162108 金鹰元盛债券型发起式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 |
| 601677 |
明泰铝业 |
1.13% |
6.26 |
81.73 |
2023-09-30 |
| 002050 |
三花智控 |
0.49% |
1.18 |
35.19 |
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 |
1.62% |
103.69% |
0.69% |
0.72 |
| 2023-06-30 |
0.00% |
109.25% |
1.12% |
0.84 |
| 2023-03-31 |
0.00% |
98.28% |
0.93% |
1.02 |
| 2022-12-31 |
0.00% |
103.03% |
0.95% |
1.13 |
| 2022-09-30 |
0.00% |
116.94% |
0.28% |
1.59 |
| 2022-06-30 |
0.00% |
97.52% |
5.65% |
1.78 |
| 2022-03-31 |
0.00% |
95.50% |
0.26% |
2.16 |
| 2021-12-31 |
0.00% |
87.28% |
1.78% |
2.47 |
| 2021-09-30 |
0.00% |
99.64% |
0.31% |
0.64 |
| 2021-06-30 |
0.00% |
115.29% |
1.10% |
0.35 |
| 2021-03-31 |
0.00% |
132.08% |
3.21% |
0.38 |
| 2020-12-31 |
0.00% |
128.54% |
0.47% |
0.49 |
| 2020-09-30 |
0.00% |
106.13% |
1.30% |
0.66 |
| 2020-06-30 |
0.00% |
99.95% |
1.88% |
1.60 |
| 2020-03-31 |
0.00% |
102.45% |
1.90% |
1.71 |
| 2019-12-31 |
0.00% |
117.43% |
0.23% |
2.07 |
| 2019-09-30 |
0.00% |
91.23% |
0.09% |
68.52 |
| 2019-06-30 |
0.00% |
79.54% |
0.08% |
25.23 |
| 2019-03-31 |
0.00% |
104.85% |
1.26% |
5.27 |
| 2018-12-31 |
0.00% |
98.13% |
0.49% |
9.54 |
| 2018-09-30 |
0.00% |
90.73% |
1.02% |
3.90 |
| 2018-06-30 |
0.00% |
91.62% |
0.86% |
0.59 |
| 2018-03-31 |
0.00% |
131.06% |
1.77% |
0.55 |
| 2017-12-31 |
0.00% |
112.67% |
0.77% |
0.93 |
| 2017-09-30 |
0.00% |
96.64% |
0.57% |
0.87 |
| 2017-06-30 |
1.21% |
117.26% |
4.25% |
0.80 |
| 2017-03-31 |
0.00% |
114.89% |
1.16% |
1.90 |
| 2016-12-31 |
0.00% |
122.59% |
1.00% |
2.89 |
| 2016-09-30 |
0.00% |
75.68% |
0.43% |
5.37 |
| 2016-06-30 |
0.00% |
47.41% |
1.16% |
3.51 |
| 2016-03-31 |
0.00% |
113.43% |
3.92% |
5.06 |
| 2015-12-31 |
0.00% |
141.09% |
8.92% |
5.22 |
| 2015-09-30 |
0.00% |
132.14% |
1.63% |
8.31 |
| 2015-06-30 |
0.00% |
105.58% |
4.45% |
3.17 |
| 2015-05-13 |
0.00% |
34.04% |
0.97% |
10.38 |
| 2015-05-04 |
0.00% |
38.81% |
24.23% |
10.35 |
| 2015-03-31 |
0.00% |
66.93% |
5.39% |
10.56 |
| 2014-12-31 |
0.00% |
204.90% |
10.31% |
10.28 |
| 2014-09-30 |
0.00% |
264.23% |
6.13% |
10.41 |
| 2014-06-30 |
0.00% |
327.20% |
4.82% |
10.11 |
| 2014-03-31 |
0.00% |
353.76% |
6.96% |
11.44 |
| 2013-12-31 |
0.00% |
374.84% |
9.15% |
10.81 |
| 2013-09-30 |
0.00% |
161.86% |
7.05% |
31.48 |
| 2013-05-29 |
0.00% |
39.68% |
0.05% |
31.70 |