鑫元浩鑫增强债券A(018682)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 |
14.71 |
82.54 |
5.65 |
1,062,373,296.16 |
| 2 |
2025-12-31 |
14.78 |
82.05 |
1.72 |
437,686,210.05 |
| 3 |
2025-09-30 |
14.80 |
79.24 |
5.44 |
272,306,686.54 |
| 4 |
2025-06-30 |
14.82 |
80.90 |
4.50 |
65,920,770.03 |
| 5 |
2025-03-31 |
14.75 |
82.80 |
1.04 |
82,500,694.00 |
| 6 |
2024-12-31 |
18.02 |
73.20 |
38.29 |
57,520,142.26 |
| 7 |
2024-09-30 |
10.70 |
81.75 |
1.82 |
53,842,998.39 |
| 8 |
2024-06-30 |
4.43 |
85.55 |
13.88 |
50,474,826.01 |
| 9 |
2024-03-31 |
1.85 |
90.50 |
28.43 |
15,377,001.46 |
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