鑫元合利定期开放(005849)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 |
3,835,050,000 |
3,915,540,000 |
3,105,000,000 |
0% |
2023/12/31 |
0 |
3,208,430,000 |
3,321,400,000 |
3,069,720,000 |
0% |
2023/9/30 |
0 |
3,848,600,000 |
4,042,350,000 |
3,043,020,000 |
0% |
2023/6/30 |
0 |
3,164,500,000 |
3,372,010,000 |
3,027,920,000 |
0% |
2023/3/31 |
0 |
71,757,300 |
107,793,000 |
101,165,000 |
0% |
2022/12/31 |
0 |
474,461,000 |
504,780,000 |
504,292,000 |
0% |
2022/9/30 |
0 |
869,850,000 |
898,214,000 |
733,722,000 |
0% |
2022/6/30 |
0 |
848,581,000 |
854,051,000 |
726,153,000 |
0% |
2022/3/31 |
0 |
888,282,000 |
891,220,000 |
718,528,000 |
0% |
2021/12/31 |
0 |
920,528,000 |
940,197,000 |
714,893,000 |
0% |
2021/9/30 |
0 |
810,528,000 |
847,363,000 |
507,828,000 |
0% |
2021/6/30 |
0 |
585,855,000 |
596,103,000 |
517,907,000 |
0% |
2021/3/31 |
0 |
670,574,000 |
683,765,000 |
521,536,000 |
0% |
2020/12/31 |
0 |
608,813,000 |
618,816,000 |
517,364,000 |
0% |
2020/9/30 |
0 |
554,031,000 |
574,303,000 |
567,946,000 |
0% |
2020/6/30 |
0 |
599,082,000 |
609,864,000 |
567,898,000 |
0% |
2020/3/31 |
0 |
583,847,000 |
595,916,000 |
566,474,000 |
0% |
2019/12/31 |
0 |
519,495,000 |
558,075,000 |
557,656,000 |
0% |
2019/9/30 |
0 |
539,999,000 |
551,865,000 |
551,519,000 |
0% |
2019/6/30 |
0 |
500,441,000 |
545,802,000 |
545,504,000 |
0% |
2019/3/31 |
0 |
552,526,000 |
565,794,000 |
542,449,000 |
0% |
2018/12/31 |
0 |
593,886,000 |
616,694,000 |
533,032,000 |
0% |
2018/9/30 |
0 |
527,835,000 |
580,215,000 |
521,318,000 |
0% |
2018/6/30 |
0 |
473,814,000 |
570,405,000 |
511,988,000 |
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。