鑫元鑫新收益混合A(001601)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 |
2023/12/31 |
47,346,400 |
3,042,590 |
52,684,600 |
52,439,800 |
90% |
2023/9/30 |
45,163,000 |
3,741,240 |
52,827,000 |
51,899,600 |
87% |
2023/6/30 |
56,454,900 |
1,122,160 |
63,897,600 |
63,115,800 |
89% |
2023/3/31 |
81,184,900 |
5,206,210 |
96,717,000 |
90,037,700 |
90% |
2022/12/31 |
80,123,700 |
6,086,750 |
102,874,000 |
102,188,000 |
78% |
2022/9/30 |
80,125,900 |
8,140,770 |
129,618,000 |
129,076,000 |
62% |
2022/6/30 |
110,417,000 |
8,098,480 |
158,144,000 |
152,665,000 |
72% |
2022/3/31 |
62,488,900 |
4,039,710 |
72,216,200 |
71,909,300 |
87% |
2021/12/31 |
63,705,900 |
4,266,200 |
74,927,500 |
74,624,200 |
85% |
2021/9/30 |
48,669,800 |
4,003,600 |
75,925,500 |
73,838,300 |
66% |
2021/6/30 |
45,074,100 |
3,006,000 |
58,451,800 |
54,495,500 |
83% |
2021/3/31 |
84,084,600 |
7,047,550 |
115,218,000 |
114,104,000 |
74% |
2020/12/31 |
97,366,700 |
7,076,220 |
139,908,000 |
123,477,000 |
79% |
2020/9/30 |
77,167,900 |
7,113,280 |
116,926,000 |
112,551,000 |
69% |
2020/6/30 |
86,319,800 |
8,012,000 |
127,313,000 |
126,425,000 |
68% |
2020/3/31 |
89,892,000 |
8,060,000 |
101,954,000 |
101,635,000 |
88% |
2019/12/31 |
23,626,100 |
6,160,600 |
104,609,000 |
104,301,000 |
23% |
2019/9/30 |
16,726,600 |
5,999,400 |
102,102,000 |
101,692,000 |
16% |
2019/6/30 |
11,245,100 |
5,995,200 |
101,518,000 |
100,514,000 |
11% |
2019/3/31 |
50,165,500 |
23,415,900 |
107,985,000 |
101,740,000 |
49% |
2018/12/31 |
22,113,500 |
6,026,400 |
96,695,300 |
95,116,300 |
23% |
2018/9/30 |
7,284,500 |
27,069,300 |
95,968,800 |
95,299,500 |
8% |
2018/6/30 |
52,904,300 |
38,410,900 |
99,121,800 |
95,144,600 |
56% |
2018/3/31 |
37,202,400 |
74,775,300 |
177,731,000 |
151,597,000 |
25% |
2017/12/31 |
68,126,500 |
273,923,000 |
374,673,000 |
359,109,000 |
19% |
2017/9/30 |
68,528,200 |
756,263,000 |
841,279,000 |
715,029,000 |
10% |
2017/6/30 |
98,624,700 |
699,135,000 |
835,912,000 |
707,576,000 |
14% |
2017/3/31 |
105,090,000 |
767,275,000 |
1,031,570,000 |
779,294,000 |
13% |
2016/12/31 |
36,472,000 |
511,128,000 |
832,853,000 |
772,241,000 |
5% |
2016/9/30 |
149,909,000 |
1,238,980,000 |
1,737,500,000 |
1,502,860,000 |
10% |
2016/6/30 |
147,356,000 |
1,417,360,000 |
1,740,310,000 |
1,505,810,000 |
10% |
2016/3/31 |
121,894,000 |
2,118,930,000 |
2,574,880,000 |
2,528,960,000 |
5% |
2015/12/31 |
25,651,800 |
1,642,560,000 |
2,651,550,000 |
2,512,570,000 |
1% |
2015/9/30 |
- |
193,035,000 |
207,925,000 |
202,501,000 |
0% |
*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。