鑫元行业轮动混合C(005950)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 |
43,799,600 |
2,854,400 |
49,844,400 |
48,691,200 |
90% |
2023/9/30 |
24,901,200 |
2,838,540 |
51,300,500 |
50,632,200 |
49% |
2023/6/30 |
16,240,500 |
910,073 |
59,321,300 |
53,783,100 |
30% |
2023/3/31 |
16,101,900 |
904,256 |
18,687,000 |
17,857,900 |
90% |
2022/12/31 |
11,851,500 |
1,020,210 |
17,698,700 |
17,577,500 |
67% |
2022/9/30 |
9,812,300 |
1,016,220 |
18,474,100 |
18,303,900 |
54% |
2022/6/30 |
9,349,500 |
1,011,220 |
20,026,000 |
19,768,600 |
47% |
2022/3/31 |
133,722,000 |
9,037,690 |
147,795,000 |
147,512,000 |
91% |
2021/12/31 |
164,658,000 |
33,473,300 |
203,218,000 |
197,755,000 |
83% |
2021/9/30 |
171,747,000 |
68,929,700 |
251,181,000 |
215,157,000 |
80% |
2021/6/30 |
205,430,000 |
71,909,400 |
281,499,000 |
262,272,000 |
78% |
2021/3/31 |
186,444,000 |
72,001,700 |
261,194,000 |
208,787,000 |
89% |
2020/12/31 |
16,737,200 |
1,399,860 |
21,182,500 |
21,102,800 |
79% |
2020/9/30 |
16,652,600 |
1,398,600 |
20,401,900 |
20,068,200 |
83% |
2020/6/30 |
23,162,900 |
220,896 |
40,036,500 |
39,929,400 |
58% |
2020/3/31 |
20,814,600 |
228,935 |
37,589,800 |
37,499,500 |
56% |
2019/12/31 |
22,030,600 |
238,725 |
40,009,000 |
39,887,300 |
55% |
2019/9/30 |
21,186,700 |
223,955 |
39,138,000 |
39,036,000 |
54% |
2019/6/30 |
21,271,300 |
219,313 |
38,967,400 |
38,889,600 |
55% |
2019/3/31 |
23,270,200 |
227,310 |
40,817,200 |
40,714,000 |
57% |
2018/12/31 |
12,570,500 |
- |
36,871,000 |
36,624,900 |
34% |
2018/9/30 |
14,029,900 |
- |
38,349,300 |
38,160,300 |
37% |
2018/6/30 |
- |
- |
- |
38,124,000 |
-% |
*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。