鑫元璟丰债券A(017180)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 |
- |
119.19 |
2.17 |
1,011,888,210.79 |
| 2 |
2026-06-30 |
- |
134.15 |
1.98 |
1,466,280,878.85 |
| 3 |
2026-03-31 |
- |
100.14 |
7.35 |
2,204,033,109.14 |
| 4 |
2025-12-31 |
- |
95.89 |
1.15 |
2,016,201,453.05 |
| 5 |
2025-09-30 |
- |
97.82 |
5.10 |
421,195,385.59 |
| 6 |
2025-06-30 |
- |
102.48 |
0.70 |
449,986,115.11 |
| 7 |
2025-03-31 |
- |
95.05 |
0.09 |
526,677,544.13 |
| 8 |
2024-12-31 |
- |
81.40 |
0.14 |
1,026,656,770.87 |
| 9 |
2024-09-30 |
- |
66.67 |
0.26 |
1,057,121,044.04 |
| 10 |
2024-06-30 |
- |
105.61 |
0.06 |
1,169,637,620.59 |
| 11 |
2024-03-31 |
- |
81.38 |
0.07 |
1,008,828,267.71 |
| 12 |
2023-12-31 |
- |
114.80 |
0.03 |
1,150,671,029.67 |
| 13 |
2023-09-30 |
- |
94.99 |
0.16 |
755,477,043.56 |
| 14 |
2023-06-30 |
- |
83.29 |
0.55 |
304,157,244.74 |
| 15 |
2023-03-31 |
- |
90.55 |
0.24 |
301,384,078.93 |
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