鑫元广利定开债发起式(005446)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 |
2023-12-31 |
- |
156.34 |
2.16 |
814,210,348.16 |
| 2 |
2023-09-30 |
- |
144.47 |
1.77 |
802,369,883.29 |
| 3 |
2023-06-30 |
- |
138.86 |
2.53 |
809,139,847.60 |
| 4 |
2023-03-31 |
- |
156.61 |
1.49 |
819,414,312.81 |
| 5 |
2022-12-31 |
- |
143.89 |
1.12 |
799,229,093.55 |
| 6 |
2022-09-30 |
- |
156.83 |
0.90 |
813,829,689.02 |
| 7 |
2022-06-30 |
- |
141.50 |
0.78 |
810,367,908.64 |
| 8 |
2022-03-31 |
- |
135.74 |
2.23 |
814,090,873.59 |
| 9 |
2021-12-31 |
- |
137.38 |
1.34 |
807,273,144.50 |
| 10 |
2021-09-30 |
- |
148.21 |
1.93 |
816,480,846.16 |
| 11 |
2021-06-30 |
- |
138.81 |
1.33 |
805,395,403.04 |
| 12 |
2021-03-31 |
- |
112.51 |
7.07 |
819,897,068.34 |
| 13 |
2020-12-31 |
- |
147.94 |
1.99 |
811,418,885.79 |
| 14 |
2020-09-30 |
- |
155.80 |
1.43 |
816,681,467.13 |
| 15 |
2020-06-30 |
- |
132.86 |
1.30 |
818,142,365.55 |
| 16 |
2020-03-31 |
- |
136.20 |
2.00 |
845,661,612.08 |
| 17 |
2019-12-31 |
- |
127.42 |
1.27 |
1,033,059,044.94 |
| 18 |
2019-09-30 |
- |
107.66 |
0.51 |
1,043,076,807.87 |
| 19 |
2019-06-30 |
- |
108.11 |
0.60 |
1,027,904,771.81 |
| 20 |
2019-03-31 |
- |
115.99 |
0.79 |
1,049,031,954.00 |
| 21 |
2018-12-31 |
- |
128.69 |
1.43 |
1,027,264,179.14 |
| 22 |
2018-09-30 |
- |
121.35 |
0.74 |
1,026,206,455.14 |
| 23 |
2018-06-30 |
- |
136.99 |
0.58 |
1,019,927,930.16 |
| 24 |
2018-03-31 |
- |
114.08 |
5.33 |
1,027,407,155.91 |
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