鑫元货币E(019050)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 |
- |
40.24 |
47.01 |
18,000,305,354.71 |
| 2 |
2026-06-30 |
- |
32.53 |
49.74 |
16,633,760,349.19 |
| 3 |
2026-03-31 |
- |
42.65 |
33.97 |
18,289,366,033.39 |
| 4 |
2025-12-31 |
- |
40.94 |
31.06 |
21,452,563,081.71 |
| 5 |
2025-09-30 |
- |
44.67 |
23.87 |
10,494,528,248.28 |
| 6 |
2025-06-30 |
- |
46.32 |
24.30 |
11,545,809,732.11 |
| 7 |
2025-03-31 |
- |
64.76 |
16.53 |
13,537,685,575.45 |
| 8 |
2024-12-31 |
- |
58.06 |
20.37 |
23,309,429,170.55 |
| 9 |
2024-09-30 |
- |
38.57 |
37.47 |
19,632,369,427.80 |
| 10 |
2024-06-30 |
- |
58.13 |
31.41 |
21,858,139,211.03 |
| 11 |
2024-03-31 |
- |
63.17 |
23.62 |
20,439,138,554.43 |
| 12 |
2023-12-31 |
- |
42.98 |
29.07 |
21,610,225,158.21 |
| 13 |
2023-09-30 |
- |
40.90 |
26.60 |
16,071,086,607.78 |
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