鑫元合丰纯债A(000911)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

鑫元合丰纯债A(000911)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	-	106.60	0.01	6,038,778,747.15
2	2024-12-31	-	87.45	0.01	6,087,314,279.08
3	2024-09-30	-	107.79	0.01	4,292,384,873.13
4	2024-06-30	-	111.74	0.02	4,975,475,974.71
5	2024-03-31	-	117.05	0.08	4,300,105,325.27
6	2023-12-31	-	111.12	0.01	4,038,481,867.86
7	2023-09-30	-	137.96	0.02	2,885,112,627.41
8	2023-06-30	-	139.54	0.06	3,049,187,860.88
9	2023-03-31	-	139.59	0.02	4,263,487,622.46
10	2022-12-31	-	130.94	0.11	4,229,429,309.27
11	2022-09-30	-	118.34	0.04	2,945,856,466.35
12	2022-06-30	-	122.17	0.03	3,060,078,229.83
13	2022-03-31	-	132.39	0.64	1,789,354,586.35
14	2021-12-31	-	118.32	0.08	2,200,312,731.57
15	2021-09-30	-	99.99	0.09	1,305,891,908.44
16	2021-06-30	-	106.83	0.13	596,230,476.93
17	2021-03-31	-	97.33	1.14	447,690,751.64
18	2020-12-31	-	107.41	0.21	446,161,756.16
19	2020-09-30	-	110.46	0.06	749,219,533.23
20	2020-06-30	-	121.57	0.05	2,112,372,833.91
21	2020-03-31	-	95.76	0.03	2,529,424,791.90
22	2019-12-31	-	95.53	-	1,592,631,465.71
23	2019-09-30	-	118.20	0.09	1,583,679,456.94
24	2019-06-30	-	106.90	0.03	1,647,638,355.84
25	2019-03-31	-	96.83	0.04	2,186,786,582.07
26	2018-12-31	-	61.10	2.24	1,403,450,224.69
27	2018-09-30	-	81.34	0.51	338,593,116.94
28	2018-06-30	-	89.75	5.31	307,053,884.74
29	2018-03-31	-	87.37	10.01	305,176,872.55
30	2017-12-31	-	121.37	0.77	300,172,178.49
31	2017-09-30	-	105.96	0.23	301,763,854.08
32	2017-06-30	-	84.86	1.02	70,802,105.16
33	2017-03-31	-	84.57	0.69	71,227,788.17
34	2016-12-31	-	57.39	9.74	70,336,464.38
35	2016-09-30	-	90.92	3.24	239,387,048.70
36	2016-06-30	-	89.60	1.05	233,945,484.77
37	2016-03-31	-	102.69	4.33	232,436,681.64
38	2015-12-31	-	121.99	1.43	228,262,643.27
39	2015-09-30	-	101.37	2.13	246,616,178.52
40	2015-06-30	-	126.71	1.21	237,849,437.92
41	2015-03-31	-	117.28	1.08	236,359,425.79

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