鑫元清洁能源混合发起式A(014574)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 |
91.62 |
6.03 |
3.12 |
57,644,178.60 |
| 2 |
2024-09-30 |
87.79 |
5.16 |
7.76 |
57,101,452.93 |
| 3 |
2024-06-30 |
89.63 |
7.09 |
3.58 |
59,982,388.55 |
| 4 |
2024-03-31 |
85.60 |
6.98 |
4.79 |
75,906,988.14 |
| 5 |
2023-12-31 |
93.47 |
6.03 |
8.08 |
103,145,356.10 |
| 6 |
2023-09-30 |
91.62 |
6.52 |
0.75 |
130,421,235.13 |
| 7 |
2023-06-30 |
94.47 |
2.64 |
4.61 |
185,532,384.66 |
| 8 |
2023-03-31 |
93.75 |
4.66 |
2.32 |
166,010,671.35 |
| 9 |
2022-12-31 |
94.25 |
5.22 |
3.18 |
194,184,542.53 |
| 10 |
2022-09-30 |
93.05 |
1.21 |
5.60 |
258,521,777.66 |
| 11 |
2022-06-30 |
89.92 |
- |
11.35 |
54,917,910.46 |
| 12 |
2022-03-31 |
70.48 |
- |
27.41 |
9,856,342.30 |
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