鑫元成长驱动股票发起式A(017726)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 |
89.92 |
5.78 |
5.14 |
13,953,831.41 |
| 2 |
2025-06-30 |
88.78 |
7.02 |
11.14 |
10,034,198.23 |
| 3 |
2025-03-31 |
81.98 |
5.92 |
10.13 |
11,878,165.48 |
| 4 |
2024-12-31 |
88.18 |
6.71 |
4.06 |
10,652,121.96 |
| 5 |
2024-09-30 |
89.62 |
5.60 |
13.12 |
10,894,232.13 |
| 6 |
2024-06-30 |
87.31 |
5.90 |
7.00 |
10,296,159.51 |
| 7 |
2024-03-31 |
88.15 |
6.31 |
5.91 |
11,317,614.00 |
| 8 |
2023-12-31 |
90.34 |
6.82 |
4.13 |
11,951,869.70 |
| 9 |
2023-09-30 |
87.29 |
6.08 |
7.39 |
15,170,730.33 |
| 10 |
2023-06-30 |
89.60 |
- |
11.05 |
17,825,315.95 |
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