鑫元全利一年定开债A(006082)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 |
- |
128.34 |
0.49 |
995,049,279.39 |
| 2 |
2023-09-30 |
- |
117.16 |
0.23 |
1,033,834,967.40 |
| 3 |
2023-06-30 |
- |
113.86 |
0.16 |
1,058,943,237.31 |
| 4 |
2023-03-31 |
- |
118.29 |
0.52 |
1,055,771,807.90 |
| 5 |
2022-12-31 |
- |
124.20 |
0.36 |
1,045,768,596.78 |
| 6 |
2022-09-30 |
- |
127.00 |
0.60 |
1,050,446,704.65 |
| 7 |
2022-06-30 |
- |
129.54 |
0.37 |
1,038,743,661.34 |
| 8 |
2022-03-31 |
- |
130.96 |
0.48 |
1,026,387,004.27 |
| 9 |
2021-12-31 |
- |
134.26 |
0.33 |
1,019,735,628.03 |
| 10 |
2021-09-30 |
- |
137.59 |
0.25 |
1,037,514,263.16 |
| 11 |
2021-06-30 |
- |
115.97 |
0.33 |
1,025,339,258.51 |
| 12 |
2021-03-31 |
- |
94.45 |
2.13 |
1,012,993,159.27 |
| 13 |
2020-12-31 |
- |
112.04 |
0.08 |
1,008,898,937.26 |
| 14 |
2020-09-30 |
- |
92.44 |
0.05 |
993,750,244.75 |
| 15 |
2020-06-30 |
- |
115.59 |
0.17 |
1,007,730,103.36 |
| 16 |
2020-03-31 |
- |
92.95 |
6.01 |
1,019,876,477.01 |
| 17 |
2019-12-31 |
- |
93.74 |
3.32 |
217,067,255.83 |
| 18 |
2019-09-30 |
- |
94.02 |
0.35 |
214,508,040.94 |
| 19 |
2019-06-30 |
- |
96.71 |
2.00 |
212,691,215.12 |
| 20 |
2019-03-31 |
- |
60.04 |
0.91 |
210,815,178.86 |
| 21 |
2018-12-31 |
- |
4.90 |
10.98 |
291,147,937.79 |
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