鑫元国证2000指数增强C(018580)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 |
| 2026/3/31 |
359,207,000 |
19,656,800 |
381,469,000 |
380,547,000 |
94% |
| 2025/12/31 |
191,241,000 |
11,294,300 |
212,708,000 |
210,393,000 |
91% |
| 2025/9/30 |
186,188,000 |
11,466,900 |
228,879,000 |
222,876,000 |
84% |
| 2025/6/30 |
119,131,000 |
7,231,730 |
135,649,000 |
129,995,000 |
92% |
| 2025/3/31 |
121,955,000 |
7,103,980 |
136,249,000 |
131,375,000 |
93% |
| 2024/12/31 |
89,993,500 |
5,670,750 |
100,504,000 |
99,541,000 |
90% |
| 2024/9/30 |
136,811,000 |
8,868,870 |
148,643,000 |
147,767,000 |
93% |
| 2024/6/30 |
119,608,000 |
8,937,410 |
133,532,000 |
132,978,000 |
90% |
| 2024/3/31 |
150,569,000 |
9,100,810 |
165,387,000 |
164,597,000 |
91% |
| 2023/12/31 |
217,097,000 |
12,867,000 |
231,418,000 |
222,277,000 |
98% |
*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。
