鑫元裕利A(002915)资产配置 |
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| 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 |
| 2026/6/30 |
0 |
301,690,000 |
301,866,000 |
237,160,000 |
0% |
| 2026/3/31 |
0 |
310,886,000 |
311,076,000 |
233,396,000 |
0% |
| 2025/12/31 |
0 |
310,245,000 |
310,702,000 |
240,924,000 |
0% |
| 2025/9/30 |
0 |
318,370,000 |
319,340,000 |
239,075,000 |
0% |
| 2025/6/30 |
0 |
83,219,000 |
240,266,000 |
240,022,000 |
0% |
| 2025/3/31 |
0 |
913,255,000 |
1,144,530,000 |
914,598,000 |
0% |
| 2024/12/31 |
0 |
1,374,230,000 |
1,374,890,000 |
1,150,750,000 |
0% |
| 2024/9/30 |
0 |
1,371,840,000 |
1,372,780,000 |
1,135,150,000 |
0% |
| 2024/6/30 |
0 |
1,379,420,000 |
1,430,360,000 |
1,129,780,000 |
0% |
| 2024/3/31 |
0 |
1,242,690,000 |
1,243,440,000 |
1,166,950,000 |
0% |
| 2023/12/31 |
0 |
1,401,340,000 |
1,404,030,000 |
1,153,120,000 |
0% |
| 2023/9/30 |
0 |
1,390,080,000 |
1,392,530,000 |
1,192,020,000 |
0% |
| 2023/6/30 |
0 |
1,305,630,000 |
1,507,030,000 |
1,186,440,000 |
0% |
| 2023/3/31 |
0 |
1,427,990,000 |
1,428,990,000 |
1,171,310,000 |
0% |
| 2022/12/31 |
0 |
1,412,040,000 |
1,412,340,000 |
1,162,410,000 |
0% |
| 2022/9/30 |
0 |
1,404,450,000 |
1,405,470,000 |
1,164,770,000 |
0% |
| 2022/6/30 |
0 |
1,381,060,000 |
1,381,750,000 |
1,149,570,000 |
0% |
| 2022/3/31 |
0 |
1,350,730,000 |
1,352,650,000 |
1,138,030,000 |
0% |
| 2021/12/31 |
0 |
1,203,510,000 |
1,229,520,000 |
1,130,930,000 |
0% |
| 2021/9/30 |
0 |
1,291,060,000 |
1,310,390,000 |
1,119,770,000 |
0% |
| 2021/6/30 |
0 |
1,181,170,000 |
1,199,400,000 |
1,106,380,000 |
0% |
| 2021/3/31 |
0 |
1,102,320,000 |
1,123,350,000 |
1,094,820,000 |
0% |
| 2020/12/31 |
0 |
1,042,410,000 |
1,086,210,000 |
1,085,610,000 |
0% |
| 2020/9/30 |
0 |
1,150,140,000 |
1,169,550,000 |
1,073,880,000 |
0% |
| 2020/6/30 |
0 |
1,132,740,000 |
1,151,480,000 |
1,076,920,000 |
0% |
| 2020/3/31 |
0 |
1,031,570,000 |
1,105,940,000 |
1,076,300,000 |
0% |
| 2019/12/31 |
0 |
1,129,780,000 |
1,153,590,000 |
1,054,990,000 |
0% |
| 2019/9/30 |
0 |
1,064,920,000 |
1,084,560,000 |
1,044,130,000 |
0% |
| 2019/6/30 |
0 |
1,006,210,000 |
1,035,760,000 |
1,035,300,000 |
0% |
| 2019/3/31 |
0 |
953,772,000 |
1,030,340,000 |
1,029,790,000 |
0% |
| 2018/12/31 |
0 |
999,034,000 |
1,017,170,000 |
1,016,520,000 |
0% |
| 2018/9/30 |
0 |
1,026,490,000 |
1,053,120,000 |
1,052,530,000 |
0% |
| 2018/6/30 |
0 |
981,926,000 |
1,037,140,000 |
1,036,630,000 |
0% |
| 2018/3/31 |
0 |
982,451,000 |
1,019,780,000 |
1,019,190,000 |
0% |
| 2017/12/31 |
0 |
963,636,000 |
1,001,930,000 |
1,001,310,000 |
0% |
| 2017/9/30 |
0 |
968,801,000 |
1,000,960,000 |
1,000,440,000 |
0% |
| 2017/6/30 |
0 |
994,730,000 |
1,015,380,000 |
1,014,930,000 |
0% |
| 2017/3/31 |
0 |
980,514,000 |
1,007,760,000 |
1,007,230,000 |
0% |
| 2016/12/31 |
0 |
965,620,000 |
998,935,000 |
998,475,000 |
0% |
| 2016/9/30 |
0 |
783,492,000 |
803,064,000 |
802,723,000 |
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。
