鑫元安鑫回报混合C(016259)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 |
23.98 |
98.68 |
8.68 |
167,014,067.74 |
| 2 |
2024-09-30 |
29.17 |
90.85 |
0.68 |
168,517,368.32 |
| 3 |
2024-06-30 |
23.49 |
75.76 |
0.51 |
178,232,825.79 |
| 4 |
2024-03-31 |
24.16 |
78.58 |
0.86 |
173,320,550.99 |
| 5 |
2023-12-31 |
21.50 |
106.08 |
23.98 |
224,449,873.41 |
| 6 |
2023-09-30 |
20.77 |
96.01 |
2.25 |
264,721,883.98 |
| 7 |
2023-06-30 |
23.62 |
101.86 |
3.90 |
289,562,075.06 |
| 8 |
2023-03-31 |
22.98 |
97.82 |
1.50 |
328,149,680.57 |
| 9 |
2022-12-31 |
20.13 |
100.56 |
1.10 |
360,679,423.13 |
| 10 |
2022-09-30 |
18.73 |
108.14 |
1.17 |
405,213,214.04 |
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