鑫元聚鑫收益增强D(017584)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 |
16.51 |
81.83 |
0.42 |
332,516,144.14 |
| 2 |
2025-06-30 |
5.89 |
88.40 |
0.15 |
369,651,849.14 |
| 3 |
2025-03-31 |
10.48 |
80.72 |
0.55 |
453,627,934.64 |
| 4 |
2024-12-31 |
6.11 |
61.19 |
0.58 |
538,442,767.95 |
| 5 |
2024-09-30 |
0.53 |
56.90 |
14.98 |
215,743,918.74 |
| 6 |
2024-06-30 |
0.47 |
94.45 |
4.88 |
86,217,092.61 |
| 7 |
2024-03-31 |
5.21 |
96.06 |
2.06 |
89,863,735.05 |
| 8 |
2023-12-31 |
9.19 |
84.29 |
6.77 |
54,085,031.83 |
| 9 |
2023-09-30 |
- |
95.14 |
3.19 |
56,205,617.81 |
| 10 |
2023-06-30 |
0.28 |
99.67 |
2.07 |
55,452,567.33 |
| 11 |
2023-03-31 |
- |
118.25 |
0.82 |
54,890,434.42 |
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