鑫元核心资产股票A(006193)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 |
2023/12/31 |
40,410,800 |
2,752,460 |
51,137,600 |
49,965,700 |
81% |
2023/9/30 |
37,570,600 |
2,971,040 |
42,696,600 |
41,278,600 |
91% |
2023/6/30 |
50,075,100 |
2,346,330 |
59,318,100 |
57,397,500 |
87% |
2023/3/31 |
46,026,800 |
2,829,370 |
51,143,800 |
49,568,200 |
93% |
2022/12/31 |
44,206,100 |
- |
50,889,200 |
50,558,200 |
87% |
2022/9/30 |
9,622,900 |
204,212 |
11,726,100 |
11,526,900 |
83% |
2022/6/30 |
78,504,900 |
5,590,540 |
93,512,600 |
93,260,600 |
84% |
2022/3/31 |
129,761,000 |
50,496,400 |
187,698,000 |
161,395,000 |
80% |
2021/12/31 |
181,215,000 |
41,908,400 |
229,174,000 |
200,973,000 |
90% |
2021/9/30 |
15,981,700 |
- |
20,025,900 |
19,924,300 |
80% |
2021/6/30 |
17,319,900 |
- |
21,411,800 |
21,316,500 |
81% |
2021/3/31 |
15,844,700 |
- |
18,632,700 |
18,523,400 |
86% |
2020/12/31 |
17,255,300 |
- |
19,273,900 |
18,377,800 |
94% |
2020/9/30 |
16,378,200 |
- |
18,733,200 |
18,095,800 |
91% |
2020/6/30 |
68,912,600 |
- |
77,928,700 |
75,817,800 |
91% |
2020/3/31 |
159,454,000 |
7,098,340 |
174,429,000 |
172,735,000 |
92% |
2019/12/31 |
114,625,000 |
7,271,910 |
135,822,000 |
135,578,000 |
85% |
2019/9/30 |
107,987,000 |
6,254,680 |
114,512,000 |
114,329,000 |
94% |
2019/6/30 |
10,991,900 |
- |
13,678,400 |
13,583,400 |
81% |
2019/3/31 |
9,296,940 |
- |
14,678,600 |
14,367,900 |
65% |
2018/12/31 |
- |
- |
- |
14,892,300 |
-% |
*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。