金鹰基金管理有限公司

Golden Eagle Asset Management Co.,Ltd

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2023-12-31 详情 23.73% 56.62% 9.65% 681.41
2023-09-30 详情 23.96% 57.72% 8.20% 641.91
2023-06-30 详情 27.11% 51.63% 13.25% 634.10
2023-03-31 详情 26.64% 48.54% 15.37% 607.91
2022-12-31 详情 23.83% 54.61% 10.31% 633.02
2022-09-30 详情 22.07% 56.02% 6.82% 650.63
2022-06-30 详情 27.20% 57.87% 7.84% 653.99
2022-03-31 详情 28.27% 58.41% 8.88% 625.45
2021-12-31 详情 33.04% 52.63% 8.61% 649.86
2021-09-30 详情 27.82% 49.21% 16.30% 634.67
2021-06-30 详情 24.18% 59.28% 8.77% 524.65
2021-03-31 详情 16.82% 58.17% 12.28% 510.85
2020-12-31 详情 19.33% 60.81% 13.92% 434.24
2020-09-30 详情 15.55% 67.71% 9.99% 412.67
2020-06-30 详情 15.66% 64.37% 7.99% 405.46
2020-03-31 详情 13.64% 55.89% 12.62% 416.26
2019-12-31 详情 15.24% 62.10% 12.07% 373.40
2019-09-30 详情 9.82% 69.10% 8.24% 525.40
2019-06-30 详情 8.98% 71.91% 5.07% 550.88
2019-03-31 详情 8.91% 63.93% 17.27% 607.39
2018-12-31 详情 5.98% 75.17% 12.10% 601.09
2018-09-30 详情 7.04% 74.69% 8.53% 639.18
2018-06-30 详情 11.25% 62.54% 20.41% 476.38
2018-03-31 详情 14.81% 61.45% 20.98% 402.48
2017-12-31 详情 14.29% 50.05% 26.86% 447.64
2017-09-30 详情 18.02% 46.87% 18.09% 413.88
2017-06-30 详情 21.28% 46.92% 13.51% 401.63
2017-03-31 详情 24.04% 46.08% 9.77% 362.68
2016-12-31 详情 29.07% 44.58% 9.05% 250.39
2016-09-30 详情 22.83% 47.49% 7.32% 223.50
2016-06-30 详情 17.03% 49.77% 18.72% 220.76
2016-03-31 详情 29.36% 51.32% 24.59% 120.07
2015-12-31 详情 35.79% 40.20% 10.59% 111.04
2015-09-30 详情 24.89% 58.71% 19.35% 88.20
2015-06-30 详情 15.65% 12.78% 17.56% 230.01
2015-03-31 详情 47.31% 26.55% 7.58% 63.56
2014-12-31 详情 47.85% 62.89% 8.84% 62.89
2014-09-30 详情 48.02% 70.91% 7.73% 65.77
2014-06-30 详情 41.01% 76.87% 12.75% 70.03
2014-03-31 详情 40.06% 95.07% 12.59% 76.30
2013-12-31 详情 36.08% 88.41% 12.91% 91.90
2013-09-30 详情 37.03% 87.87% 6.24% 97.46
2013-06-30 详情 30.81% 38.79% 4.94% 98.79
2013-03-31 详情 52.44% 49.98% 7.57% 69.17
2012-12-31 详情 34.50% 24.03% 2.64% 106.55
2012-09-30 详情 59.41% 41.63% 6.02% 60.46
2012-06-30 详情 59.43% 36.37% 3.17% 69.57
2012-03-31 详情 65.79% 27.81% 6.71% 59.33
2011-12-31 详情 59.17% 30.38% 7.86% 60.47
2011-09-30 详情 60.20% 21.11% 5.65% 72.84
2011-06-30 详情 67.45% 10.58% 5.70% 80.54
2011-03-31 详情 80.52% 10.60% 6.95% 72.43
2010-12-31 详情 57.56% 9.27% 3.86% 70.86
2010-09-30 详情 78.91% 15.18% 7.20% 45.00
2010-06-30 详情 61.50% 16.78% 21.31% 42.42
2010-03-31 详情 81.11% 13.63% 6.15% 43.12
2009-12-31 详情 78.69% 13.19% 10.03% 46.53
2009-09-30 详情 77.44% 12.38% 11.10% 43.84
2009-06-30 详情 76.02% 17.68% 5.77% 34.86
2009-03-31 详情 66.29% 22.31% 9.25% 25.02
2008-12-31 详情 51.94% 18.77% 10.44% 18.87
2008-09-30 详情 73.26% 20.30% 10.30% 16.16
2008-06-30 详情 72.13% 26.25% 1.51% 20.38
2008-03-31 详情 78.12% 21.38% 0.82% 25.83
2007-12-31 详情 69.65% 20.40% 6.55% 22.80
2007-09-30 详情 69.23% 20.51% 5.71% 16.46
2007-06-30 详情 66.53% 21.60% 15.93% 20.45
2007-03-31 详情 73.24% 22.17% 6.43% 3.64
2006-12-31 详情 62.34% 27.67% 17.75% 1.75
2006-09-30 详情 69.33% 23.46% 4.33% 1.50
2006-06-30 详情 70.63% 21.30% 6.29% 1.92
2006-03-31 详情 71.91% 22.26% 11.39% 4.45
2005-12-31 详情 69.55% 23.56% 7.71% 5.89
2005-09-30 详情 65.74% 24.43% 12.12% 6.16
2005-06-30 详情 68.55% 22.84% 6.47% 6.27
2005-03-31 详情 66.52% 21.44% 11.49% 7.18
2004-12-31 详情 70.65% 22.93% 5.95% 7.59
2004-09-30 详情 67.23% 23.05% 9.54% 8.88
2004-06-30 详情 69.90% 24.36% 5.98% 4.19
2004-03-31 详情 71.52% 0.00% 0.00% 4.88
2003-12-31 详情 66.69% 0.00% 0.00% 7.73
2003-09-30 详情 57.86% 1.70% 0.00% 11.98