鑫元瑞利定期开放债券(004459)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 |
1,320,750,000 |
1,355,820,000 |
1,108,220,000 |
0% |
2023/12/31 |
0 |
1,357,770,000 |
1,387,930,000 |
1,087,170,000 |
0% |
2023/9/30 |
0 |
1,337,240,000 |
1,367,390,000 |
1,064,680,000 |
0% |
2023/6/30 |
0 |
1,352,620,000 |
1,353,590,000 |
1,057,010,000 |
0% |
2023/3/31 |
0 |
1,283,540,000 |
1,284,930,000 |
1,038,410,000 |
0% |
2022/12/31 |
0 |
1,366,220,000 |
1,377,100,000 |
1,023,180,000 |
0% |
2022/9/30 |
0 |
1,291,880,000 |
1,293,730,000 |
1,035,020,000 |
0% |
2022/6/30 |
0 |
1,364,140,000 |
1,365,390,000 |
1,016,720,000 |
0% |
2022/3/31 |
0 |
1,112,620,000 |
1,113,220,000 |
1,002,490,000 |
0% |
2021/12/31 |
0 |
1,918,490,000 |
1,995,460,000 |
1,994,520,000 |
0% |
2021/9/30 |
0 |
2,042,940,000 |
2,072,190,000 |
2,057,040,000 |
0% |
2021/6/30 |
0 |
2,552,800,000 |
2,576,860,000 |
2,025,920,000 |
0% |
2021/3/31 |
0 |
987,928,000 |
1,170,100,000 |
1,017,700,000 |
0% |
2020/12/31 |
0 |
806,653,000 |
827,890,000 |
589,304,000 |
0% |
2020/9/30 |
0 |
1,100,480,000 |
1,186,880,000 |
1,007,210,000 |
0% |
2020/6/30 |
0 |
1,453,320,000 |
2,002,960,000 |
1,513,510,000 |
0% |
2020/3/31 |
0 |
2,083,080,000 |
2,147,760,000 |
1,529,900,000 |
0% |
2019/12/31 |
0 |
2,492,800,000 |
2,560,280,000 |
2,020,610,000 |
0% |
2019/9/30 |
0 |
2,705,200,000 |
3,502,990,000 |
2,795,780,000 |
0% |
2019/6/30 |
0 |
2,574,110,000 |
3,406,350,000 |
2,618,820,000 |
0% |
2019/3/31 |
0 |
2,585,740,000 |
3,412,800,000 |
2,600,890,000 |
0% |
2018/12/31 |
0 |
2,746,330,000 |
3,558,770,000 |
2,557,490,000 |
0% |
2018/9/30 |
0 |
2,475,030,000 |
2,654,060,000 |
2,060,030,000 |
0% |
2018/6/30 |
0 |
2,621,610,000 |
2,820,040,000 |
2,027,410,000 |
0% |
2018/3/31 |
0 |
3,170,140,000 |
3,286,120,000 |
3,056,030,000 |
0% |
2017/12/31 |
0 |
1,573,450,000 |
2,241,940,000 |
2,200,480,000 |
0% |
2017/9/30 |
0 |
228,285,000 |
234,546,000 |
204,177,000 |
0% |
2017/6/30 |
0 |
244,714,000 |
260,905,000 |
202,481,000 |
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。