30 |
0.00% |
118.31% |
0.00% |
51.95 |
| 2018-06-30 |
0.00% |
106.84% |
0.16% |
1.95 |
| 2018-03-31 |
0.00% |
99.46% |
2.12% |
0.35 |
| 2017-12-31 |
0.00% |
62.67% |
1.40% |
0.46 |
| 2017-09-30 |
0.49% |
100.50% |
2.07% |
0.84 |
| 2017-06-30 |
12.62% |
114.67% |
0.74% |
4.77 |
| 2017-03-31 |
8.93% |
103.25% |
1.05% |
6.75 |