鑫元悦享60天滚动持有中短债A(014882)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 |
455,550,000 |
462,316,000 |
431,093,000 |
0% |
2023/12/31 |
0 |
268,365,000 |
285,372,000 |
260,083,000 |
0% |
2023/9/30 |
0 |
160,440,000 |
192,822,000 |
192,618,000 |
0% |
2023/6/30 |
0 |
231,135,000 |
235,535,000 |
187,307,000 |
0% |
2023/3/31 |
0 |
163,093,000 |
168,446,000 |
157,095,000 |
0% |
2022/12/31 |
0 |
132,236,000 |
136,183,000 |
130,941,000 |
0% |
2022/9/30 |
0 |
144,788,000 |
150,172,000 |
127,986,000 |
0% |
2022/6/30 |
0 |
144,092,000 |
156,143,000 |
138,982,000 |
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。