鑫元得利(003041)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 |
1,359,630,000 |
1,360,510,000 |
1,047,750,000 |
0% |
2023/12/31 |
0 |
1,239,590,000 |
1,258,840,000 |
1,036,860,000 |
0% |
2023/9/30 |
0 |
1,092,240,000 |
1,094,010,000 |
1,027,340,000 |
0% |
2023/6/30 |
0 |
1,201,480,000 |
1,205,090,000 |
1,020,510,000 |
0% |
2023/3/31 |
0 |
1,007,920,000 |
1,010,840,000 |
1,010,320,000 |
0% |
2022/12/31 |
0 |
1,053,610,000 |
1,055,680,000 |
1,055,090,000 |
0% |
2022/9/30 |
0 |
1,168,350,000 |
1,170,910,000 |
1,060,250,000 |
0% |
2022/6/30 |
0 |
1,182,300,000 |
1,182,710,000 |
1,049,100,000 |
0% |
2022/3/31 |
0 |
1,159,930,000 |
1,160,800,000 |
1,034,240,000 |
0% |
2021/12/31 |
0 |
1,139,910,000 |
1,161,780,000 |
1,019,130,000 |
0% |
2021/9/30 |
0 |
1,237,200,000 |
1,258,940,000 |
1,055,320,000 |
0% |
2021/6/30 |
0 |
1,142,020,000 |
1,159,460,000 |
1,043,920,000 |
0% |
2021/3/31 |
0 |
1,059,600,000 |
1,081,440,000 |
1,030,870,000 |
0% |
2020/12/31 |
0 |
1,003,220,000 |
1,017,740,000 |
1,017,160,000 |
0% |
2020/9/30 |
0 |
1,087,390,000 |
1,104,070,000 |
1,041,480,000 |
0% |
2020/6/30 |
0 |
1,119,180,000 |
1,134,040,000 |
1,044,600,000 |
0% |
2020/3/31 |
0 |
967,637,000 |
1,046,020,000 |
1,045,550,000 |
0% |
2019/12/31 |
0 |
956,162,000 |
1,027,580,000 |
1,027,090,000 |
0% |
2019/9/30 |
0 |
934,286,000 |
1,015,450,000 |
1,015,000,000 |
0% |
2019/6/30 |
0 |
873,385,000 |
1,097,770,000 |
1,004,700,000 |
0% |
2019/3/31 |
0 |
43,290,500 |
54,727,000 |
53,411,100 |
0% |
2018/12/31 |
0 |
54,333,300 |
55,614,300 |
53,053,800 |
0% |
2018/9/30 |
0 |
53,784,800 |
54,444,500 |
52,130,000 |
0% |
2018/6/30 |
0 |
41,599,000 |
53,928,100 |
51,667,900 |
0% |
2018/3/31 |
0 |
38,774,400 |
40,191,500 |
30,165,200 |
0% |
2017/12/31 |
0 |
128,249,000 |
132,282,000 |
107,138,000 |
0% |
2017/9/30 |
0 |
112,602,000 |
116,671,000 |
106,920,000 |
0% |
2017/6/30 |
0 |
102,879,000 |
127,492,000 |
100,091,000 |
0% |
2017/3/31 |
0 |
182,616,000 |
207,494,000 |
188,198,000 |
0% |
2016/12/31 |
0 |
185,633,000 |
225,868,000 |
218,519,000 |
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。