鑫元兴利定期开放债(002265)资产配置-基金频道-证券之星

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资产负债表

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基金公告

鑫元兴利定期开放债(002265)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	-	107.54	0.27	1,209,886,099.40
2	2024-12-31	-	107.45	0.43	1,214,173,230.81
3	2024-09-30	-	134.91	1.24	1,188,222,386.43
4	2024-06-30	-	120.38	0.44	1,208,164,243.60
5	2024-03-31	-	138.59	1.41	1,226,672,843.67
6	2023-12-31	-	128.32	1.18	1,213,549,189.89
7	2023-09-30	-	150.56	0.55	1,223,452,349.90
8	2023-06-30	-	115.05	0.53	1,271,935,395.57
9	2023-03-31	-	125.34	0.38	1,296,755,105.57
10	2022-12-31	-	124.41	0.24	1,285,562,154.88
11	2022-09-30	-	115.68	0.24	1,346,468,159.69
12	2022-06-30	-	121.58	0.41	1,330,267,079.75
13	2022-03-31	-	114.99	0.17	1,317,662,493.85
14	2021-12-31	-	104.30	0.67	1,308,224,985.18
15	2021-09-30	-	120.51	1.51	1,291,096,001.03
16	2021-06-30	-	103.79	0.20	1,275,660,605.88
17	2021-03-31	-	106.04	0.23	1,273,694,560.82
18	2020-12-31	-	105.38	0.23	1,262,600,832.97
19	2020-09-30	-	109.83	0.17	1,250,990,400.14
20	2020-06-30	-	112.10	0.10	1,299,839,245.75
21	2020-03-31	-	115.03	1.57	1,301,713,991.72
22	2019-12-31	-	99.48	0.41	1,278,692,889.03
23	2019-09-30	-	115.18	0.15	1,263,726,573.01
24	2019-06-30	-	115.36	0.48	1,245,426,325.90
25	2019-03-31	-	129.30	0.68	1,292,921,203.47
26	2018-12-31	-	137.19	0.81	1,270,631,583.06
27	2018-09-30	-	102.33	0.45	1,047,847,392.26
28	2018-06-30	-	110.23	0.52	1,025,882,773.76
29	2018-03-31	-	86.31	0.99	507,653,534.81
30	2017-12-31	-	118.14	0.61	499,213,224.62
31	2017-09-30	-	108.77	0.64	507,505,801.93
32	2017-06-30	-	112.94	1.25	502,666,630.89
33	2017-03-31	-	114.18	0.39	499,292,512.79
34	2016-12-31	-	104.21	0.41	498,629,405.43
35	2016-09-30	-	108.75	0.71	509,125,588.07
36	2016-06-30	-	88.39	10.62	502,794,158.88
37	2016-03-31	-	34.38	21.05	202,062,068.20

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