210014 金鹰元丰债券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 |
| 688072 |
拓荆科技 |
1.86% |
14.10 |
3358.83 |
2023-09-30 |
| 688766 |
普冉股份 |
1.83% |
34.50 |
3318.90 |
2023-09-30 |
| 688012 |
中微公司 |
1.69% |
20.30 |
3056.17 |
2023-09-30 |
| 300223 |
北京君正 |
1.43% |
35.00 |
2579.85 |
2023-09-30 |
| 000977 |
浪潮信息 |
1.36% |
65.50 |
2463.46 |
2023-09-30 |
| 688037 |
芯源微 |
1.35% |
18.46 |
2445.32 |
2023-09-30 |
| 002368 |
太极股份 |
1.26% |
74.72 |
2286.34 |
2023-09-30 |
| 002472 |
双环传动 |
1.10% |
70.00 |
1993.60 |
2023-09-30 |
| 688608 |
恒玄科技 |
0.98% |
15.18 |
1770.75 |
2023-09-30 |
| 300423 |
昇辉科技 |
0.91% |
190.00 |
1651.10 |
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 |
19.44% |
99.61% |
1.98% |
18.10 |
| 2023-06-30 |
19.80% |
95.04% |
1.69% |
21.27 |
| 2023-03-31 |
19.77% |
95.28% |
1.57% |
16.47 |
| 2022-12-31 |
19.48% |
106.39% |
2.19% |
11.51 |
| 2022-09-30 |
18.07% |
108.45% |
2.88% |
11.59 |
| 2022-06-30 |
19.80% |
99.34% |
3.23% |
12.28 |
| 2022-03-31 |
19.84% |
112.07% |
2.12% |
12.64 |
| 2021-12-31 |
19.89% |
94.10% |
1.70% |
13.98 |
| 2021-09-30 |
19.77% |
99.90% |
2.45% |
9.72 |
| 2021-06-30 |
19.73% |
93.75% |
5.87% |
2.00 |
| 2021-03-31 |
19.89% |
108.13% |
3.28% |
1.64 |
| 2020-12-31 |
19.33% |
89.64% |
4.14% |
1.74 |
| 2020-09-30 |
18.53% |
91.81% |
3.15% |
1.52 |
| 2020-06-30 |
16.86% |
89.23% |
3.03% |
1.39 |
| 2020-03-31 |
19.58% |
103.01% |
2.32% |
1.24 |
| 2019-12-31 |
18.69% |
105.81% |
1.29% |
0.51 |
| 2019-09-30 |
9.44% |
85.49% |
20.81% |
0.52 |
| 2019-06-30 |
13.67% |
82.33% |
4.75% |
0.39 |
| 2019-03-31 |
12.35% |
91.51% |
2.82% |
0.60 |
| 2018-12-31 |
15.85% |
113.08% |
2.23% |
0.55 |
| 2018-09-30 |
16.60% |
113.26% |
3.08% |
0.63 |
| 2018-06-30 |
11.03% |
119.10% |
0.90% |
0.59 |
| 2018-03-31 |
19.96% |
83.24% |
0.86% |
0.78 |
| 2017-12-31 |
19.91% |
100.09% |
1.42% |
1.26 |
| 2017-09-30 |
0.15% |
107.47% |
8.93% |
1.95 |
| 2017-09-19 |
0.13% |
68.36% |
68.34% |
2.19 |
| 2017-06-30 |
1.51% |
84.01% |
2.33% |
7.11 |
| 2017-03-31 |
1.67% |
118.48% |
1.26% |
7.60 |
| 2016-12-31 |
6.91% |
119.11% |
2.06% |
9.10 |
| 2016-09-30 |
8.57% |
83.59% |
0.62% |
9.56 |
| 2016-06-30 |
3.06% |
92.73% |
0.13% |
9.88 |
| 2016-03-31 |
2.12% |
87.88% |
1.39% |
10.02 |
| 2015-12-31 |
15.10% |
71.32% |
3.95% |
3.16 |
| 2015-09-30 |
1.45% |
92.86% |
2.29% |
6.04 |
| 2015-06-30 |
0.72% |
5.47% |
35.68% |
54.17 |
| 2015-03-31 |
3.32% |
113.66% |
3.96% |
0.58 |
| 2014-12-31 |
11.26% |
123.30% |
2.35% |
0.87 |
| 2014-09-30 |
1.45% |
39.09% |
3.46% |
2.15 |
| 2014-06-30 |
0.00% |
52.56% |
1.64% |
6.53 |
| 2014-03-31 |
0.77% |
115.10% |
4.27% |
6.67 |
| 2013-12-31 |
1.12% |
181.49% |
6.98% |
6.80 |
| 2013-09-30 |
3.34% |
142.99% |
7.31% |
7.27 |
| 2013-06-30 |
1.42% |
168.28% |
6.02% |
7.55 |
| 2013-03-31 |
0.00% |
99.69% |
3.85% |
7.75 |