鑫元稳丰利率债(019724)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 |
- |
98.67 |
0.01 |
2,519,114,456.12 |
| 2 |
2026-03-31 |
- |
104.22 |
0.03 |
3,227,650,687.54 |
| 3 |
2025-12-31 |
- |
93.95 |
0.06 |
3,818,349,496.80 |
| 4 |
2025-09-30 |
- |
107.80 |
0.15 |
4,184,209,237.00 |
| 5 |
2025-06-30 |
- |
112.49 |
0.04 |
4,600,935,542.26 |
| 6 |
2025-03-31 |
- |
96.82 |
0.19 |
5,625,702,088.09 |
| 7 |
2024-12-31 |
- |
82.06 |
0.01 |
6,646,297,679.27 |
| 8 |
2024-09-30 |
- |
96.54 |
0.01 |
6,333,314,051.39 |
| 9 |
2024-06-30 |
- |
96.05 |
0.01 |
7,441,868,241.02 |
| 10 |
2024-03-31 |
- |
40.79 |
59.25 |
8,157,661,373.86 |
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