鑫元聚鑫收益增强债券A(000896)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 |
2023/12/31 |
4,969,540 |
45,587,900 |
54,219,700 |
54,085,000 |
9% |
2023/9/30 |
0 |
53,474,200 |
56,264,800 |
56,205,600 |
0% |
2023/6/30 |
153,400 |
55,267,300 |
56,570,200 |
55,452,600 |
0% |
2023/3/31 |
0 |
64,908,200 |
65,378,600 |
54,890,400 |
0% |
2022/12/31 |
611,590 |
16,029,100 |
17,684,200 |
13,625,600 |
4% |
2022/9/30 |
872,140 |
11,919,000 |
14,132,900 |
14,089,300 |
6% |
2022/6/30 |
1,331,550 |
13,071,900 |
14,990,300 |
14,188,600 |
9% |
2022/3/31 |
1,909,570 |
12,131,500 |
14,749,100 |
14,681,800 |
13% |
2021/12/31 |
2,084,660 |
11,935,600 |
14,566,100 |
14,508,800 |
14% |
2021/9/30 |
1,961,890 |
11,688,400 |
14,564,500 |
14,512,100 |
14% |
2021/6/30 |
0 |
13,398,600 |
16,271,700 |
15,888,400 |
0% |
2021/3/31 |
2,239,950 |
13,987,400 |
18,028,300 |
15,953,900 |
14% |
2020/12/31 |
3,477,030 |
15,748,200 |
20,793,600 |
17,409,800 |
20% |
2020/9/30 |
3,287,950 |
17,357,900 |
21,439,400 |
17,750,100 |
19% |
2020/6/30 |
930,979 |
21,573,000 |
23,816,300 |
19,716,800 |
5% |
2020/3/31 |
2,713,090 |
21,636,000 |
26,867,400 |
21,874,600 |
12% |
2019/12/31 |
1,373,310 |
14,571,200 |
16,620,600 |
13,080,000 |
11% |
2019/9/30 |
2,043,290 |
12,918,500 |
16,227,800 |
12,136,600 |
17% |
2019/6/30 |
1,314,010 |
17,133,300 |
19,461,600 |
17,214,000 |
8% |
2019/3/31 |
2,108,010 |
17,438,400 |
21,658,400 |
18,359,400 |
11% |
2018/12/31 |
2,251,900 |
21,047,300 |
25,181,100 |
24,827,500 |
9% |
2018/9/30 |
9,018,890 |
144,654,000 |
160,146,000 |
128,340,000 |
7% |
2018/6/30 |
3,479,300 |
118,668,000 |
128,189,000 |
111,709,000 |
3% |
2018/3/31 |
2,712,730 |
99,577,800 |
114,183,000 |
113,899,000 |
2% |
2017/12/31 |
11,626,800 |
100,174,000 |
116,152,000 |
115,741,000 |
10% |
2017/9/30 |
2,586,120 |
108,449,000 |
115,794,000 |
115,468,000 |
2% |
2017/6/30 |
0 |
20,093,000 |
112,711,000 |
112,436,000 |
0% |
2017/3/31 |
6,438,910 |
91,531,600 |
126,776,000 |
111,938,000 |
6% |
2016/12/31 |
4,181,380 |
100,590,000 |
113,984,000 |
108,730,000 |
4% |
2016/9/30 |
5,227,050 |
94,500,200 |
110,266,000 |
109,919,000 |
5% |
2016/6/30 |
3,427,900 |
15,544,500 |
117,734,000 |
74,839,800 |
5% |
2016/3/31 |
26,375,500 |
270,458,000 |
302,228,000 |
291,742,000 |
9% |
2015/12/31 |
51,258,400 |
173,101,000 |
297,613,000 |
294,871,000 |
17% |
2015/9/30 |
133,269,000 |
1,877,540,000 |
2,074,430,000 |
1,799,110,000 |
7% |
2015/6/30 |
375,417,000 |
1,461,810,000 |
1,951,340,000 |
1,922,270,000 |
20% |
2015/3/31 |
70,835,200 |
324,010,000 |
407,903,000 |
371,285,000 |
19% |
2014/12/31 |
- |
- |
- |
361,592,000 |
-% |
*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。