210008 金鹰策略配置混合
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 |
| 300394 |
天孚通信 |
11.28% |
69.50 |
6602.50 |
2023-09-30 |
| 300308 |
中际旭创 |
10.22% |
51.65 |
5980.91 |
2023-09-30 |
| 300502 |
新易盛 |
9.55% |
121.48 |
5587.97 |
2023-09-30 |
| 601138 |
工业富联 |
6.86% |
203.73 |
4013.48 |
2023-09-30 |
| 688111 |
金山办公 |
5.96% |
9.41 |
3490.75 |
2023-09-30 |
| 603986 |
兆易创新 |
5.89% |
34.94 |
3445.08 |
2023-09-30 |
| 000928 |
中钢国际 |
4.88% |
352.34 |
2857.48 |
2023-09-30 |
| 601800 |
中国交建 |
3.40% |
217.06 |
1988.31 |
2023-09-30 |
| 000977 |
浪潮信息 |
3.03% |
47.09 |
1771.05 |
2023-09-30 |
| 300033 |
同花顺 |
2.79% |
10.91 |
1630.61 |
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 |
93.51% |
0.00% |
7.24% |
5.85 |
| 2023-06-30 |
94.51% |
0.48% |
5.94% |
7.59 |
| 2023-03-31 |
94.47% |
0.49% |
5.46% |
7.43 |
| 2022-12-31 |
95.07% |
0.67% |
4.62% |
8.86 |
| 2022-09-30 |
94.39% |
0.49% |
5.58% |
9.41 |
| 2022-06-30 |
94.26% |
1.47% |
4.44% |
11.45 |
| 2022-03-31 |
93.37% |
2.39% |
3.35% |
10.62 |
| 2021-12-31 |
94.74% |
1.60% |
3.91% |
13.15 |
| 2021-09-30 |
94.56% |
0.91% |
4.61% |
12.47 |
| 2021-06-30 |
94.86% |
2.78% |
3.50% |
7.93 |
| 2021-03-31 |
86.85% |
4.04% |
1.86% |
5.45 |
| 2020-12-31 |
93.81% |
3.30% |
4.01% |
6.68 |
| 2020-09-30 |
94.80% |
0.00% |
5.62% |
6.13 |
| 2020-06-30 |
90.27% |
0.34% |
7.12% |
4.77 |
| 2020-03-31 |
93.99% |
1.03% |
5.49% |
1.56 |
| 2019-12-31 |
91.29% |
3.07% |
7.40% |
0.53 |
| 2019-09-30 |
94.57% |
0.00% |
7.46% |
0.55 |
| 2019-06-30 |
82.51% |
0.00% |
6.87% |
0.45 |
| 2019-03-31 |
94.75% |
0.00% |
10.27% |
0.54 |
| 2018-12-31 |
93.23% |
0.00% |
7.67% |
0.42 |
| 2018-09-30 |
93.98% |
0.00% |
7.63% |
0.48 |
| 2018-06-30 |
88.34% |
0.00% |
28.01% |
0.52 |
| 2018-03-31 |
93.91% |
0.00% |
7.50% |
0.57 |
| 2017-12-31 |
93.76% |
0.00% |
11.26% |
0.58 |
| 2017-09-30 |
62.00% |
0.00% |
8.87% |
0.98 |
| 2017-06-30 |
91.09% |
0.00% |
10.19% |
0.82 |
| 2017-03-31 |
83.15% |
0.00% |
24.35% |
0.87 |
| 2016-12-31 |
78.49% |
0.00% |
43.16% |
0.88 |
| 2016-09-30 |
85.83% |
0.00% |
15.41% |
1.35 |
| 2016-06-30 |
81.62% |
0.00% |
8.40% |
2.76 |
| 2016-03-31 |
89.45% |
0.00% |
13.28% |
2.65 |
| 2015-12-31 |
84.59% |
0.00% |
24.34% |
3.33 |
| 2015-09-30 |
86.17% |
0.00% |
15.28% |
0.85 |
| 2015-06-30 |
90.79% |
0.00% |
24.77% |
1.37 |
| 2015-03-31 |
93.17% |
0.00% |
9.60% |
1.12 |
| 2014-12-31 |
92.78% |
0.00% |
10.55% |
1.18 |
| 2014-09-30 |
93.64% |
0.00% |
8.44% |
0.87 |
| 2014-06-30 |
75.94% |
0.00% |
5.89% |
1.01 |
| 2014-03-31 |
79.88% |
0.06% |
5.10% |
1.01 |
| 2013-12-31 |
78.84% |
0.21% |
5.87% |
1.30 |
| 2013-09-30 |
87.42% |
0.12% |
4.75% |
2.14 |
| 2013-06-30 |
77.79% |
0.03% |
5.66% |
2.25 |
| 2013-03-31 |
85.30% |
0.03% |
5.51% |
2.33 |
| 2012-12-31 |
81.26% |
12.33% |
5.78% |
2.45 |
| 2012-09-30 |
70.14% |
2.06% |
9.64% |
2.47 |
| 2012-06-30 |
89.20% |
1.87% |
4.64% |
2.74 |
| 2012-03-31 |
77.24% |
1.61% |
6.85% |
3.06 |
| 2011-12-31 |
25.87% |
52.44% |
5.98% |
3.68 |