鑫元汇利(002442)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 |
3,632,530,000 |
3,745,750,000 |
3,134,070,000 |
0% |
2023/12/31 |
0 |
3,922,170,000 |
4,038,970,000 |
3,101,660,000 |
0% |
2023/9/30 |
0 |
3,925,850,000 |
4,048,470,000 |
3,117,150,000 |
0% |
2023/6/30 |
0 |
2,890,750,000 |
3,104,110,000 |
3,102,530,000 |
0% |
2023/3/31 |
0 |
3,254,860,000 |
3,392,390,000 |
3,215,360,000 |
0% |
2022/12/31 |
0 |
4,201,680,000 |
4,346,290,000 |
3,189,270,000 |
0% |
2022/9/30 |
0 |
3,582,920,000 |
3,735,190,000 |
3,297,250,000 |
0% |
2022/6/30 |
0 |
4,078,720,000 |
4,334,010,000 |
3,260,780,000 |
0% |
2022/3/31 |
0 |
3,979,680,000 |
4,233,510,000 |
3,228,220,000 |
0% |
2021/12/31 |
0 |
3,904,120,000 |
4,185,800,000 |
3,207,770,000 |
0% |
2021/9/30 |
0 |
4,100,970,000 |
4,367,570,000 |
3,338,270,000 |
0% |
2021/6/30 |
0 |
4,144,230,000 |
4,210,180,000 |
3,298,400,000 |
0% |
2021/3/31 |
0 |
4,271,040,000 |
4,332,530,000 |
3,260,600,000 |
0% |
2020/12/31 |
0 |
4,254,510,000 |
4,332,190,000 |
3,236,180,000 |
0% |
2020/9/30 |
0 |
4,336,960,000 |
4,408,150,000 |
3,207,790,000 |
0% |
2020/6/30 |
0 |
4,552,670,000 |
4,623,470,000 |
3,500,170,000 |
0% |
2020/3/31 |
0 |
4,473,990,000 |
4,558,580,000 |
3,519,960,000 |
0% |
2019/12/31 |
0 |
4,177,350,000 |
4,258,020,000 |
3,159,630,000 |
0% |
2019/9/30 |
0 |
4,318,600,000 |
4,383,800,000 |
3,251,300,000 |
0% |
2019/6/30 |
0 |
4,210,120,000 |
4,379,230,000 |
3,219,250,000 |
0% |
2019/3/31 |
0 |
4,294,220,000 |
4,382,580,000 |
3,194,050,000 |
0% |
2018/12/31 |
0 |
3,776,990,000 |
3,861,070,000 |
3,155,120,000 |
0% |
2018/9/30 |
0 |
4,447,310,000 |
4,522,610,000 |
3,248,100,000 |
0% |
2018/6/30 |
0 |
4,185,810,000 |
4,444,100,000 |
3,177,030,000 |
0% |
2018/3/31 |
0 |
3,120,360,000 |
3,182,040,000 |
3,129,680,000 |
0% |
2017/12/31 |
0 |
3,296,060,000 |
3,358,730,000 |
3,077,050,000 |
0% |
2017/9/30 |
0 |
3,327,680,000 |
3,397,750,000 |
3,175,240,000 |
0% |
2017/6/30 |
0 |
3,652,910,000 |
3,998,700,000 |
3,145,050,000 |
0% |
2017/3/31 |
0 |
3,870,420,000 |
3,905,710,000 |
3,117,030,000 |
0% |
2016/12/31 |
0 |
1,548,000,000 |
1,604,530,000 |
1,603,600,000 |
0% |
2016/9/30 |
0 |
2,547,800,000 |
2,598,930,000 |
2,117,680,000 |
0% |
2016/6/30 |
0 |
1,793,750,000 |
2,021,790,000 |
2,021,570,000 |
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。