鑫元乐享90天持有债券C(018762)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 |
2026-06-30 |
- |
118.82 |
2.62 |
133,265,363.99 |
| 2 |
2026-03-31 |
- |
103.64 |
2.07 |
138,519,052.10 |
| 3 |
2025-12-31 |
- |
130.84 |
3.53 |
134,387,469.96 |
| 4 |
2025-09-30 |
- |
110.92 |
1.60 |
175,889,959.93 |
| 5 |
2025-06-30 |
- |
104.93 |
1.18 |
183,073,541.71 |
| 6 |
2025-03-31 |
- |
98.43 |
1.36 |
184,638,140.53 |
| 7 |
2024-12-31 |
- |
112.53 |
1.03 |
228,727,023.92 |
| 8 |
2024-09-30 |
- |
108.87 |
0.62 |
379,685,293.47 |
| 9 |
2024-06-30 |
- |
97.76 |
0.99 |
299,906,223.56 |
| 10 |
2024-03-31 |
- |
103.68 |
0.89 |
165,377,166.41 |
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