004211 金鹰周期优选混合A
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 |
| 600547 |
山东黄金 |
7.90% |
7.00 |
175.77 |
2023-09-30 |
| 601899 |
紫金矿业 |
6.82% |
12.50 |
151.63 |
2023-09-30 |
| 000603 |
盛达资源 |
6.48% |
10.00 |
144.10 |
2023-09-30 |
| 600489 |
中金黄金 |
5.90% |
12.00 |
131.28 |
2023-09-30 |
| 000426 |
兴业银锡 |
5.72% |
13.10 |
127.20 |
2023-09-30 |
| 002237 |
恒邦股份 |
5.56% |
10.20 |
123.62 |
2023-09-30 |
| 603993 |
洛阳钼业 |
5.31% |
20.00 |
118.20 |
2023-09-30 |
| 600801 |
华新水泥 |
5.05% |
7.50 |
112.28 |
2023-09-30 |
| 601168 |
西部矿业 |
4.49% |
7.77 |
99.84 |
2023-09-30 |
| 601872 |
招商轮船 |
4.05% |
14.00 |
90.02 |
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 |
91.00% |
13.04% |
0.96% |
0.22 |
| 2023-06-30 |
94.13% |
11.58% |
1.22% |
0.21 |
| 2023-03-31 |
94.45% |
11.21% |
1.87% |
0.22 |
| 2022-12-31 |
95.05% |
0.00% |
10.88% |
0.11 |
| 2022-09-30 |
76.70% |
0.00% |
25.11% |
0.11 |
| 2022-06-30 |
92.98% |
0.00% |
9.48% |
0.15 |
| 2022-03-31 |
93.29% |
0.00% |
8.23% |
0.12 |
| 2021-12-31 |
93.27% |
0.00% |
8.36% |
0.15 |
| 2021-09-30 |
90.72% |
0.00% |
10.86% |
0.17 |
| 2021-06-30 |
97.99% |
0.00% |
7.59% |
0.25 |
| 2021-03-31 |
100.41% |
0.33% |
8.46% |
0.25 |
| 2020-12-31 |
89.68% |
0.00% |
11.95% |
0.33 |
| 2020-09-30 |
87.42% |
0.00% |
15.82% |
0.34 |
| 2020-06-30 |
88.35% |
0.00% |
11.88% |
0.46 |
| 2020-03-31 |
85.26% |
0.00% |
13.34% |
0.51 |
| 2019-12-31 |
92.80% |
0.00% |
9.93% |
1.29 |
| 2019-09-30 |
72.77% |
0.00% |
27.62% |
1.44 |
| 2019-06-30 |
41.55% |
0.00% |
61.68% |
1.60 |
| 2019-03-31 |
40.51% |
0.00% |
59.66% |
1.95 |
| 2018-12-31 |
56.53% |
0.00% |
8.76% |
1.90 |
| 2018-09-30 |
65.81% |
0.00% |
34.37% |
2.21 |
| 2018-06-30 |
52.02% |
0.00% |
16.42% |
2.49 |
| 2018-03-31 |
16.91% |
0.00% |
47.38% |
3.28 |