鑫元裕丰债(015910)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 |
- |
103.89 |
0.02 |
3,949,628,728.17 |
| 2 |
2026-06-30 |
- |
111.70 |
0.01 |
4,719,927,368.04 |
| 3 |
2026-03-31 |
- |
89.13 |
0.03 |
5,850,536,661.10 |
| 4 |
2025-12-31 |
- |
107.72 |
0.01 |
5,736,454,886.36 |
| 5 |
2025-09-30 |
- |
93.90 |
- |
5,560,348,909.78 |
| 6 |
2025-06-30 |
- |
108.40 |
- |
5,578,931,212.33 |
| 7 |
2025-03-31 |
- |
112.81 |
0.03 |
5,385,817,903.23 |
| 8 |
2024-12-31 |
- |
83.64 |
0.01 |
5,670,890,000.79 |
| 9 |
2024-09-30 |
- |
123.00 |
0.01 |
3,327,043,001.81 |
| 10 |
2024-06-30 |
- |
109.07 |
0.05 |
3,259,834,816.15 |
| 11 |
2024-03-31 |
- |
126.89 |
- |
3,218,070,890.98 |
| 12 |
2023-12-31 |
- |
112.37 |
0.14 |
3,520,442,609.75 |
| 13 |
2023-09-30 |
- |
136.87 |
0.04 |
2,787,368,877.62 |
| 14 |
2023-06-30 |
- |
139.42 |
0.01 |
2,800,474,595.88 |
| 15 |
2023-03-31 |
- |
139.59 |
0.02 |
2,815,420,143.29 |
| 16 |
2022-12-31 |
- |
131.60 |
0.05 |
2,802,003,887.88 |
| 17 |
2022-09-30 |
- |
96.36 |
0.32 |
2,998,255,889.98 |
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