鑫元数字经济混合发起式A(018818)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 |
85.32 |
- |
14.87 |
172,388,074.61 |
| 2 |
2026-06-30 |
89.56 |
- |
10.06 |
118,479,751.07 |
| 3 |
2026-03-31 |
93.61 |
- |
6.54 |
178,387,686.83 |
| 4 |
2025-12-31 |
79.51 |
- |
22.03 |
321,052,481.21 |
| 5 |
2025-09-30 |
56.57 |
- |
11.31 |
208,197,591.18 |
| 6 |
2025-06-30 |
65.54 |
0.14 |
28.94 |
108,196,636.47 |
| 7 |
2025-03-31 |
63.89 |
0.33 |
37.06 |
43,523,303.10 |
| 8 |
2024-12-31 |
88.12 |
0.57 |
12.89 |
24,755,160.91 |
| 9 |
2024-09-30 |
83.36 |
0.73 |
14.80 |
18,503,278.71 |
| 10 |
2024-06-30 |
87.80 |
0.83 |
10.69 |
17,358,818.46 |
| 11 |
2024-03-31 |
88.62 |
4.55 |
10.43 |
14,111,978.46 |
| 12 |
2023-12-31 |
90.20 |
7.24 |
4.07 |
10,016,242.19 |
| 13 |
2023-09-30 |
90.06 |
5.91 |
4.77 |
10,138,379.06 |
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