鑫元聚鑫收益增强C(000897)资产配置-基金频道-证券之星

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鑫元聚鑫收益增强C(000897)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	6.11	61.19	0.58	538,442,767.95
2	2024-09-30	0.53	56.90	14.98	215,743,918.74
3	2024-06-30	0.47	94.45	4.88	86,217,092.61
4	2024-03-31	5.21	96.06	2.06	89,863,735.05
5	2023-12-31	9.19	84.29	6.77	54,085,031.83
6	2023-09-30	-	95.14	3.19	56,205,617.81
7	2023-06-30	0.28	99.67	2.07	55,452,567.33
8	2023-03-31	-	118.25	0.82	54,890,434.42
9	2022-12-31	4.49	117.64	7.64	13,625,637.42
10	2022-09-30	6.19	84.60	9.51	14,089,271.86
11	2022-06-30	9.38	92.13	4.11	14,188,621.87
12	2022-03-31	13.01	82.63	3.61	14,681,763.04
13	2021-12-31	14.37	82.26	2.58	14,508,824.78
14	2021-09-30	13.52	80.54	3.05	14,512,096.90
15	2021-06-30	-	84.33	17.09	15,888,350.10
16	2021-03-31	14.04	87.67	9.77	15,953,864.38
17	2020-12-31	19.97	90.46	8.03	17,409,823.50
18	2020-09-30	18.52	97.79	2.43	17,750,108.68
19	2020-06-30	4.72	109.41	4.59	19,716,818.80
20	2020-03-31	12.40	98.91	6.35	21,874,593.57
21	2019-12-31	10.50	111.40	2.60	13,079,968.83
22	2019-09-30	16.84	106.44	8.10	12,136,601.84
23	2019-06-30	7.63	99.53	4.09	17,213,972.60
24	2019-03-31	11.48	94.98	3.82	18,359,435.31
25	2018-12-31	9.07	84.77	6.15	24,827,529.92
26	2018-09-30	7.03	112.71	2.36	128,340,492.08
27	2018-06-30	3.11	106.23	2.57	111,709,135.29
28	2018-03-31	2.38	87.43	3.24	113,898,884.85
29	2017-12-31	10.05	86.55	1.00	115,740,634.28
30	2017-09-30	2.24	93.92	2.02	115,467,649.75
31	2017-06-30	-	17.87	1.07	112,436,159.15
32	2017-03-31	5.75	81.77	15.31	111,937,968.54
33	2016-12-31	3.85	92.51	0.87	108,729,746.41
34	2016-09-30	4.76	85.97	0.82	109,919,018.64
35	2016-06-30	4.58	20.77	131.10	74,839,774.59
36	2016-03-31	9.04	92.70	0.10	291,742,322.16
37	2015-12-31	17.38	58.70	1.97	294,870,756.79
38	2015-09-30	7.41	104.36	1.88	1,799,109,654.57
39	2015-06-30	19.53	76.05	5.10	1,922,267,423.56
40	2015-03-31	19.08	87.27	1.82	371,284,662.88

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