鑫元泽利A(007551)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 |
322,032,000 |
329,677,000 |
287,186,000 |
0% |
2023/12/31 |
0 |
175,394,000 |
186,578,000 |
150,241,000 |
0% |
2023/9/30 |
0 |
135,239,000 |
139,936,000 |
112,634,000 |
0% |
2023/6/30 |
0 |
92,414,100 |
110,489,000 |
110,218,000 |
0% |
2023/3/31 |
0 |
410,715,000 |
437,435,000 |
437,090,000 |
0% |
2022/12/31 |
0 |
451,820,000 |
527,516,000 |
527,019,000 |
0% |
2022/9/30 |
0 |
501,885,000 |
557,444,000 |
557,033,000 |
0% |
2022/6/30 |
0 |
545,195,000 |
548,390,000 |
547,972,000 |
0% |
2022/3/31 |
0 |
537,182,000 |
538,591,000 |
538,193,000 |
0% |
2021/12/31 |
0 |
605,794,000 |
620,063,000 |
531,519,000 |
0% |
2021/9/30 |
0 |
509,026,000 |
537,194,000 |
521,401,000 |
0% |
2021/6/30 |
0 |
523,226,000 |
539,064,000 |
520,185,000 |
0% |
2021/3/31 |
0 |
509,757,000 |
534,701,000 |
510,780,000 |
0% |
2020/12/31 |
0 |
522,898,000 |
547,501,000 |
508,012,000 |
0% |
2020/9/30 |
0 |
536,228,000 |
553,684,000 |
523,201,000 |
0% |
2020/6/30 |
0 |
536,764,000 |
551,876,000 |
516,467,000 |
0% |
2020/3/31 |
0 |
492,309,000 |
516,233,000 |
515,845,000 |
0% |
2019/12/31 |
0 |
514,513,000 |
529,019,000 |
503,599,000 |
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。