鑫元合享纯债C(000814)资产配置-基金频道-证券之星

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资产负债表

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基金公告

鑫元合享纯债C(000814)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	-	98.97	1.11	389,581,017.98
2	2024-09-30	-	99.46	0.62	385,607,666.64
3	2024-06-30	-	115.19	0.50	384,001,233.27
4	2024-03-31	-	129.32	0.18	380,502,076.03
5	2023-12-31	-	130.16	0.19	376,869,736.42
6	2023-09-30	-	133.16	0.43	382,059,998.68
7	2023-06-30	-	131.89	0.14	387,970,847.10
8	2023-03-31	-	133.04	0.20	382,812,152.70
9	2022-12-31	-	128.93	0.15	379,819,425.62
10	2022-09-30	-	121.19	0.21	380,148,600.64
11	2022-06-30	-	115.85	0.26	381,141,999.86
12	2022-03-31	-	106.70	0.17	382,696,702.03
13	2021-12-31	-	118.77	0.28	379,766,351.04
14	2021-09-30	-	130.79	0.22	374,872,480.35
15	2021-06-30	-	98.34	0.61	741,740,685.96
16	2021-03-31	-	96.85	1.73	104,035,458.89
17	2020-12-31	-	107.20	0.78	104,103,827.55
18	2020-09-30	-	105.65	0.03	313,595,366.74
19	2020-06-30	-	109.55	0.13	317,518,396.09
20	2020-03-31	-	111.01	0.25	320,129,900.52
21	2019-12-31	-	94.96	0.55	413,792,454.30
22	2019-09-30	-	97.53	17.54	1,349,485,786.91
23	2019-06-30	-	91.26	18.86	1,355,226,497.78
24	2019-03-31	-	92.85	36.02	1,251,182,318.14
25	2018-12-31	-	106.64	5.90	3,738,257.98
26	2018-09-30	-	96.44	0.87	718,557,587.13
27	2018-06-30	-	138.10	4.87	707,649,551.38
28	2018-03-31	-	129.81	0.73	707,658,316.68
29	2017-12-31	-	102.59	0.92	695,526,615.21
30	2017-09-30	-	115.20	0.35	723,708,687.89
31	2017-06-30	-	123.31	2.06	713,873,111.10
32	2017-03-31	-	107.40	2.74	953,657,209.71
33	2016-12-31	-	80.04	0.29	946,824,586.87
34	2016-09-30	-	96.86	0.59	624,638,415.40
35	2016-06-30	-	93.32	0.20	613,192,467.38
36	2016-03-31	-	98.63	1.29	546,250,581.52
37	2015-12-31	-	119.42	2.37	539,656,534.64
38	2015-09-30	-	119.62	3.65	305,228,540.00
39	2015-06-30	-	140.97	3.73	292,388,374.51
40	2015-03-31	-	123.63	2.64	605,376,482.54
41	2014-12-31	-	127.61	1.58	594,991,308.01

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