鑫元恒利三个月定开债(007050)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 |
- |
124.12 |
0.01 |
1,773,446,322.25 |
| 2 |
2024-09-30 |
- |
116.39 |
0.03 |
1,747,177,661.05 |
| 3 |
2024-06-30 |
- |
116.24 |
0.06 |
1,741,135,629.53 |
| 4 |
2024-03-31 |
- |
110.40 |
0.05 |
1,720,852,919.84 |
| 5 |
2023-12-31 |
- |
127.19 |
0.04 |
1,702,039,930.65 |
| 6 |
2023-09-30 |
- |
114.87 |
0.20 |
1,685,621,335.27 |
| 7 |
2023-06-30 |
- |
120.29 |
0.02 |
1,727,384,008.52 |
| 8 |
2023-03-31 |
- |
123.40 |
0.04 |
1,708,248,051.32 |
| 9 |
2022-12-31 |
- |
126.68 |
0.26 |
1,697,846,059.27 |
| 10 |
2022-09-30 |
- |
121.27 |
0.07 |
1,784,612,297.18 |
| 11 |
2022-06-30 |
- |
119.03 |
0.07 |
1,826,485,012.66 |
| 12 |
2022-03-31 |
- |
124.47 |
0.08 |
1,608,790,555.54 |
| 13 |
2021-12-31 |
- |
119.64 |
0.07 |
1,595,648,919.06 |
| 14 |
2021-09-30 |
- |
125.40 |
0.08 |
1,574,407,713.12 |
| 15 |
2021-06-30 |
- |
117.07 |
0.04 |
1,549,088,217.08 |
| 16 |
2021-03-31 |
- |
130.28 |
0.04 |
1,524,350,015.38 |
| 17 |
2020-12-31 |
- |
119.26 |
0.03 |
1,513,979,021.96 |
| 18 |
2020-09-30 |
- |
130.21 |
0.04 |
1,544,470,151.73 |
| 19 |
2020-06-30 |
- |
106.52 |
0.40 |
1,542,188,530.22 |
| 20 |
2020-03-31 |
- |
107.81 |
0.52 |
1,150,737,175.31 |
| 21 |
2019-12-31 |
- |
99.05 |
0.56 |
1,124,656,377.94 |
| 22 |
2019-09-30 |
- |
- |
66.60 |
30,063,932.77 |
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