鑫元专精特新混合C(015072)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 |
79.96 |
- |
20.95 |
101,078,323.14 |
| 2 |
2024-09-30 |
85.10 |
- |
15.13 |
106,353,628.11 |
| 3 |
2024-06-30 |
78.07 |
- |
22.47 |
97,052,253.85 |
| 4 |
2024-03-31 |
77.80 |
- |
22.43 |
119,498,133.82 |
| 5 |
2023-12-31 |
89.47 |
- |
10.77 |
166,436,814.05 |
| 6 |
2023-09-30 |
89.18 |
- |
11.09 |
170,000,636.55 |
| 7 |
2023-06-30 |
85.45 |
- |
14.74 |
218,572,652.02 |
| 8 |
2023-03-31 |
87.86 |
- |
12.48 |
245,478,208.48 |
| 9 |
2022-12-31 |
70.69 |
1.11 |
25.78 |
270,384,606.56 |
| 10 |
2022-09-30 |
74.01 |
- |
16.14 |
290,341,949.53 |
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