鑫元泽利C(019533)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 |
- |
129.72 |
1.01 |
1,415,506,381.36 |
| 2 |
2025-09-30 |
- |
89.93 |
0.80 |
2,188,849,708.02 |
| 3 |
2025-06-30 |
- |
95.64 |
0.88 |
1,569,577,763.17 |
| 4 |
2025-03-31 |
- |
100.94 |
0.73 |
957,271,200.93 |
| 5 |
2024-12-31 |
- |
91.96 |
0.38 |
651,708,432.59 |
| 6 |
2024-09-30 |
- |
114.98 |
7.48 |
740,328,407.41 |
| 7 |
2024-06-30 |
- |
112.67 |
1.12 |
909,307,153.20 |
| 8 |
2024-03-31 |
- |
112.13 |
1.24 |
287,185,571.28 |
| 9 |
2023-12-31 |
- |
116.74 |
0.16 |
150,241,325.77 |
| 10 |
2023-09-30 |
- |
120.07 |
2.13 |
112,633,655.56 |
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