162105 金鹰持久增利债券(LOF)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 |
| 688072 |
拓荆科技 |
1.29% |
9.32 |
2221.07 |
2023-09-30 |
| 600547 |
山东黄金 |
0.93% |
64.00 |
1607.09 |
2023-09-30 |
| 688037 |
芯源微 |
0.86% |
11.24 |
1489.08 |
2023-09-30 |
| 688099 |
晶晨股份 |
0.79% |
21.50 |
1355.58 |
2023-09-30 |
| 000977 |
浪潮信息 |
0.76% |
35.00 |
1316.35 |
2023-09-30 |
| 600027 |
华电国际 |
0.75% |
250.20 |
1288.53 |
2023-09-30 |
| 600941 |
中国移动 |
0.73% |
13.00 |
1258.66 |
2023-09-30 |
| 688012 |
中微公司 |
0.70% |
8.00 |
1204.40 |
2023-09-30 |
| 000032 |
深桑达A |
0.69% |
53.50 |
1197.33 |
2023-09-30 |
| 688766 |
普冉股份 |
0.69% |
12.30 |
1183.26 |
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 |
19.02% |
109.97% |
2.61% |
17.26 |
| 2023-06-30 |
19.50% |
107.74% |
4.12% |
24.73 |
| 2023-03-31 |
19.84% |
109.59% |
2.30% |
28.03 |
| 2022-12-31 |
19.36% |
113.63% |
2.65% |
35.98 |
| 2022-09-30 |
17.53% |
105.05% |
1.43% |
35.11 |
| 2022-06-30 |
19.15% |
89.89% |
3.56% |
38.99 |
| 2022-03-31 |
19.54% |
93.68% |
1.15% |
44.58 |
| 2021-12-31 |
19.79% |
92.80% |
1.01% |
35.36 |
| 2021-09-30 |
19.65% |
87.73% |
2.67% |
21.62 |
| 2021-06-30 |
19.90% |
90.57% |
4.27% |
5.49 |
| 2021-03-31 |
19.54% |
100.42% |
1.41% |
5.50 |
| 2020-12-31 |
19.79% |
84.99% |
2.69% |
4.26 |
| 2020-09-30 |
17.81% |
80.49% |
3.34% |
3.76 |
| 2020-06-30 |
18.61% |
89.67% |
2.73% |
3.52 |
| 2020-03-31 |
18.28% |
85.62% |
0.64% |
5.45 |
| 2019-12-31 |
16.25% |
84.57% |
6.51% |
4.14 |
| 2019-09-30 |
11.43% |
82.40% |
4.72% |
0.78 |
| 2019-06-30 |
12.98% |
113.49% |
3.27% |
0.60 |
| 2019-03-31 |
11.38% |
89.04% |
5.20% |
0.62 |
| 2018-12-31 |
18.52% |
85.84% |
1.24% |
0.51 |
| 2018-09-30 |
17.50% |
94.43% |
2.29% |
0.50 |
| 2018-06-30 |
9.39% |
95.73% |
0.89% |
0.52 |
| 2018-03-31 |
19.05% |
88.84% |
1.17% |
0.53 |
| 2017-12-31 |
19.84% |
82.43% |
0.87% |
0.54 |
| 2017-09-30 |
18.98% |
82.46% |
0.91% |
0.57 |
| 2017-06-30 |
18.65% |
81.92% |
2.60% |
0.56 |
| 2017-03-31 |
18.22% |
80.07% |
5.72% |
0.58 |
| 2016-12-31 |
18.44% |
78.51% |
3.80% |
0.46 |
| 2016-09-30 |
17.89% |
84.28% |
2.29% |
0.21 |
| 2016-06-30 |
11.91% |
95.26% |
1.18% |
0.33 |
| 2016-03-31 |
1.70% |
138.15% |
1.38% |
0.42 |
| 2015-12-31 |
6.76% |
110.06% |
2.09% |
0.63 |
| 2015-09-30 |
0.91% |
102.96% |
1.02% |
1.47 |
| 2015-06-30 |
15.60% |
80.67% |
2.95% |
0.65 |
| 2015-03-31 |
0.00% |
51.59% |
7.89% |
0.99 |
| 2015-03-13 |
0.00% |
47.11% |
1.55% |
2.38 |
| 2015-03-09 |
0.00% |
47.15% |
8.37% |
2.38 |
| 2014-12-31 |
0.00% |
138.85% |
6.02% |
2.76 |
| 2014-09-30 |
0.00% |
183.76% |
3.89% |
2.68 |
| 2014-06-30 |
0.00% |
195.18% |
4.61% |
3.23 |
| 2014-03-31 |
0.00% |
264.53% |
10.81% |
3.06 |
| 2013-12-31 |
0.00% |
244.85% |
12.21% |
4.18 |
| 2013-09-30 |
0.00% |
240.50% |
15.97% |
4.44 |
| 2013-06-30 |
0.00% |
205.11% |
7.99% |
5.54 |
| 2013-03-31 |
0.00% |
193.26% |
4.04% |
5.44 |
| 2012-12-31 |
0.00% |
181.07% |
5.57% |
5.25 |
| 2012-09-30 |
0.00% |
155.47% |
7.93% |
5.12 |
| 2012-06-30 |
0.00% |
145.40% |
3.57% |
5.12 |
| 2012-03-21 |
0.00% |
18.23% |
3.04% |
4.88 |