鑫元皓利一年定期开放债券(014284)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 |
- |
127.56 |
0.63 |
1,223,218,255.07 |
| 2 |
2024-12-31 |
- |
135.91 |
0.55 |
1,233,798,671.88 |
| 3 |
2024-09-30 |
- |
130.37 |
0.69 |
1,216,290,971.28 |
| 4 |
2024-06-30 |
- |
133.73 |
0.50 |
1,242,165,416.92 |
| 5 |
2024-03-31 |
- |
127.17 |
1.39 |
1,228,312,153.99 |
| 6 |
2023-12-31 |
- |
153.69 |
1.20 |
1,213,069,132.56 |
| 7 |
2023-09-30 |
- |
151.63 |
0.78 |
1,202,971,951.23 |
| 8 |
2023-06-30 |
- |
141.53 |
0.30 |
1,239,674,680.10 |
| 9 |
2023-03-31 |
- |
86.56 |
0.48 |
1,224,289,122.73 |
| 10 |
2022-12-31 |
- |
157.50 |
0.87 |
614,541,597.50 |
| 11 |
2022-09-30 |
- |
152.07 |
0.80 |
624,970,986.41 |
| 12 |
2022-06-30 |
- |
138.52 |
0.76 |
615,803,694.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
