鑫元富利定期开放(007559)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 |
2024/9/30 |
0 |
2,123,640,000 |
2,142,570,000 |
2,104,650,000 |
0% |
2024/6/30 |
0 |
2,281,530,000 |
2,281,900,000 |
2,094,930,000 |
0% |
2024/3/31 |
0 |
2,450,510,000 |
2,458,860,000 |
2,008,800,000 |
0% |
2023/12/31 |
0 |
2,247,560,000 |
2,248,650,000 |
1,981,470,000 |
0% |
2023/9/30 |
0 |
2,233,790,000 |
2,289,240,000 |
1,958,060,000 |
0% |
2023/6/30 |
0 |
2,513,740,000 |
2,514,440,000 |
1,976,470,000 |
0% |
2023/3/31 |
0 |
2,495,330,000 |
2,497,640,000 |
1,965,670,000 |
0% |
2022/12/31 |
0 |
2,707,310,000 |
2,707,980,000 |
1,948,620,000 |
0% |
2022/9/30 |
0 |
2,669,050,000 |
2,669,480,000 |
1,996,330,000 |
0% |
2022/6/30 |
0 |
2,731,630,000 |
2,732,050,000 |
1,967,980,000 |
0% |
2022/3/31 |
0 |
1,398,130,000 |
1,398,650,000 |
1,008,890,000 |
0% |
2021/12/31 |
0 |
1,269,800,000 |
1,290,830,000 |
1,003,170,000 |
0% |
2021/9/30 |
0 |
1,322,380,000 |
1,343,320,000 |
1,000,690,000 |
0% |
2021/6/30 |
0 |
1,085,820,000 |
1,356,780,000 |
988,116,000 |
0% |
2021/3/31 |
0 |
1,151,030,000 |
1,174,850,000 |
1,004,270,000 |
0% |
2020/12/31 |
0 |
960,451,000 |
1,135,620,000 |
1,000,940,000 |
0% |
2020/9/30 |
0 |
917,594,000 |
990,290,000 |
989,783,000 |
0% |
2020/6/30 |
0 |
1,107,810,000 |
1,125,020,000 |
996,450,000 |
0% |
2020/3/31 |
0 |
604,729,000 |
611,189,000 |
530,913,000 |
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。