鑫元鑫趋势混合C(004948)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 |
33,130,500 |
3,235,840 |
42,985,200 |
42,886,800 |
77% |
2023/12/31 |
39,621,700 |
3,327,750 |
59,468,100 |
59,327,600 |
67% |
2023/9/30 |
42,431,000 |
2,597,850 |
49,657,000 |
49,384,500 |
86% |
2023/6/30 |
42,320,800 |
2,629,100 |
52,509,500 |
52,301,600 |
81% |
2023/3/31 |
38,392,900 |
2,109,930 |
40,702,300 |
40,544,800 |
95% |
2022/12/31 |
28,792,800 |
1,836,380 |
30,805,000 |
30,689,700 |
94% |
2022/9/30 |
25,429,200 |
3,048,650 |
32,641,500 |
31,269,700 |
81% |
2022/6/30 |
10,248,600 |
3,033,670 |
33,491,500 |
33,263,200 |
31% |
2022/3/31 |
40,850,100 |
3,012,560 |
93,124,700 |
48,673,300 |
84% |
2021/12/31 |
133,772,000 |
61,344,800 |
204,099,000 |
163,871,000 |
82% |
2021/9/30 |
145,162,000 |
103,995,000 |
254,419,000 |
191,614,000 |
76% |
2021/6/30 |
191,837,000 |
98,000,000 |
295,477,000 |
246,318,000 |
78% |
2021/3/31 |
183,924,000 |
98,288,900 |
290,587,000 |
218,210,000 |
84% |
2020/12/31 |
233,784,000 |
120,238,000 |
360,138,000 |
274,216,000 |
85% |
2020/9/30 |
213,812,000 |
151,002,000 |
375,581,000 |
279,319,000 |
77% |
2020/6/30 |
121,946,000 |
7,369,480 |
140,891,000 |
136,295,000 |
89% |
2020/3/31 |
122,711,000 |
8,257,720 |
140,507,000 |
138,331,000 |
89% |
2019/12/31 |
128,545,000 |
8,344,510 |
156,981,000 |
156,647,000 |
82% |
2019/9/30 |
122,514,000 |
7,576,250 |
147,056,000 |
146,662,000 |
84% |
2019/6/30 |
12,258,200 |
3,030,300 |
65,725,700 |
49,498,200 |
25% |
2019/3/31 |
20,139,500 |
6,685,740 |
56,384,100 |
52,596,500 |
38% |
2018/12/31 |
11,928,000 |
6,544,500 |
51,115,000 |
50,775,800 |
23% |
2018/9/30 |
20,455,500 |
11,566,000 |
56,901,200 |
53,165,800 |
38% |
2018/6/30 |
29,627,500 |
3,513,300 |
56,490,400 |
56,243,300 |
53% |
2018/3/31 |
24,699,200 |
4,000,800 |
66,771,100 |
60,339,800 |
41% |
2017/12/31 |
43,020,800 |
3,994,000 |
70,191,100 |
69,713,700 |
62% |
*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。