鑫元招利A(004059)资产配置-基金频道-证券之星

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鑫元招利A(004059)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	2025-09-30	-	102.97	0.13	4,380,336,974.41
2	2025-06-30	-	121.90	0.05	4,391,139,148.31
3	2025-03-31	-	104.68	0.11	4,380,999,551.67
4	2024-12-31	-	47.36	52.53	8,026,697,147.23
5	2024-09-30	-	115.05	0.12	1,045,846,279.69
6	2024-06-30	-	100.47	0.15	1,043,927,765.33
7	2024-03-31	-	96.29	0.43	924,735,331.78
8	2023-12-31	-	112.86	0.63	916,836,075.60
9	2023-09-30	-	115.45	0.47	945,991,977.46
10	2023-06-30	-	123.89	0.61	940,934,167.61
11	2023-03-31	-	122.38	0.43	930,806,153.76
12	2022-12-31	-	105.68	0.12	924,498,309.98
13	2022-09-30	-	99.70	0.06	970,005,412.46
14	2022-06-30	-	107.32	0.14	960,736,576.31
15	2022-03-31	-	109.24	0.12	951,332,105.74
16	2021-12-31	-	104.23	0.35	946,116,811.47
17	2021-09-30	-	125.08	0.52	978,819,080.48
18	2021-06-30	-	108.78	0.18	970,015,313.62
19	2021-03-31	-	116.01	0.25	961,804,132.32
20	2020-12-31	-	123.33	0.20	955,085,379.97
21	2020-09-30	-	124.56	0.10	946,721,854.79
22	2020-06-30	-	125.60	0.09	947,128,068.09
23	2020-03-31	-	125.65	0.04	945,359,908.19
24	2019-12-31	-	133.71	0.09	926,555,129.42
25	2019-09-30	-	134.37	0.09	938,195,489.00
26	2019-06-30	-	132.60	0.03	926,197,808.55
27	2019-03-31	-	132.56	0.42	917,699,215.03
28	2018-12-31	-	102.55	0.30	906,475,961.76
29	2018-09-30	-	128.65	0.08	924,435,560.04
30	2018-06-30	-	118.14	0.09	907,262,752.83
31	2018-03-31	-	86.40	0.23	4,203,507,409.94
32	2017-12-31	-	86.82	-	4,203,914,505.69
33	2017-09-30	-	92.89	0.01	4,249,738,490.74
34	2017-06-30	-	98.09	0.22	4,211,677,474.25
35	2017-03-31	-	97.84	0.14	4,203,439,241.16

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