鑫元淳利定期开放债券(006142)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 |
1,816,650,000 |
1,816,950,000 |
1,525,000,000 |
0% |
2023/9/30 |
0 |
2,074,450,000 |
2,171,760,000 |
1,554,490,000 |
0% |
2023/6/30 |
0 |
1,993,260,000 |
1,995,370,000 |
1,560,300,000 |
0% |
2023/3/31 |
0 |
2,648,450,000 |
2,648,980,000 |
1,897,820,000 |
0% |
2022/12/31 |
0 |
3,740,620,000 |
3,751,040,000 |
2,839,230,000 |
0% |
2022/9/30 |
0 |
3,266,290,000 |
3,272,280,000 |
2,890,970,000 |
0% |
2022/6/30 |
0 |
2,817,770,000 |
2,828,340,000 |
2,307,210,000 |
0% |
2022/3/31 |
0 |
2,848,840,000 |
2,850,850,000 |
2,357,830,000 |
0% |
2021/12/31 |
0 |
3,130,520,000 |
3,173,360,000 |
2,369,790,000 |
0% |
2021/9/30 |
0 |
3,167,240,000 |
3,198,860,000 |
2,407,480,000 |
0% |
2021/6/30 |
0 |
297,774,000 |
304,098,000 |
214,631,000 |
0% |
2021/3/31 |
0 |
206,355,000 |
241,323,000 |
212,029,000 |
0% |
2020/12/31 |
0 |
224,275,000 |
239,685,000 |
211,367,000 |
0% |
2020/9/30 |
0 |
173,292,000 |
256,334,000 |
208,595,000 |
0% |
2020/6/30 |
0 |
105,278,000 |
209,732,000 |
209,489,000 |
0% |
2020/3/31 |
0 |
310,925,000 |
315,733,000 |
218,967,000 |
0% |
2019/12/31 |
0 |
673,994,000 |
693,221,000 |
608,253,000 |
0% |
2019/9/30 |
0 |
890,911,000 |
1,136,280,000 |
796,113,000 |
0% |
2019/6/30 |
0 |
883,177,000 |
1,199,060,000 |
1,005,800,000 |
0% |
2019/3/31 |
0 |
906,724,000 |
1,227,150,000 |
1,003,260,000 |
0% |
2018/12/31 |
0 |
213,007,000 |
276,518,000 |
214,841,000 |
0% |
2018/9/30 |
0 |
191,087,000 |
256,037,000 |
210,831,000 |
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。