210006 金鹰元禧混合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 |
| 600256 |
广汇能源 |
1.99% |
5.08 |
38.81 |
2023-09-30 |
| 600150 |
中国船舶 |
1.98% |
1.38 |
38.50 |
2023-09-30 |
| 000807 |
云铝股份 |
1.62% |
2.09 |
31.56 |
2023-09-30 |
| 601000 |
唐山港 |
1.61% |
8.49 |
31.33 |
2023-09-30 |
| 600373 |
中文传媒 |
1.55% |
2.40 |
30.07 |
2023-09-30 |
| 600050 |
中国联通 |
1.40% |
5.53 |
27.15 |
2023-09-30 |
| 000975 |
银泰黄金 |
1.25% |
1.71 |
24.33 |
2023-09-30 |
| 603197 |
保隆科技 |
1.13% |
0.35 |
21.98 |
2023-09-30 |
| 600012 |
皖通高速 |
1.12% |
1.96 |
21.76 |
2023-09-30 |
| 600188 |
兖矿能源 |
1.10% |
1.06 |
21.47 |
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 |
30.46% |
66.43% |
1.19% |
0.19 |
| 2023-06-30 |
20.51% |
67.83% |
3.18% |
0.20 |
| 2023-03-31 |
11.40% |
79.61% |
3.29% |
0.37 |
| 2022-12-31 |
20.85% |
41.55% |
2.60% |
0.67 |
| 2022-09-30 |
28.04% |
64.60% |
2.97% |
1.73 |
| 2022-06-30 |
24.21% |
103.90% |
1.23% |
4.28 |
| 2022-03-31 |
22.58% |
73.55% |
14.20% |
7.07 |
| 2021-12-31 |
24.33% |
73.17% |
0.56% |
7.98 |
| 2021-09-30 |
21.36% |
77.88% |
0.34% |
7.99 |
| 2021-06-30 |
25.11% |
67.27% |
0.35% |
7.17 |
| 2021-03-31 |
24.32% |
78.52% |
0.53% |
6.38 |
| 2020-12-31 |
22.68% |
44.31% |
2.06% |
6.55 |
| 2020-09-30 |
24.58% |
65.98% |
0.13% |
6.69 |
| 2020-06-30 |
25.18% |
67.14% |
1.19% |
3.73 |
| 2020-03-31 |
28.35% |
68.39% |
0.38% |
3.00 |
| 2019-12-31 |
17.55% |
67.97% |
0.11% |
3.15 |
| 2019-09-30 |
19.38% |
87.91% |
0.28% |
3.01 |
| 2019-06-30 |
19.85% |
89.39% |
0.49% |
2.99 |
| 2019-03-31 |
0.00% |
69.63% |
15.11% |
0.31 |
| 2018-12-31 |
4.25% |
86.56% |
19.03% |
0.35 |
| 2018-09-30 |
11.08% |
63.79% |
2.13% |
0.37 |
| 2018-06-30 |
10.63% |
88.64% |
2.22% |
0.43 |
| 2018-03-31 |
11.11% |
88.50% |
1.21% |
0.46 |
| 2017-12-31 |
10.18% |
111.31% |
3.83% |
0.50 |
| 2017-09-30 |
0.00% |
78.35% |
0.75% |
0.62 |
| 2017-06-30 |
0.00% |
31.89% |
0.28% |
0.71 |
| 2017-06-26 |
0.00% |
41.61% |
64.56% |
0.73 |
| 2017-03-31 |
0.00% |
60.45% |
3.45% |
1.37 |
| 2016-12-31 |
6.37% |
44.57% |
1.74% |
8.50 |
| 2016-09-30 |
14.03% |
53.19% |
1.19% |
4.04 |
| 2016-06-30 |
6.56% |
92.99% |
0.53% |
0.65 |
| 2016-03-31 |
5.20% |
85.81% |
9.18% |
0.55 |
| 2015-12-31 |
15.17% |
80.90% |
3.38% |
0.58 |
| 2015-09-30 |
2.14% |
99.80% |
2.24% |
0.59 |
| 2015-06-30 |
8.34% |
18.33% |
41.88% |
3.17 |
| 2015-03-31 |
2.94% |
87.22% |
1.33% |
0.82 |
| 2014-12-31 |
12.63% |
88.88% |
1.17% |
1.10 |
| 2014-09-30 |
5.53% |
88.27% |
2.17% |
1.36 |
| 2014-06-30 |
0.00% |
5.27% |
41.47% |
1.96 |
| 2014-03-31 |
5.78% |
75.46% |
1.39% |
3.56 |
| 2013-12-31 |
2.52% |
98.97% |
3.38% |
3.78 |
| 2013-09-30 |
5.44% |
93.51% |
4.72% |
4.20 |
| 2013-06-30 |
2.00% |
93.99% |
11.98% |
4.57 |
| 2013-03-31 |
6.03% |
87.74% |
1.53% |
4.97 |
| 2012-12-31 |
1.47% |
96.11% |
3.59% |
5.34 |
| 2012-09-30 |
3.56% |
95.28% |
3.91% |
5.78 |
| 2012-06-30 |
6.18% |
91.19% |
3.13% |
6.81 |
| 2012-03-31 |
0.98% |
93.23% |
1.89% |
7.40 |
| 2011-12-31 |
0.27% |
90.17% |
6.40% |
8.12 |
| 2011-09-30 |
1.33% |
85.47% |
2.67% |
8.28 |