鑫元乾利债券(010459)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 |
- |
86.28 |
0.01 |
1,491,042,725.60 |
| 2 |
2024-09-30 |
- |
134.31 |
23.45 |
868,018,881.70 |
| 3 |
2024-06-30 |
- |
93.84 |
0.12 |
1,567,832,984.08 |
| 4 |
2024-03-31 |
- |
63.45 |
8.83 |
1,143,268,191.72 |
| 5 |
2023-12-31 |
- |
97.94 |
2.14 |
200,162,238.56 |
| 6 |
2023-09-30 |
- |
86.26 |
5.76 |
60,051,658.34 |
| 7 |
2023-06-30 |
- |
115.29 |
0.39 |
213,295,560.24 |
| 8 |
2023-03-31 |
- |
121.38 |
0.53 |
210,754,964.10 |
| 9 |
2022-12-31 |
- |
87.76 |
0.45 |
209,954,411.03 |
| 10 |
2022-09-30 |
- |
106.80 |
0.46 |
209,735,421.39 |
| 11 |
2022-06-30 |
- |
107.69 |
0.59 |
208,318,116.31 |
| 12 |
2022-03-31 |
- |
117.51 |
0.96 |
206,932,279.08 |
| 13 |
2021-12-31 |
- |
93.21 |
0.39 |
205,997,017.13 |
| 14 |
2021-09-30 |
- |
94.02 |
4.70 |
203,914,780.04 |
| 15 |
2021-06-30 |
- |
94.74 |
4.34 |
201,556,423.90 |
| 16 |
2021-03-31 |
- |
44.97 |
16.86 |
199,992,411.31 |
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