鑫元鸿利D(014005)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 |
1,432,940,000 |
1,444,240,000 |
1,254,070,000 |
0% |
2023/12/31 |
0 |
573,454,000 |
688,230,000 |
665,607,000 |
0% |
2023/9/30 |
0 |
294,206,000 |
294,763,000 |
218,223,000 |
0% |
2023/6/30 |
0 |
112,603,000 |
114,659,000 |
114,250,000 |
0% |
2023/3/31 |
0 |
101,665,000 |
113,392,000 |
113,177,000 |
0% |
2022/12/31 |
0 |
847,088,000 |
966,643,000 |
965,837,000 |
0% |
2022/9/30 |
0 |
1,915,130,000 |
2,257,250,000 |
2,086,000,000 |
0% |
2022/6/30 |
0 |
7,115,290,000 |
7,632,280,000 |
7,629,480,000 |
0% |
2022/3/31 |
0 |
5,730,980,000 |
6,898,490,000 |
6,791,000,000 |
0% |
2021/12/31 |
0 |
1,372,320,000 |
2,184,440,000 |
2,183,630,000 |
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。