鑫元添鑫回报6个月持有期混合A(017619)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 |
20.09 |
71.00 |
1.19 |
1,150,777,747.64 |
| 2 |
2025-06-30 |
18.64 |
71.14 |
1.66 |
254,668,116.42 |
| 3 |
2025-03-31 |
17.86 |
84.71 |
0.74 |
139,589,008.39 |
| 4 |
2024-12-31 |
21.85 |
85.20 |
6.89 |
191,319,306.32 |
| 5 |
2024-09-30 |
19.83 |
79.01 |
10.93 |
379,888,021.47 |
| 6 |
2024-06-30 |
17.08 |
91.88 |
10.66 |
400,473,447.26 |
| 7 |
2024-03-31 |
18.71 |
87.85 |
9.01 |
524,774,205.27 |
| 8 |
2023-12-31 |
19.05 |
85.71 |
0.05 |
628,917,956.39 |
| 9 |
2023-09-30 |
16.48 |
84.79 |
1.09 |
785,109,519.16 |
| 10 |
2023-06-30 |
14.40 |
93.13 |
0.08 |
1,058,523,717.01 |
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