鑫元悦利定期开放债券(006754)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 |
940,075,000 |
1,106,340,000 |
1,105,670,000 |
0% |
2023/9/30 |
0 |
1,061,760,000 |
1,303,640,000 |
1,095,890,000 |
0% |
2023/6/30 |
0 |
983,232,000 |
1,090,440,000 |
1,089,910,000 |
0% |
2023/3/31 |
0 |
908,624,000 |
1,108,180,000 |
1,077,520,000 |
0% |
2022/12/31 |
0 |
992,525,000 |
1,133,400,000 |
1,077,750,000 |
0% |
2022/9/30 |
0 |
991,024,000 |
1,379,670,000 |
1,078,950,000 |
0% |
2022/6/30 |
0 |
1,063,210,000 |
1,065,590,000 |
1,064,990,000 |
0% |
2022/3/31 |
0 |
1,092,020,000 |
1,092,560,000 |
1,081,920,000 |
0% |
2021/12/31 |
0 |
1,189,820,000 |
1,233,870,000 |
1,074,090,000 |
0% |
2021/9/30 |
0 |
1,266,350,000 |
1,283,600,000 |
1,058,860,000 |
0% |
2021/6/30 |
0 |
1,200,590,000 |
1,230,590,000 |
1,042,020,000 |
0% |
2021/3/31 |
0 |
603,459,000 |
748,760,000 |
748,263,000 |
0% |
2020/12/31 |
0 |
672,743,000 |
782,818,000 |
743,084,000 |
0% |
2020/9/30 |
0 |
445,060,000 |
514,033,000 |
511,200,000 |
0% |
2020/6/30 |
0 |
487,951,000 |
506,564,000 |
506,075,000 |
0% |
2020/3/31 |
0 |
666,206,000 |
683,731,000 |
522,640,000 |
0% |
2019/12/31 |
0 |
175,720,000 |
213,056,000 |
212,813,000 |
0% |
2019/9/30 |
0 |
4,781,730 |
210,788,000 |
210,603,000 |
0% |
2019/6/30 |
0 |
4,067,030 |
30,148,800 |
30,100,700 |
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。