鑫元合享纯债D(013875)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 |
2025-09-30 |
- |
102.18 |
0.07 |
389,700,088.22 |
| 2 |
2025-06-30 |
- |
98.24 |
1.82 |
391,466,634.24 |
| 3 |
2025-03-31 |
- |
98.59 |
1.46 |
388,902,766.31 |
| 4 |
2024-12-31 |
- |
98.97 |
1.11 |
389,581,017.98 |
| 5 |
2024-09-30 |
- |
99.46 |
0.62 |
385,607,666.64 |
| 6 |
2024-06-30 |
- |
115.19 |
0.50 |
384,001,233.27 |
| 7 |
2024-03-31 |
- |
129.32 |
0.18 |
380,502,076.03 |
| 8 |
2023-12-31 |
- |
130.16 |
0.19 |
376,869,736.42 |
| 9 |
2023-09-30 |
- |
133.16 |
0.43 |
382,059,998.68 |
| 10 |
2023-06-30 |
- |
131.89 |
0.14 |
387,970,847.10 |
| 11 |
2023-03-31 |
- |
133.04 |
0.20 |
382,812,152.70 |
| 12 |
2022-12-31 |
- |
128.93 |
0.15 |
379,819,425.62 |
| 13 |
2022-09-30 |
- |
121.19 |
0.21 |
380,148,600.64 |
| 14 |
2022-06-30 |
- |
115.85 |
0.26 |
381,141,999.86 |
| 15 |
2022-03-31 |
- |
106.70 |
0.17 |
382,696,702.03 |
| 16 |
2021-12-31 |
- |
118.77 |
0.28 |
379,766,351.04 |
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