007233 金鹰鑫益混合E
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 |
| 600993 |
马应龙 |
0.64% |
6.00 |
138.30 |
2023-09-30 |
| 600019 |
宝钢股份 |
0.56% |
20.00 |
121.80 |
2023-09-30 |
| 002493 |
荣盛石化 |
0.55% |
10.00 |
119.10 |
2023-09-30 |
| 600886 |
国投电力 |
0.54% |
10.00 |
117.70 |
2023-09-30 |
| 601857 |
中国石油 |
0.51% |
14.00 |
111.72 |
2023-09-30 |
| 603899 |
晨光股份 |
0.50% |
3.00 |
109.50 |
2023-09-30 |
| 000528 |
柳工 |
0.49% |
15.00 |
107.70 |
2023-09-30 |
| 601163 |
三角轮胎 |
0.49% |
7.00 |
105.98 |
2023-09-30 |
| 601006 |
大秦铁路 |
0.47% |
14.00 |
102.06 |
2023-09-30 |
| 002737 |
葵花药业 |
0.46% |
4.00 |
99.96 |
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 |
9.81% |
105.63% |
3.22% |
2.18 |
| 2023-06-30 |
9.07% |
102.83% |
1.84% |
3.39 |
| 2023-03-31 |
9.31% |
110.78% |
2.71% |
3.72 |
| 2022-12-31 |
9.89% |
104.63% |
2.80% |
4.26 |
| 2022-09-30 |
8.63% |
106.48% |
1.59% |
4.93 |
| 2022-06-30 |
10.05% |
104.11% |
2.87% |
4.58 |
| 2022-03-31 |
9.83% |
99.54% |
4.39% |
6.21 |
| 2021-12-31 |
9.99% |
100.12% |
3.09% |
5.94 |
| 2021-09-30 |
9.69% |
92.09% |
3.53% |
6.26 |
| 2021-06-30 |
9.84% |
101.29% |
1.65% |
4.22 |
| 2021-03-31 |
12.08% |
102.84% |
1.15% |
2.62 |
| 2020-12-31 |
9.91% |
84.72% |
3.56% |
2.79 |
| 2020-09-30 |
9.58% |
81.55% |
6.05% |
2.59 |
| 2020-06-30 |
9.24% |
85.20% |
1.13% |
2.63 |
| 2020-03-31 |
9.17% |
81.16% |
1.38% |
3.22 |
| 2019-12-31 |
9.76% |
83.69% |
3.52% |
5.70 |
| 2019-09-30 |
9.01% |
66.74% |
1.63% |
7.87 |
| 2019-06-30 |
0.75% |
105.67% |
1.32% |
3.06 |