鑫元消费甄选混合发起A(017467)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 |
87.93 |
5.65 |
9.95 |
28,517,035.75 |
| 2 |
2025-06-30 |
72.57 |
6.33 |
29.34 |
22,222,225.88 |
| 3 |
2025-03-31 |
90.27 |
4.96 |
8.15 |
8,063,682.68 |
| 4 |
2024-12-31 |
90.88 |
5.76 |
2.78 |
7,096,515.14 |
| 5 |
2024-09-30 |
93.94 |
5.56 |
4.98 |
7,322,010.70 |
| 6 |
2024-06-30 |
91.00 |
7.31 |
2.00 |
6,946,405.32 |
| 7 |
2024-03-31 |
94.06 |
5.33 |
1.63 |
9,492,752.62 |
| 8 |
2023-12-31 |
90.28 |
5.80 |
6.05 |
10,393,700.74 |
| 9 |
2023-09-30 |
84.01 |
6.02 |
11.52 |
8,432,367.01 |
| 10 |
2023-06-30 |
89.67 |
- |
11.09 |
9,642,183.28 |
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