鑫元添鑫回报6个月持有期混合A(017619)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 |
| 2025/12/31 |
330,050,000 |
955,788,000 |
1,296,700,000 |
1,250,260,000 |
26% |
| 2025/9/30 |
231,222,000 |
817,062,000 |
1,159,170,000 |
1,150,780,000 |
20% |
| 2025/6/30 |
47,461,100 |
181,177,000 |
258,234,000 |
254,668,000 |
19% |
| 2025/3/31 |
24,929,800 |
118,252,000 |
144,337,000 |
139,589,000 |
18% |
| 2024/12/31 |
41,803,800 |
162,998,000 |
219,583,000 |
191,319,000 |
22% |
| 2024/9/30 |
75,314,100 |
300,148,000 |
421,235,000 |
379,888,000 |
20% |
| 2024/6/30 |
68,389,500 |
367,938,000 |
479,079,000 |
400,473,000 |
17% |
| 2024/3/31 |
98,175,100 |
461,039,000 |
634,583,000 |
524,774,000 |
19% |
| 2023/12/31 |
119,788,000 |
539,033,000 |
661,023,000 |
628,918,000 |
19% |
| 2023/9/30 |
129,384,000 |
665,720,000 |
842,752,000 |
785,110,000 |
16% |
| 2023/6/30 |
152,416,000 |
985,793,000 |
1,139,080,000 |
1,058,520,000 |
14% |
*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。
