鑫元兴利债券(002265)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 |
1,557,240,000 |
1,607,080,000 |
1,213,550,000 |
0% |
2023/9/30 |
0 |
1,842,070,000 |
1,889,620,000 |
1,223,450,000 |
0% |
2023/6/30 |
0 |
1,463,390,000 |
1,547,930,000 |
1,271,940,000 |
0% |
2023/3/31 |
0 |
1,625,360,000 |
1,634,260,000 |
1,296,760,000 |
0% |
2022/12/31 |
0 |
1,599,310,000 |
1,602,420,000 |
1,285,560,000 |
0% |
2022/9/30 |
0 |
1,557,550,000 |
1,560,830,000 |
1,346,470,000 |
0% |
2022/6/30 |
0 |
1,617,300,000 |
1,622,750,000 |
1,330,270,000 |
0% |
2022/3/31 |
0 |
1,515,130,000 |
1,517,320,000 |
1,317,660,000 |
0% |
2021/12/31 |
0 |
1,364,490,000 |
1,394,990,000 |
1,308,230,000 |
0% |
2021/9/30 |
0 |
1,555,890,000 |
1,607,800,000 |
1,291,100,000 |
0% |
2021/6/30 |
0 |
1,324,040,000 |
1,375,650,000 |
1,275,660,000 |
0% |
2021/3/31 |
0 |
1,350,600,000 |
1,415,480,000 |
1,273,690,000 |
0% |
2020/12/31 |
0 |
1,330,500,000 |
1,403,120,000 |
1,262,600,000 |
0% |
2020/9/30 |
0 |
1,374,020,000 |
1,478,950,000 |
1,250,990,000 |
0% |
2020/6/30 |
0 |
1,457,060,000 |
1,483,080,000 |
1,299,840,000 |
0% |
2020/3/31 |
0 |
1,497,370,000 |
1,539,890,000 |
1,301,710,000 |
0% |
2019/12/31 |
0 |
1,271,990,000 |
1,299,420,000 |
1,278,690,000 |
0% |
2019/9/30 |
0 |
1,455,520,000 |
1,479,530,000 |
1,263,730,000 |
0% |
2019/6/30 |
0 |
1,436,760,000 |
1,469,150,000 |
1,245,430,000 |
0% |
2019/3/31 |
0 |
1,671,800,000 |
1,711,820,000 |
1,292,920,000 |
0% |
2018/12/31 |
0 |
1,743,220,000 |
1,841,990,000 |
1,270,630,000 |
0% |
2018/9/30 |
0 |
1,072,250,000 |
1,148,540,000 |
1,047,850,000 |
0% |
2018/6/30 |
0 |
1,130,800,000 |
1,302,940,000 |
1,025,880,000 |
0% |
2018/3/31 |
0 |
438,156,000 |
508,110,000 |
507,654,000 |
0% |
2017/12/31 |
0 |
589,760,000 |
609,129,000 |
499,213,000 |
0% |
2017/9/30 |
0 |
552,012,000 |
566,485,000 |
507,506,000 |
0% |
2017/6/30 |
0 |
567,721,000 |
583,125,000 |
502,667,000 |
0% |
2017/3/31 |
0 |
570,114,000 |
582,727,000 |
499,293,000 |
0% |
2016/12/31 |
0 |
519,613,000 |
530,998,000 |
498,629,000 |
0% |
2016/9/30 |
0 |
553,680,000 |
565,693,000 |
509,126,000 |
0% |
2016/6/30 |
0 |
444,417,000 |
503,131,000 |
502,794,000 |
0% |
2016/3/31 |
- |
69,459,500 |
202,213,000 |
202,062,000 |
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。