鑫元增利定期开放债券(005780)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 |
1,273,320,000 |
1,289,030,000 |
995,280,000 |
0% |
2023/12/31 |
0 |
1,349,440,000 |
1,353,440,000 |
1,007,070,000 |
0% |
2023/9/30 |
0 |
909,136,000 |
1,010,900,000 |
1,010,560,000 |
0% |
2023/6/30 |
0 |
50,850,700 |
55,508,100 |
55,392,500 |
0% |
2023/3/31 |
0 |
143,846,000 |
144,635,000 |
118,415,000 |
0% |
2022/12/31 |
0 |
122,739,000 |
123,572,000 |
123,351,000 |
0% |
2022/9/30 |
0 |
124,125,000 |
124,784,000 |
123,544,000 |
0% |
2022/6/30 |
0 |
122,821,000 |
123,967,000 |
122,432,000 |
0% |
2022/3/31 |
0 |
103,808,000 |
121,792,000 |
121,618,000 |
0% |
2021/12/31 |
0 |
111,014,000 |
121,203,000 |
120,799,000 |
0% |
2021/9/30 |
0 |
718,123,000 |
728,002,000 |
612,593,000 |
0% |
2021/6/30 |
0 |
716,095,000 |
730,469,000 |
607,559,000 |
0% |
2021/3/31 |
0 |
510,294,000 |
621,168,000 |
620,811,000 |
0% |
2020/12/31 |
0 |
600,758,000 |
615,506,000 |
615,077,000 |
0% |
2020/9/30 |
0 |
509,632,000 |
629,900,000 |
629,498,000 |
0% |
2020/6/30 |
0 |
926,458,000 |
975,391,000 |
630,817,000 |
0% |
2020/3/31 |
0 |
1,022,920,000 |
1,094,210,000 |
650,666,000 |
0% |
2019/12/31 |
0 |
822,340,000 |
961,275,000 |
629,024,000 |
0% |
2019/9/30 |
0 |
955,788,000 |
1,049,300,000 |
628,854,000 |
0% |
2019/6/30 |
0 |
771,499,000 |
863,453,000 |
626,431,000 |
0% |
2019/3/31 |
0 |
826,485,000 |
874,866,000 |
631,432,000 |
0% |
2018/12/31 |
0 |
697,209,000 |
730,362,000 |
520,835,000 |
0% |
2018/9/30 |
0 |
213,832,000 |
270,963,000 |
215,477,000 |
0% |
2018/6/30 |
- |
- |
- |
212,436,000 |
-% |
*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。