鑫元安鑫宝B(001527)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 |
13,402,000,000 |
38,952,700,000 |
38,386,800,000 |
0% |
2023/12/31 |
0 |
18,769,400,000 |
42,186,100,000 |
41,329,100,000 |
0% |
2023/9/30 |
0 |
9,053,530,000 |
21,247,600,000 |
20,641,300,000 |
0% |
2023/6/30 |
0 |
7,655,570,000 |
20,584,000,000 |
19,628,400,000 |
0% |
2023/3/31 |
0 |
7,604,810,000 |
17,408,200,000 |
17,403,600,000 |
0% |
2022/12/31 |
0 |
9,057,190,000 |
16,581,700,000 |
16,258,400,000 |
0% |
2022/9/30 |
0 |
5,396,390,000 |
11,341,500,000 |
11,027,600,000 |
0% |
2022/6/30 |
0 |
5,510,660,000 |
10,402,100,000 |
10,381,000,000 |
0% |
2022/3/31 |
0 |
4,532,550,000 |
7,280,120,000 |
7,147,090,000 |
0% |
2021/12/31 |
0 |
667,356,000 |
1,029,660,000 |
909,671,000 |
0% |
2021/9/30 |
0 |
626,696,000 |
832,365,000 |
801,979,000 |
0% |
2021/6/30 |
0 |
567,601,000 |
804,315,000 |
751,317,000 |
0% |
2021/3/31 |
0 |
402,945,000 |
595,426,000 |
569,983,000 |
0% |
2020/12/31 |
0 |
302,693,000 |
531,836,000 |
473,267,000 |
0% |
2020/9/30 |
0 |
1,017,800,000 |
1,066,110,000 |
1,065,560,000 |
0% |
2020/6/30 |
0 |
2,391,300,000 |
2,970,490,000 |
2,819,770,000 |
0% |
2020/3/31 |
0 |
2,549,930,000 |
3,699,320,000 |
3,497,150,000 |
0% |
2019/12/31 |
0 |
2,433,310,000 |
3,322,550,000 |
3,321,090,000 |
0% |
2019/9/30 |
0 |
2,420,280,000 |
3,424,900,000 |
3,344,200,000 |
0% |
2019/6/30 |
0 |
2,987,170,000 |
5,669,900,000 |
5,668,610,000 |
0% |
2019/3/31 |
0 |
3,065,320,000 |
4,018,800,000 |
3,817,390,000 |
0% |
2018/12/31 |
0 |
2,359,720,000 |
4,293,680,000 |
4,291,990,000 |
0% |
2018/9/30 |
0 |
2,760,680,000 |
4,694,510,000 |
4,692,830,000 |
0% |
2018/6/30 |
0 |
2,533,280,000 |
3,868,350,000 |
3,192,490,000 |
0% |
2018/3/31 |
0 |
1,221,040,000 |
2,674,030,000 |
2,572,940,000 |
0% |
2017/12/31 |
0 |
2,655,240,000 |
3,953,160,000 |
3,472,090,000 |
0% |
2017/9/30 |
0 |
2,433,190,000 |
6,170,370,000 |
6,168,220,000 |
0% |
2017/6/30 |
0 |
1,283,820,000 |
2,576,180,000 |
2,358,830,000 |
0% |
2017/3/31 |
0 |
390,975,000 |
724,045,000 |
723,361,000 |
0% |
2016/12/31 |
0 |
313,837,000 |
870,057,000 |
843,813,000 |
0% |
2016/9/30 |
0 |
215,458,000 |
660,740,000 |
582,690,000 |
0% |
2016/6/30 |
0 |
255,393,000 |
777,582,000 |
663,021,000 |
0% |
2016/3/31 |
- |
180,274,000 |
545,647,000 |
524,345,000 |
0% |
2015/12/31 |
- |
159,828,000 |
347,140,000 |
341,858,000 |
0% |
2015/9/30 |
- |
140,028,000 |
365,543,000 |
327,874,000 |
0% |
2015/6/30 |
- |
- |
- |
200,455,000 |
-% |
*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。