鑫元国证2000指数增强A(018579)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 |
2026-03-31 |
94.39 |
5.17 |
0.64 |
380,547,318.43 |
| 2 |
2025-12-31 |
90.90 |
5.37 |
4.59 |
210,392,988.06 |
| 3 |
2025-09-30 |
83.54 |
5.14 |
1.63 |
222,875,780.92 |
| 4 |
2025-06-30 |
91.64 |
5.56 |
6.82 |
129,994,652.22 |
| 5 |
2025-03-31 |
92.83 |
5.41 |
4.32 |
131,374,515.16 |
| 6 |
2024-12-31 |
90.41 |
5.70 |
4.38 |
99,540,950.76 |
| 7 |
2024-09-30 |
92.59 |
6.00 |
1.48 |
147,767,440.15 |
| 8 |
2024-06-30 |
89.95 |
6.72 |
3.51 |
132,978,150.11 |
| 9 |
2024-03-31 |
91.48 |
5.53 |
3.10 |
164,597,328.43 |
| 10 |
2023-12-31 |
97.67 |
5.79 |
0.47 |
222,277,192.81 |
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