鑫元广利定期开放(005446)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 |
1,311,240,000 |
1,416,300,000 |
1,010,650,000 |
0% |
2023/12/31 |
0 |
1,272,900,000 |
1,369,720,000 |
814,210,000 |
0% |
2023/9/30 |
0 |
1,159,150,000 |
1,202,240,000 |
802,370,000 |
0% |
2023/6/30 |
0 |
1,123,570,000 |
1,224,020,000 |
809,140,000 |
0% |
2023/3/31 |
0 |
1,283,280,000 |
1,333,980,000 |
819,414,000 |
0% |
2022/12/31 |
0 |
1,149,990,000 |
1,222,460,000 |
799,229,000 |
0% |
2022/9/30 |
0 |
1,276,330,000 |
1,330,040,000 |
813,830,000 |
0% |
2022/6/30 |
0 |
1,146,690,000 |
1,207,060,000 |
810,368,000 |
0% |
2022/3/31 |
0 |
1,105,010,000 |
1,132,690,000 |
814,091,000 |
0% |
2021/12/31 |
0 |
1,109,050,000 |
1,142,590,000 |
807,273,000 |
0% |
2021/9/30 |
0 |
1,210,070,000 |
1,254,300,000 |
816,481,000 |
0% |
2021/6/30 |
0 |
1,117,990,000 |
1,186,240,000 |
805,395,000 |
0% |
2021/3/31 |
0 |
922,503,000 |
1,120,420,000 |
819,897,000 |
0% |
2020/12/31 |
0 |
1,200,390,000 |
1,374,460,000 |
811,419,000 |
0% |
2020/9/30 |
0 |
1,272,430,000 |
1,417,990,000 |
816,681,000 |
0% |
2020/6/30 |
0 |
1,087,010,000 |
1,174,410,000 |
818,142,000 |
0% |
2020/3/31 |
0 |
1,151,790,000 |
1,281,240,000 |
845,662,000 |
0% |
2019/12/31 |
0 |
1,316,290,000 |
1,537,080,000 |
1,033,060,000 |
0% |
2019/9/30 |
0 |
1,123,020,000 |
1,337,410,000 |
1,043,080,000 |
0% |
2019/6/30 |
0 |
1,111,240,000 |
1,340,450,000 |
1,027,900,000 |
0% |
2019/3/31 |
0 |
1,216,780,000 |
1,317,840,000 |
1,049,030,000 |
0% |
2018/12/31 |
0 |
1,322,020,000 |
1,534,740,000 |
1,027,260,000 |
0% |
2018/9/30 |
0 |
1,245,310,000 |
1,415,540,000 |
1,026,210,000 |
0% |
2018/6/30 |
0 |
1,397,190,000 |
1,630,440,000 |
1,019,930,000 |
0% |
2018/3/31 |
0 |
1,172,050,000 |
1,407,260,000 |
1,027,410,000 |
0% |
2017/12/31 |
- |
- |
- |
1,011,300,000 |
-% |
*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。