210011 金鹰灵活配置混合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 |
| 600519 |
贵州茅台 |
1.90% |
0.14 |
251.80 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.80% |
1.10 |
238.32 |
2023-09-30 |
| 603369 |
今世缘 |
1.00% |
2.26 |
132.59 |
2023-09-30 |
| 000333 |
美的集团 |
0.97% |
2.32 |
128.71 |
2023-09-30 |
| 600036 |
招商银行 |
0.91% |
3.65 |
120.34 |
2023-09-30 |
| 600309 |
万华化学 |
0.91% |
1.36 |
120.12 |
2023-09-30 |
| 002078 |
太阳纸业 |
0.90% |
9.78 |
119.90 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.90% |
2.65 |
119.09 |
2023-09-30 |
| 601318 |
中国平安 |
0.87% |
2.39 |
115.44 |
2023-09-30 |
| 002027 |
分众传媒 |
0.85% |
15.82 |
113.11 |
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 |
38.86% |
54.92% |
6.67% |
1.33 |
| 2023-06-30 |
33.55% |
62.83% |
4.01% |
1.46 |
| 2023-03-31 |
34.03% |
59.64% |
6.50% |
1.58 |
| 2022-12-31 |
32.33% |
61.26% |
6.71% |
1.89 |
| 2022-09-30 |
24.78% |
73.62% |
1.78% |
3.32 |
| 2022-06-30 |
25.08% |
98.10% |
1.28% |
4.13 |
| 2022-03-31 |
23.33% |
94.25% |
1.01% |
6.15 |
| 2021-12-31 |
23.75% |
74.45% |
0.93% |
7.67 |
| 2021-09-30 |
22.80% |
75.33% |
0.87% |
7.05 |
| 2021-06-30 |
23.33% |
76.64% |
0.34% |
6.12 |
| 2021-03-31 |
24.46% |
87.60% |
0.41% |
4.30 |
| 2020-12-31 |
25.26% |
75.19% |
0.27% |
8.44 |
| 2020-09-30 |
28.95% |
69.77% |
0.69% |
5.42 |
| 2020-06-30 |
31.64% |
66.88% |
0.45% |
4.09 |
| 2020-03-31 |
23.47% |
66.87% |
0.41% |
3.84 |
| 2019-12-31 |
24.03% |
60.56% |
1.75% |
3.85 |
| 2019-09-30 |
21.22% |
76.74% |
0.91% |
3.74 |
| 2019-06-30 |
17.88% |
87.98% |
0.75% |
0.65 |
| 2019-03-31 |
18.59% |
58.46% |
25.29% |
0.64 |
| 2018-12-31 |
21.63% |
82.34% |
0.84% |
4.10 |
| 2018-09-30 |
15.68% |
81.39% |
0.71% |
4.31 |
| 2018-06-30 |
13.33% |
93.37% |
1.22% |
4.25 |
| 2018-03-31 |
13.79% |
84.41% |
1.20% |
4.29 |
| 2017-12-31 |
15.21% |
102.23% |
3.46% |
4.22 |
| 2017-09-30 |
21.04% |
76.24% |
1.60% |
4.17 |
| 2017-06-30 |
18.84% |
73.02% |
0.86% |
4.14 |
| 2017-03-31 |
11.09% |
95.37% |
1.10% |
4.24 |
| 2016-12-31 |
14.29% |
93.83% |
0.71% |
4.20 |
| 2016-09-30 |
16.10% |
59.47% |
1.51% |
4.71 |
| 2016-06-30 |
12.51% |
82.39% |
4.62% |
6.19 |
| 2016-03-31 |
3.54% |
98.79% |
12.59% |
5.69 |
| 2015-12-31 |
3.60% |
32.11% |
5.07% |
11.02 |
| 2015-09-30 |
0.00% |
84.16% |
14.61% |
6.51 |
| 2015-06-30 |
0.79% |
5.77% |
10.13% |
82.54 |
| 2015-05-05 |
0.13% |
6.25% |
0.43% |
3.12 |
| 2015-03-31 |
4.75% |
185.73% |
16.79% |
0.11 |
| 2014-12-31 |
7.05% |
179.71% |
14.95% |
0.13 |
| 2014-09-30 |
10.09% |
129.06% |
7.18% |
0.32 |
| 2014-06-30 |
11.53% |
101.84% |
4.60% |
0.71 |
| 2014-03-31 |
5.49% |
190.13% |
6.79% |
0.56 |
| 2013-12-31 |
3.12% |
169.39% |
7.19% |
0.62 |
| 2013-09-30 |
5.07% |
112.60% |
16.92% |
0.78 |
| 2013-06-30 |
1.44% |
285.50% |
6.30% |
1.09 |
| 2013-03-31 |
6.56% |
219.98% |
39.66% |
1.98 |