鑫元鸿利A(000694)资产配置-基金频道-证券之星

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鑫元鸿利A(000694)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	2025-03-31	-	91.76	0.18	2,642,850,503.66
2	2024-12-31	-	111.97	0.40	3,567,313,789.51
3	2024-09-30	-	103.79	0.33	3,773,507,242.84
4	2024-06-30	-	89.97	0.23	3,663,957,102.66
5	2024-03-31	-	114.26	0.34	1,254,067,167.83
6	2023-12-31	-	86.16	0.79	665,607,225.90
7	2023-09-30	-	134.82	0.26	218,222,637.19
8	2023-06-30	-	98.56	0.05	114,249,769.36
9	2023-03-31	-	89.83	1.52	113,177,308.72
10	2022-12-31	-	87.71	0.17	965,836,665.65
11	2022-09-30	-	91.81	0.09	2,086,001,520.26
12	2022-06-30	-	93.26	-	7,629,477,434.32
13	2022-03-31	-	84.39	0.01	6,790,998,776.22
14	2021-12-31	-	62.85	0.15	2,183,629,665.01
15	2021-09-30	-	134.86	0.42	230,485,313.07
16	2021-06-30	-	136.61	0.43	229,676,392.01
17	2021-03-31	-	102.09	0.68	229,960,298.75
18	2020-12-31	-	114.46	0.31	543,945,232.62
19	2020-09-30	-	101.31	0.58	825,944,715.34
20	2020-06-30	-	130.67	0.28	1,113,747,326.95
21	2020-03-31	-	107.19	0.15	1,365,126,793.33
22	2019-12-31	-	100.69	0.09	836,099,376.86
23	2019-09-30	-	101.71	0.51	918,264,414.14
24	2019-06-30	-	104.97	0.22	1,106,213,301.49
25	2019-03-31	-	99.85	0.36	951,894,929.33
26	2018-12-31	-	118.51	0.30	546,333,261.96
27	2018-09-30	-	89.91	0.25	918,494,555.21
28	2018-06-30	-	104.39	0.74	779,799,320.81
29	2018-03-31	-	93.24	0.70	658,110,011.61
30	2017-12-31	-	120.69	0.83	643,750,763.83
31	2017-09-30	-	104.76	0.72	845,633,014.39
32	2017-06-30	-	109.26	0.75	777,869,043.39
33	2017-03-31	-	112.09	0.59	1,764,012,779.93
34	2016-12-31	-	84.13	0.07	1,760,486,081.36
35	2016-09-30	-	99.24	0.19	1,780,145,559.06
36	2016-06-30	-	112.94	1.50	1,748,790,900.24
37	2016-03-31	-	116.10	1.13	2,443,016,445.24
38	2015-12-31	-	110.40	1.78	2,406,629,498.19
39	2015-09-30	-	97.28	7.36	2,480,848,891.90
40	2015-06-30	-	132.82	1.79	1,649,894,669.00
41	2015-03-31	-	131.99	1.91	1,545,290,502.18
42	2014-12-31	-	115.31	1.19	1,528,712,121.79
43	2014-09-30	-	100.42	0.21	1,281,780,077.35

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