鑫元臻利D(020123)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 |
- |
119.39 |
0.13 |
174,938,418.69 |
| 2 |
2026-03-31 |
- |
123.34 |
0.40 |
173,179,855.84 |
| 3 |
2025-12-31 |
- |
123.17 |
0.25 |
171,791,404.73 |
| 4 |
2025-09-30 |
- |
76.80 |
0.67 |
300,952,391.29 |
| 5 |
2025-06-30 |
- |
118.52 |
0.22 |
262,600,701.75 |
| 6 |
2025-03-31 |
- |
59.31 |
0.80 |
651,768,788.26 |
| 7 |
2024-12-31 |
- |
91.03 |
10.92 |
11,250,629.44 |
| 8 |
2024-09-30 |
- |
58.62 |
2.69 |
1,017,399,284.23 |
| 9 |
2024-06-30 |
- |
81.17 |
21.23 |
8,136,078.30 |
| 10 |
2024-03-31 |
- |
102.83 |
0.56 |
568,616,927.69 |
| 11 |
2023-12-31 |
- |
104.82 |
0.07 |
563,108,951.34 |
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