鑫元核心资产A(006193)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 |
2023-12-31 |
80.88 |
5.51 |
13.90 |
49,965,664.87 |
| 2 |
2023-09-30 |
91.02 |
7.20 |
5.14 |
41,278,582.83 |
| 3 |
2023-06-30 |
87.24 |
4.09 |
3.25 |
57,397,519.35 |
| 4 |
2023-03-31 |
92.86 |
5.71 |
4.55 |
49,568,197.41 |
| 5 |
2022-12-31 |
87.44 |
- |
12.45 |
50,558,230.85 |
| 6 |
2022-09-30 |
83.48 |
1.77 |
7.62 |
11,526,911.52 |
| 7 |
2022-06-30 |
84.18 |
5.99 |
10.05 |
93,260,567.89 |
| 8 |
2022-03-31 |
80.40 |
31.29 |
4.41 |
161,395,482.86 |
| 9 |
2021-12-31 |
90.17 |
20.85 |
2.51 |
200,972,679.70 |
| 10 |
2021-09-30 |
80.21 |
- |
18.06 |
19,924,268.72 |
| 11 |
2021-06-30 |
81.25 |
- |
18.75 |
21,316,545.96 |
| 12 |
2021-03-31 |
85.54 |
- |
15.01 |
18,523,386.09 |
| 13 |
2020-12-31 |
93.89 |
- |
6.76 |
18,377,847.98 |
| 14 |
2020-09-30 |
90.51 |
- |
12.73 |
18,095,818.43 |
| 15 |
2020-06-30 |
90.89 |
- |
9.19 |
75,817,840.07 |
| 16 |
2020-03-31 |
92.31 |
4.11 |
4.44 |
172,735,046.66 |
| 17 |
2019-12-31 |
84.55 |
5.36 |
1.30 |
135,578,159.67 |
| 18 |
2019-09-30 |
94.45 |
5.47 |
0.17 |
114,329,023.65 |
| 19 |
2019-06-30 |
80.92 |
- |
17.45 |
13,583,413.05 |
| 20 |
2019-03-31 |
64.71 |
- |
36.54 |
14,367,935.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
