鑫元恒利定期开放债券(007050)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 |
1,899,830,000 |
1,900,670,000 |
1,720,850,000 |
0% |
2023/12/31 |
0 |
2,164,760,000 |
2,165,390,000 |
1,702,040,000 |
0% |
2023/9/30 |
0 |
1,936,250,000 |
1,939,550,000 |
1,685,620,000 |
0% |
2023/6/30 |
0 |
2,077,790,000 |
2,078,180,000 |
1,727,380,000 |
0% |
2023/3/31 |
0 |
2,107,910,000 |
2,108,650,000 |
1,708,250,000 |
0% |
2022/12/31 |
0 |
2,150,750,000 |
2,155,160,000 |
1,697,850,000 |
0% |
2022/9/30 |
0 |
2,164,270,000 |
2,165,520,000 |
1,784,610,000 |
0% |
2022/6/30 |
0 |
2,174,150,000 |
2,175,470,000 |
1,826,480,000 |
0% |
2022/3/31 |
0 |
2,002,520,000 |
2,003,750,000 |
1,608,790,000 |
0% |
2021/12/31 |
0 |
1,908,960,000 |
1,953,780,000 |
1,595,650,000 |
0% |
2021/9/30 |
0 |
1,974,250,000 |
2,013,370,000 |
1,574,410,000 |
0% |
2021/6/30 |
0 |
1,813,470,000 |
1,839,420,000 |
1,549,090,000 |
0% |
2021/3/31 |
0 |
1,985,900,000 |
2,024,390,000 |
1,524,350,000 |
0% |
2020/12/31 |
0 |
1,805,610,000 |
1,862,020,000 |
1,513,980,000 |
0% |
2020/9/30 |
0 |
2,011,030,000 |
2,050,680,000 |
1,544,470,000 |
0% |
2020/6/30 |
0 |
1,642,690,000 |
1,671,500,000 |
1,542,190,000 |
0% |
2020/3/31 |
0 |
1,240,600,000 |
1,268,470,000 |
1,150,740,000 |
0% |
2019/12/31 |
0 |
1,113,980,000 |
1,151,240,000 |
1,124,660,000 |
0% |
2019/9/30 |
0 |
- |
30,148,300 |
30,063,900 |
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。