鑫元恒鑫收益增强债券型发起式C(000579)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

鑫元恒鑫收益增强债券型发起式C(000579)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	2023-12-31	13.21	107.62	2.61	104,188,756.64
2	2023-09-30	7.70	98.90	0.51	123,420,281.21
3	2023-06-30	-	82.99	1.04	99,332,160.53
4	2023-03-31	6.17	93.06	0.92	83,268,361.83
5	2022-12-31	-	26.98	45.97	101,215,403.76
6	2022-09-30	7.97	86.06	6.82	23,575,747.81
7	2022-06-30	9.53	86.53	4.64	24,181,459.40
8	2022-03-31	11.84	86.95	1.50	23,915,003.20
9	2021-12-31	14.98	81.06	1.81	24,868,418.52
10	2021-09-30	13.58	81.41	4.20	25,410,614.46
11	2021-06-30	16.44	81.63	1.40	25,135,038.97
12	2021-03-31	4.16	88.85	6.36	24,602,284.60
13	2020-12-31	20.03	81.05	0.76	25,745,688.25
14	2020-09-30	16.25	81.30	2.45	26,006,929.58
15	2020-06-30	15.36	83.37	1.38	17,593,176.01
16	2020-03-31	19.95	80.92	1.10	8,749,743.72
17	2019-12-31	12.55	82.60	4.69	9,570,976.39
18	2019-09-30	3.16	84.90	11.77	9,911,779.51
19	2019-06-30	-	82.38	4.41	10,667,755.20
20	2019-03-31	19.09	87.77	13.62	11,374,060.65
21	2018-12-31	4.35	90.38	8.07	14,319,821.00
22	2018-09-30	18.99	96.71	2.99	84,480,691.41
23	2018-06-30	16.02	74.40	13.48	85,968,466.53
24	2018-03-31	16.27	100.82	9.90	93,950,378.59
25	2017-12-31	12.12	83.48	0.91	97,266,375.05
26	2017-09-30	8.04	103.19	1.13	98,287,168.06
27	2017-06-30	14.62	80.88	2.97	99,519,659.36
28	2017-03-31	5.98	121.54	0.69	153,173,335.54
29	2016-12-31	1.88	82.46	0.70	158,748,862.14
30	2016-09-30	9.98	104.42	0.08	165,540,839.87
31	2016-06-30	8.87	63.65	0.52	168,929,167.83
32	2016-03-31	6.96	88.39	1.58	1,477,962,704.86
33	2015-12-31	5.79	91.19	0.78	1,565,834,954.51
34	2015-09-30	6.82	83.94	2.67	1,639,293,557.54
35	2015-06-30	18.09	69.25	9.67	1,665,055,029.20
36	2015-03-31	-	109.14	2.16	569,032,830.00
37	2014-12-31	-	119.46	1.12	579,630,845.01
38	2014-09-30	-	115.38	0.80	387,434,987.95
39	2014-06-30	-	93.92	2.80	386,708,668.99

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