鑫元鸿利C(020974)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 |
- |
119.19 |
0.14 |
2,954,787,852.30 |
| 2 |
2026-03-31 |
- |
112.26 |
0.07 |
2,804,195,491.23 |
| 3 |
2025-12-31 |
- |
104.97 |
0.32 |
2,927,023,593.78 |
| 4 |
2025-09-30 |
- |
87.56 |
0.10 |
2,744,301,132.55 |
| 5 |
2025-06-30 |
- |
112.37 |
0.19 |
2,609,813,561.78 |
| 6 |
2025-03-31 |
- |
91.76 |
0.18 |
2,642,850,503.66 |
| 7 |
2024-12-31 |
- |
111.97 |
0.40 |
3,567,313,789.51 |
| 8 |
2024-09-30 |
- |
103.79 |
0.33 |
3,773,507,242.84 |
| 9 |
2024-06-30 |
- |
89.97 |
0.23 |
3,663,957,102.66 |
| 10 |
2024-03-31 |
- |
114.26 |
0.34 |
1,254,067,167.83 |
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