鑫元合丰纯债A(000911)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 |
0 |
4,487,550,000 |
4,487,870,000 |
4,038,480,000 |
0% |
2023/9/30 |
0 |
3,980,430,000 |
3,980,940,000 |
2,885,110,000 |
0% |
2023/6/30 |
0 |
4,254,720,000 |
4,256,640,000 |
3,049,190,000 |
0% |
2023/3/31 |
0 |
5,951,480,000 |
5,952,290,000 |
4,263,490,000 |
0% |
2022/12/31 |
0 |
5,538,230,000 |
5,542,990,000 |
4,229,430,000 |
0% |
2022/9/30 |
0 |
3,486,240,000 |
3,487,400,000 |
2,945,860,000 |
0% |
2022/6/30 |
0 |
3,738,520,000 |
3,769,370,000 |
3,060,080,000 |
0% |
2022/3/31 |
0 |
2,368,890,000 |
2,380,320,000 |
1,789,350,000 |
0% |
2021/12/31 |
0 |
2,603,400,000 |
2,661,250,000 |
2,200,310,000 |
0% |
2021/9/30 |
0 |
1,305,820,000 |
1,326,460,000 |
1,305,890,000 |
0% |
2021/6/30 |
0 |
636,962,000 |
650,844,000 |
596,230,000 |
0% |
2021/3/31 |
0 |
435,726,000 |
447,982,000 |
447,691,000 |
0% |
2020/12/31 |
0 |
479,236,000 |
489,299,000 |
446,162,000 |
0% |
2020/9/30 |
0 |
827,554,000 |
843,256,000 |
749,220,000 |
0% |
2020/6/30 |
0 |
2,568,060,000 |
2,685,410,000 |
2,112,370,000 |
0% |
2020/3/31 |
0 |
2,422,070,000 |
2,563,430,000 |
2,529,420,000 |
0% |
2019/12/31 |
0 |
1,521,440,000 |
1,593,400,000 |
1,592,630,000 |
0% |
2019/9/30 |
0 |
1,871,960,000 |
1,908,660,000 |
1,583,680,000 |
0% |
2019/6/30 |
0 |
1,761,400,000 |
1,791,610,000 |
1,647,640,000 |
0% |
2019/3/31 |
0 |
2,117,540,000 |
2,187,680,000 |
2,186,790,000 |
0% |
2018/12/31 |
0 |
857,538,000 |
1,416,330,000 |
1,403,450,000 |
0% |
2018/9/30 |
0 |
275,406,000 |
338,929,000 |
338,593,000 |
0% |
2018/6/30 |
0 |
275,571,000 |
308,313,000 |
307,054,000 |
0% |
2018/3/31 |
0 |
266,646,000 |
305,491,000 |
305,177,000 |
0% |
2017/12/31 |
0 |
364,305,000 |
373,201,000 |
300,172,000 |
0% |
2017/9/30 |
0 |
319,748,000 |
323,070,000 |
301,764,000 |
0% |
2017/6/30 |
0 |
60,084,000 |
70,969,600 |
70,802,100 |
0% |
2017/3/31 |
0 |
60,236,000 |
71,454,300 |
71,227,800 |
0% |
2016/12/31 |
0 |
40,364,000 |
70,542,600 |
70,336,500 |
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。