鑫元科技创新混合A(018827)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 |
85.10 |
- |
7.90 |
41,042,802.82 |
| 2 |
2025-12-31 |
94.17 |
5.26 |
0.69 |
47,980,611.78 |
| 3 |
2025-09-30 |
93.59 |
7.11 |
6.44 |
53,789,086.60 |
| 4 |
2025-06-30 |
89.42 |
- |
8.86 |
70,244,916.87 |
| 5 |
2025-03-31 |
86.21 |
- |
14.01 |
70,537,792.23 |
| 6 |
2024-12-31 |
83.66 |
- |
13.24 |
80,087,634.07 |
| 7 |
2024-09-30 |
89.22 |
3.03 |
7.06 |
87,782,188.77 |
| 8 |
2024-06-30 |
88.85 |
2.95 |
7.60 |
89,694,945.10 |
| 9 |
2024-03-31 |
87.21 |
2.55 |
14.42 |
103,181,988.25 |
| 10 |
2023-12-31 |
88.74 |
6.11 |
5.46 |
140,713,832.69 |
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