鑫元稳利债券(000655)资产配置-基金频道-证券之星

首页 - 基金 - 鑫元稳利债券(000655) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

鑫元稳利债券(000655)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	-	126.54	0.06	516,641,158.53
2	2024-09-30	-	120.94	0.77	508,627,945.67
3	2024-06-30	-	107.32	0.23	507,060,486.40
4	2024-03-31	-	115.90	0.21	510,653,274.94
5	2023-12-31	-	116.87	0.26	529,740,717.52
6	2023-09-30	-	127.09	0.17	498,615,974.60
7	2023-06-30	-	121.54	0.09	509,847,933.12
8	2023-03-31	-	118.56	0.43	527,900,847.84
9	2022-12-31	-	117.10	0.18	524,289,495.57
10	2022-09-30	-	126.82	0.22	527,439,405.58
11	2022-06-30	-	133.13	0.24	519,889,994.34
12	2022-03-31	-	121.96	0.51	536,175,881.91
13	2021-12-31	-	116.59	0.22	545,636,542.14
14	2021-09-30	-	124.72	0.20	539,239,379.30
15	2021-06-30	-	110.82	0.12	533,700,918.41
16	2021-03-31	-	116.37	0.20	528,537,526.84
17	2020-12-31	-	113.54	0.04	523,798,703.55
18	2020-09-30	-	110.95	0.10	519,727,717.60
19	2020-06-30	-	111.97	0.12	519,668,264.56
20	2020-03-31	-	117.66	0.04	522,045,415.60
21	2019-12-31	-	122.54	0.08	512,989,880.15
22	2019-09-30	-	122.62	0.51	513,159,698.15
23	2019-06-30	-	121.18	0.30	508,909,286.53
24	2019-03-31	-	130.00	0.43	90,444,367.14
25	2018-12-31	-	105.93	0.98	91,586,048.68
26	2018-09-30	-	121.68	1.12	96,507,303.63
27	2018-06-30	-	103.14	1.57	100,788,496.00
28	2018-03-31	-	94.90	2.82	1,566,130,036.28
29	2017-12-31	-	112.29	1.64	1,608,666,237.59
30	2017-09-30	-	128.43	0.99	2,052,128,766.60
31	2017-06-30	-	124.49	1.45	2,063,387,612.78
32	2017-03-31	-	122.99	0.95	2,515,177,081.80
33	2016-12-31	-	93.22	0.17	3,367,996,987.70
34	2016-09-30	-	98.84	0.59	2,955,974,377.36
35	2016-06-30	-	133.55	0.95	2,852,212,269.79
36	2016-03-31	-	113.59	1.10	4,407,091,969.21
37	2015-12-31	-	112.98	0.84	4,084,483,893.82
38	2015-09-30	-	102.89	1.08	4,238,067,734.45
39	2015-06-30	-	125.79	1.21	2,881,057,888.05
40	2015-03-31	-	119.71	1.19	2,705,695,192.14
41	2014-12-31	-	113.68	0.57	2,521,783,818.99
42	2014-09-30	-	101.22	0.15	2,444,079,334.16

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年