鑫元稳利债券(000655)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 |
591,865,000 |
592,966,000 |
510,653,000 |
0% |
2023/12/31 |
0 |
619,088,000 |
620,454,000 |
529,741,000 |
0% |
2023/9/30 |
0 |
633,692,000 |
634,561,000 |
498,616,000 |
0% |
2023/6/30 |
0 |
619,669,000 |
620,192,000 |
509,848,000 |
0% |
2023/3/31 |
0 |
625,890,000 |
629,635,000 |
527,901,000 |
0% |
2022/12/31 |
0 |
613,959,000 |
614,902,000 |
524,290,000 |
0% |
2022/9/30 |
0 |
668,895,000 |
670,092,000 |
527,439,000 |
0% |
2022/6/30 |
0 |
692,106,000 |
693,349,000 |
519,890,000 |
0% |
2022/3/31 |
0 |
653,902,000 |
656,637,000 |
536,176,000 |
0% |
2021/12/31 |
0 |
636,157,000 |
649,136,000 |
545,637,000 |
0% |
2021/9/30 |
0 |
672,562,000 |
684,319,000 |
539,239,000 |
0% |
2021/6/30 |
0 |
591,460,000 |
603,242,000 |
533,701,000 |
0% |
2021/3/31 |
0 |
615,036,000 |
625,880,000 |
528,538,000 |
0% |
2020/12/31 |
0 |
594,744,000 |
601,252,000 |
523,799,000 |
0% |
2020/9/30 |
0 |
576,642,000 |
586,061,000 |
519,728,000 |
0% |
2020/6/30 |
0 |
581,875,000 |
595,079,000 |
519,668,000 |
0% |
2020/3/31 |
0 |
614,259,000 |
625,019,000 |
522,045,000 |
0% |
2019/12/31 |
0 |
628,608,000 |
637,228,000 |
512,990,000 |
0% |
2019/9/30 |
0 |
629,244,000 |
642,212,000 |
513,160,000 |
0% |
2019/6/30 |
0 |
616,690,000 |
631,137,000 |
508,909,000 |
0% |
2019/3/31 |
0 |
117,576,000 |
120,714,000 |
90,444,400 |
0% |
2018/12/31 |
0 |
97,020,500 |
103,185,000 |
91,586,000 |
0% |
2018/9/30 |
0 |
117,430,000 |
120,741,000 |
96,507,300 |
0% |
2018/6/30 |
0 |
103,958,000 |
106,999,000 |
100,788,000 |
0% |
2018/3/31 |
0 |
1,486,320,000 |
1,567,670,000 |
1,566,130,000 |
0% |
2017/12/31 |
0 |
1,806,420,000 |
1,873,840,000 |
1,608,670,000 |
0% |
2017/9/30 |
0 |
2,635,480,000 |
2,722,060,000 |
2,052,130,000 |
0% |
2017/6/30 |
0 |
2,568,620,000 |
2,675,500,000 |
2,063,390,000 |
0% |
2017/3/31 |
0 |
3,093,380,000 |
3,364,210,000 |
2,515,180,000 |
0% |
2016/12/31 |
0 |
3,139,570,000 |
3,454,340,000 |
3,368,000,000 |
0% |
2016/9/30 |
0 |
2,921,690,000 |
3,332,990,000 |
2,955,970,000 |
0% |
2016/6/30 |
0 |
3,809,110,000 |
3,928,550,000 |
2,852,210,000 |
0% |
2016/3/31 |
- |
5,005,880,000 |
5,166,240,000 |
4,407,090,000 |
0% |
2015/12/31 |
- |
4,614,740,000 |
4,752,100,000 |
4,084,480,000 |
0% |
2015/9/30 |
- |
4,360,590,000 |
4,652,380,000 |
4,238,070,000 |
0% |
2015/6/30 |
- |
3,624,170,000 |
3,747,990,000 |
2,881,060,000 |
0% |
2015/3/31 |
- |
3,238,870,000 |
3,359,040,000 |
2,705,700,000 |
0% |
2014/12/31 |
- |
2,866,770,000 |
2,954,690,000 |
2,521,780,000 |
0% |
2014/9/30 |
- |
2,473,970,000 |
2,533,880,000 |
2,444,080,000 |
0% |
2014/6/30 |
- |
- |
- |
501,601,000 |
-% |
*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。