鑫元鑫动力混合C(012097)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 |
169,272,000 |
9,574,350 |
193,818,000 |
189,790,000 |
89% |
2024/6/30 |
156,666,000 |
10,156,200 |
175,870,000 |
175,118,000 |
89% |
2024/3/31 |
162,571,000 |
10,415,400 |
190,279,000 |
189,157,000 |
86% |
2023/12/31 |
195,634,000 |
15,581,100 |
214,873,000 |
214,121,000 |
91% |
2023/9/30 |
225,982,000 |
15,487,200 |
267,019,000 |
266,415,000 |
85% |
2023/6/30 |
229,062,000 |
- |
262,761,000 |
262,126,000 |
87% |
2023/3/31 |
279,590,000 |
- |
314,616,000 |
313,729,000 |
89% |
2022/12/31 |
288,734,000 |
- |
328,854,000 |
326,021,000 |
89% |
2022/9/30 |
234,809,000 |
16,336,900 |
273,619,000 |
272,886,000 |
86% |
2022/6/30 |
278,268,000 |
16,263,400 |
321,863,000 |
320,017,000 |
87% |
2022/3/31 |
248,927,000 |
16,158,800 |
295,611,000 |
281,805,000 |
88% |
2021/12/31 |
307,650,000 |
- |
356,260,000 |
354,963,000 |
87% |
2021/9/30 |
286,952,000 |
- |
621,171,000 |
479,996,000 |
60% |
*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。