鑫元慧享纯债3个月定开A(018575)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 |
2025-12-31 |
- |
123.02 |
1.39 |
1,104,766,726.28 |
| 2 |
2025-09-30 |
- |
134.89 |
0.83 |
1,097,022,655.92 |
| 3 |
2025-06-30 |
- |
124.07 |
1.12 |
1,420,620,545.67 |
| 4 |
2025-03-31 |
- |
117.55 |
0.40 |
1,407,118,677.50 |
| 5 |
2024-12-31 |
- |
122.12 |
0.10 |
1,408,185,194.62 |
| 6 |
2024-09-30 |
- |
107.82 |
0.93 |
1,884,364,426.89 |
| 7 |
2024-06-30 |
- |
133.62 |
0.24 |
1,376,878,552.44 |
| 8 |
2024-03-31 |
- |
96.13 |
0.05 |
1,372,798,151.39 |
| 9 |
2023-12-31 |
- |
93.58 |
0.13 |
1,350,845,899.30 |
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