鑫元聚利债券(003500)资产配置-基金频道-证券之星

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鑫元聚利债券(003500)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	-	93.86	0.02	1,702,845,826.75
2	2026-06-30	-	94.55	0.16	1,690,954,433.46
3	2026-03-31	-	109.05	0.05	1,678,433,815.37
4	2025-12-31	-	131.81	0.05	1,666,923,709.73
5	2025-09-30	-	127.20	0.09	2,154,991,898.01
6	2025-06-30	-	110.92	0.02	2,158,267,154.76
7	2025-03-31	-	117.84	0.06	2,144,216,297.37
8	2024-12-31	-	109.72	0.08	2,154,076,439.44
9	2024-09-30	-	116.13	0.07	2,117,111,053.46
10	2024-06-30	-	123.97	0.05	2,106,664,365.56
11	2024-03-31	-	110.92	0.26	2,084,861,101.35
12	2023-12-31	-	121.07	0.04	2,067,235,145.25
13	2023-09-30	-	119.06	0.06	2,054,317,402.75
14	2023-06-30	-	113.11	0.14	2,045,190,641.68
15	2023-03-31	-	116.84	0.06	2,023,714,178.58
16	2022-12-31	-	97.16	0.03	2,010,153,808.85
17	2022-09-30	-	101.58	0.07	2,039,950,601.37
18	2022-06-30	-	106.00	0.03	2,035,054,358.64
19	2022-03-31	-	112.41	0.09	2,058,225,353.43
20	2021-12-31	-	125.51	0.06	2,045,163,024.61
21	2021-09-30	-	99.70	0.10	2,067,267,806.33
22	2021-06-30	-	113.53	0.06	2,046,509,870.98
23	2021-03-31	-	110.28	0.07	2,027,186,400.88
24	2020-12-31	-	123.52	0.05	2,048,373,186.27
25	2020-09-30	-	101.83	0.15	2,029,364,558.67
26	2020-06-30	-	117.53	0.08	2,018,153,536.42
27	2020-03-31	-	106.40	0.02	2,038,002,632.33
28	2019-12-31	-	112.55	0.03	2,092,537,467.13
29	2019-09-30	-	122.49	0.07	2,177,650,608.65
30	2019-06-30	-	121.54	0.30	2,158,967,102.70
31	2019-03-31	-	125.02	0.11	2,144,670,105.29
32	2018-12-31	-	113.84	0.12	2,120,513,324.38
33	2018-09-30	-	124.60	0.08	2,087,114,320.56
34	2018-06-30	-	110.36	0.10	2,053,561,342.88
35	2018-03-31	-	97.83	0.34	2,076,105,920.32
36	2017-12-31	-	95.80	0.04	2,042,943,542.51
37	2017-09-30	-	106.43	0.17	2,036,473,806.09
38	2017-06-30	-	109.22	0.12	2,018,029,116.56
39	2017-03-31	-	96.07	0.27	2,016,774,276.40
40	2016-12-31	-	49.22	4.72	2,001,324,391.01

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