鑫元汇利债券(002442)资产配置-基金频道-证券之星

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鑫元汇利债券(002442)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	2026-09-30	-	105.16	0.05	3,017,240,516.63
2	2026-06-30	-	94.60	0.02	3,001,847,911.96
3	2026-03-31	-	93.53	0.01	3,064,539,063.81
4	2025-12-31	-	94.02	0.02	3,261,077,125.17
5	2025-09-30	-	105.87	0.01	3,246,065,843.30
6	2025-06-30	-	102.51	0.01	3,243,579,866.82
7	2025-03-31	-	96.73	0.19	3,221,382,053.52
8	2024-12-31	-	102.75	0.04	3,224,132,641.85
9	2024-09-30	-	101.36	0.02	3,183,743,823.83
10	2024-06-30	-	111.43	1.63	3,174,354,795.48
11	2024-03-31	-	115.90	1.70	3,134,069,638.32
12	2023-12-31	-	126.45	1.66	3,101,660,705.56
13	2023-09-30	-	125.94	1.64	3,117,151,974.39
14	2023-06-30	-	93.17	1.67	3,102,529,936.07
15	2023-03-31	-	101.23	1.60	3,215,355,569.23
16	2022-12-31	-	131.74	1.60	3,189,272,026.01
17	2022-09-30	-	108.66	1.54	3,297,252,610.81
18	2022-06-30	-	125.08	4.73	3,260,784,166.22
19	2022-03-31	-	123.28	4.74	3,228,220,021.65
20	2021-12-31	-	121.71	3.51	3,207,773,014.97
21	2021-09-30	-	122.85	3.17	3,338,265,813.73
22	2021-06-30	-	125.64	0.25	3,298,401,202.86
23	2021-03-31	-	130.99	0.08	3,260,596,935.33
24	2020-12-31	-	131.47	0.03	3,236,179,617.24
25	2020-09-30	-	135.20	0.21	3,207,786,779.23
26	2020-06-30	-	130.07	0.07	3,500,165,447.67
27	2020-03-31	-	127.10	0.01	3,519,961,411.77
28	2019-12-31	-	132.21	0.06	3,159,634,416.81
29	2019-09-30	-	132.83	0.02	3,251,303,016.24
30	2019-06-30	-	130.78	0.34	3,219,252,163.31
31	2019-03-31	-	134.44	0.08	3,194,052,295.80
32	2018-12-31	-	119.71	0.33	3,155,121,588.61
33	2018-09-30	-	136.92	0.19	3,248,103,460.77
34	2018-06-30	-	131.75	0.61	3,177,029,141.97
35	2018-03-31	-	99.70	0.31	3,129,678,150.95
36	2017-12-31	-	107.12	0.05	3,077,045,951.32
37	2017-09-30	-	104.80	0.11	3,175,243,527.48
38	2017-06-30	-	116.15	0.01	3,145,046,352.35
39	2017-03-31	-	124.17	0.06	3,117,026,394.81
40	2016-12-31	-	96.53	0.02	1,603,595,137.42
41	2016-09-30	-	120.31	0.06	2,117,684,543.61
42	2016-06-30	-	88.73	0.51	2,021,566,236.76

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