鑫元全利定期开放A(006082)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 |
1,109,760,000 |
1,113,130,000 |
1,007,530,000 |
0% |
2023/12/31 |
0 |
1,277,060,000 |
1,281,950,000 |
995,049,000 |
0% |
2023/9/30 |
0 |
1,211,260,000 |
1,213,590,000 |
1,033,830,000 |
0% |
2023/6/30 |
0 |
1,205,760,000 |
1,207,490,000 |
1,058,940,000 |
0% |
2023/3/31 |
0 |
1,248,900,000 |
1,257,410,000 |
1,055,770,000 |
0% |
2022/12/31 |
0 |
1,298,880,000 |
1,302,690,000 |
1,045,770,000 |
0% |
2022/9/30 |
0 |
1,334,080,000 |
1,368,880,000 |
1,050,450,000 |
0% |
2022/6/30 |
0 |
1,345,570,000 |
1,349,470,000 |
1,038,740,000 |
0% |
2022/3/31 |
0 |
1,344,190,000 |
1,412,140,000 |
1,026,390,000 |
0% |
2021/12/31 |
0 |
1,369,060,000 |
1,414,420,000 |
1,019,740,000 |
0% |
2021/9/30 |
0 |
1,427,520,000 |
1,452,140,000 |
1,037,510,000 |
0% |
2021/6/30 |
0 |
1,189,100,000 |
1,206,030,000 |
1,025,340,000 |
0% |
2021/3/31 |
0 |
956,750,000 |
1,033,650,000 |
1,012,990,000 |
0% |
2020/12/31 |
0 |
1,130,330,000 |
1,153,180,000 |
1,008,900,000 |
0% |
2020/9/30 |
0 |
918,648,000 |
994,246,000 |
993,750,000 |
0% |
2020/6/30 |
0 |
1,164,810,000 |
1,181,840,000 |
1,007,730,000 |
0% |
2020/3/31 |
0 |
947,977,000 |
1,080,990,000 |
1,019,880,000 |
0% |
2019/12/31 |
0 |
203,480,000 |
217,330,000 |
217,067,000 |
0% |
2019/9/30 |
0 |
201,683,000 |
214,725,000 |
214,508,000 |
0% |
2019/6/30 |
0 |
205,701,000 |
212,863,000 |
212,691,000 |
0% |
2019/3/31 |
0 |
126,566,000 |
210,998,000 |
210,815,000 |
0% |
2018/12/31 |
0 |
14,262,500 |
291,403,000 |
291,148,000 |
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。