鑫元鸿利A(000694)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
1,432,940,000 |
1,444,240,000 |
1,254,070,000 |
0% |
2023/12/31 |
0 |
573,454,000 |
688,230,000 |
665,607,000 |
0% |
2023/9/30 |
0 |
294,206,000 |
294,763,000 |
218,223,000 |
0% |
2023/6/30 |
0 |
112,603,000 |
114,659,000 |
114,250,000 |
0% |
2023/3/31 |
0 |
101,665,000 |
113,392,000 |
113,177,000 |
0% |
2022/12/31 |
0 |
847,088,000 |
966,643,000 |
965,837,000 |
0% |
2022/9/30 |
0 |
1,915,130,000 |
2,257,250,000 |
2,086,000,000 |
0% |
2022/6/30 |
0 |
7,115,290,000 |
7,632,280,000 |
7,629,480,000 |
0% |
2022/3/31 |
0 |
5,730,980,000 |
6,898,490,000 |
6,791,000,000 |
0% |
2021/12/31 |
0 |
1,372,320,000 |
2,184,440,000 |
2,183,630,000 |
0% |
2021/9/30 |
- |
310,841,000 |
315,018,000 |
230,485,000 |
0% |
2021/6/30 |
0 |
313,764,000 |
319,689,000 |
229,676,000 |
0% |
2021/3/31 |
0 |
234,756,000 |
243,485,000 |
229,960,000 |
0% |
2020/12/31 |
0 |
622,583,000 |
640,089,000 |
543,945,000 |
0% |
2020/9/30 |
0 |
836,759,000 |
866,822,000 |
825,945,000 |
0% |
2020/6/30 |
0 |
1,455,280,000 |
1,487,680,000 |
1,113,750,000 |
0% |
2020/3/31 |
0 |
1,463,330,000 |
1,497,550,000 |
1,365,130,000 |
0% |
2019/12/31 |
0 |
841,831,000 |
868,711,000 |
836,099,000 |
0% |
2019/9/30 |
0 |
933,933,000 |
960,236,000 |
918,264,000 |
0% |
2019/6/30 |
0 |
1,161,190,000 |
1,201,180,000 |
1,106,210,000 |
0% |
2019/3/31 |
0 |
950,456,000 |
997,102,000 |
951,895,000 |
0% |
2018/12/31 |
0 |
647,471,000 |
668,030,000 |
546,333,000 |
0% |
2018/9/30 |
0 |
825,831,000 |
920,988,000 |
918,495,000 |
0% |
2018/6/30 |
0 |
814,071,000 |
844,294,000 |
779,799,000 |
0% |
2018/3/31 |
0 |
613,637,000 |
660,907,000 |
658,110,000 |
0% |
2017/12/31 |
0 |
776,923,000 |
803,164,000 |
643,751,000 |
0% |
2017/9/30 |
0 |
885,915,000 |
921,503,000 |
845,633,000 |
0% |
2017/6/30 |
0 |
849,916,000 |
906,356,000 |
777,869,000 |
0% |
2017/3/31 |
0 |
1,977,240,000 |
2,053,530,000 |
1,764,010,000 |
0% |
2016/12/31 |
0 |
1,481,180,000 |
1,773,390,000 |
1,760,490,000 |
0% |
2016/9/30 |
0 |
1,766,700,000 |
1,836,650,000 |
1,780,150,000 |
0% |
2016/6/30 |
0 |
1,975,130,000 |
2,081,590,000 |
1,748,790,000 |
0% |
2016/3/31 |
- |
2,836,310,000 |
2,948,120,000 |
2,443,020,000 |
0% |
2015/12/31 |
- |
2,656,860,000 |
2,761,950,000 |
2,406,630,000 |
0% |
2015/9/30 |
- |
2,413,270,000 |
2,803,550,000 |
2,480,850,000 |
0% |
2015/6/30 |
- |
2,191,340,000 |
2,286,100,000 |
1,649,890,000 |
0% |
2015/3/31 |
- |
2,039,580,000 |
2,114,230,000 |
1,545,290,000 |
0% |
2014/12/31 |
- |
1,762,790,000 |
1,820,520,000 |
1,528,710,000 |
0% |
2014/9/30 |
- |
1,287,130,000 |
1,315,280,000 |
1,281,780,000 |
0% |
2014/6/30 |
- |
- |
- |
710,806,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。