鑫元承利定期开放(006993)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 |
8,259,520,000 |
8,276,710,000 |
6,302,500,000 |
0% |
2023/12/31 |
0 |
8,330,150,000 |
8,342,640,000 |
6,458,240,000 |
0% |
2023/9/30 |
0 |
9,900,770,000 |
9,927,680,000 |
7,596,240,000 |
0% |
2023/6/30 |
0 |
9,839,360,000 |
9,840,020,000 |
7,562,040,000 |
0% |
2023/3/31 |
0 |
9,112,950,000 |
9,114,220,000 |
7,478,970,000 |
0% |
2022/12/31 |
0 |
7,879,750,000 |
7,912,350,000 |
7,424,820,000 |
0% |
2022/9/30 |
0 |
9,630,450,000 |
9,632,580,000 |
7,446,470,000 |
0% |
2022/6/30 |
0 |
9,125,890,000 |
9,126,130,000 |
7,352,830,000 |
0% |
2022/3/31 |
0 |
9,102,970,000 |
9,106,140,000 |
7,282,760,000 |
0% |
2021/12/31 |
0 |
7,147,160,000 |
7,268,790,000 |
6,260,900,000 |
0% |
2021/9/30 |
0 |
5,698,760,000 |
6,159,420,000 |
4,687,300,000 |
0% |
2021/6/30 |
0 |
4,903,660,000 |
5,396,350,000 |
4,136,820,000 |
0% |
2021/3/31 |
0 |
4,987,800,000 |
5,520,210,000 |
4,079,070,000 |
0% |
2020/12/31 |
0 |
3,287,570,000 |
3,385,220,000 |
3,052,660,000 |
0% |
2020/9/30 |
0 |
2,919,880,000 |
3,203,510,000 |
3,011,110,000 |
0% |
2020/6/30 |
0 |
3,374,980,000 |
3,674,160,000 |
3,061,520,000 |
0% |
2020/3/31 |
0 |
2,580,710,000 |
2,974,230,000 |
2,298,270,000 |
0% |
2019/12/31 |
0 |
1,347,500,000 |
2,232,530,000 |
2,231,830,000 |
0% |
2019/9/30 |
0 |
776,172,000 |
1,270,290,000 |
1,219,700,000 |
0% |
2019/6/30 |
0 |
490,453,000 |
723,759,000 |
713,463,000 |
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。