鑫元恒鑫收益增强债券型发起式C(000579)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
13.83 |
101.55 |
2.05 |
98,064,618.96 |
| 2 |
2024-09-30 |
10.12 |
95.20 |
0.83 |
106,470,614.26 |
| 3 |
2024-06-30 |
11.32 |
84.77 |
0.61 |
105,150,022.26 |
| 4 |
2024-03-31 |
13.08 |
89.81 |
1.57 |
103,897,059.76 |
| 5 |
2023-12-31 |
13.21 |
107.62 |
2.61 |
104,188,756.64 |
| 6 |
2023-09-30 |
7.70 |
98.90 |
0.51 |
123,420,281.21 |
| 7 |
2023-06-30 |
- |
82.99 |
1.04 |
99,332,160.53 |
| 8 |
2023-03-31 |
6.17 |
93.06 |
0.92 |
83,268,361.83 |
| 9 |
2022-12-31 |
- |
26.98 |
45.97 |
101,215,403.76 |
| 10 |
2022-09-30 |
7.97 |
86.06 |
6.82 |
23,575,747.81 |
| 11 |
2022-06-30 |
9.53 |
86.53 |
4.64 |
24,181,459.40 |
| 12 |
2022-03-31 |
11.84 |
86.95 |
1.50 |
23,915,003.20 |
| 13 |
2021-12-31 |
14.98 |
81.06 |
1.81 |
24,868,418.52 |
| 14 |
2021-09-30 |
13.58 |
81.41 |
4.20 |
25,410,614.46 |
| 15 |
2021-06-30 |
16.44 |
81.63 |
1.40 |
25,135,038.97 |
| 16 |
2021-03-31 |
4.16 |
88.85 |
6.36 |
24,602,284.60 |
| 17 |
2020-12-31 |
20.03 |
81.05 |
0.76 |
25,745,688.25 |
| 18 |
2020-09-30 |
16.25 |
81.30 |
2.45 |
26,006,929.58 |
| 19 |
2020-06-30 |
15.36 |
83.37 |
1.38 |
17,593,176.01 |
| 20 |
2020-03-31 |
19.95 |
80.92 |
1.10 |
8,749,743.72 |
| 21 |
2019-12-31 |
12.55 |
82.60 |
4.69 |
9,570,976.39 |
| 22 |
2019-09-30 |
3.16 |
84.90 |
11.77 |
9,911,779.51 |
| 23 |
2019-06-30 |
- |
82.38 |
4.41 |
10,667,755.20 |
| 24 |
2019-03-31 |
19.09 |
87.77 |
13.62 |
11,374,060.65 |
| 25 |
2018-12-31 |
4.35 |
90.38 |
8.07 |
14,319,821.00 |
| 26 |
2018-09-30 |
18.99 |
96.71 |
2.99 |
84,480,691.41 |
| 27 |
2018-06-30 |
16.02 |
74.40 |
13.48 |
85,968,466.53 |
| 28 |
2018-03-31 |
16.27 |
100.82 |
9.90 |
93,950,378.59 |
| 29 |
2017-12-31 |
12.12 |
83.48 |
0.91 |
97,266,375.05 |
| 30 |
2017-09-30 |
8.04 |
103.19 |
1.13 |
98,287,168.06 |
| 31 |
2017-06-30 |
14.62 |
80.88 |
2.97 |
99,519,659.36 |
| 32 |
2017-03-31 |
5.98 |
121.54 |
0.69 |
153,173,335.54 |
| 33 |
2016-12-31 |
1.88 |
82.46 |
0.70 |
158,748,862.14 |
| 34 |
2016-09-30 |
9.98 |
104.42 |
0.08 |
165,540,839.87 |
| 35 |
2016-06-30 |
8.87 |
63.65 |
0.52 |
168,929,167.83 |
| 36 |
2016-03-31 |
6.96 |
88.39 |
1.58 |
1,477,962,704.86 |
| 37 |
2015-12-31 |
5.79 |
91.19 |
0.78 |
1,565,834,954.51 |
| 38 |
2015-09-30 |
6.82 |
83.94 |
2.67 |
1,639,293,557.54 |
| 39 |
2015-06-30 |
18.09 |
69.25 |
9.67 |
1,665,055,029.20 |
| 40 |
2015-03-31 |
- |
109.14 |
2.16 |
569,032,830.00 |
| 41 |
2014-12-31 |
- |
119.46 |
1.12 |
579,630,845.01 |
| 42 |
2014-09-30 |
- |
115.38 |
0.80 |
387,434,987.95 |
| 43 |
2014-06-30 |
- |
93.92 |
2.80 |
386,708,668.99 |
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