鑫元鑫新收益灵活配置混合C(001602)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

鑫元鑫新收益灵活配置混合C(001602)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	2024-12-31	77.84	6.38	16.00	43,108,795.09
2	2024-09-30	90.49	5.59	3.44	43,559,338.91
3	2024-06-30	66.79	10.18	17.98	40,702,104.15
4	2024-03-31	86.65	5.30	7.73	42,330,137.28
5	2023-12-31	90.29	5.80	4.23	52,439,843.77
6	2023-09-30	87.02	7.21	5.65	51,899,592.87
7	2023-06-30	89.45	1.78	9.84	63,115,757.15
8	2023-03-31	90.17	5.78	11.35	90,037,690.28
9	2022-12-31	78.41	5.96	4.95	102,187,893.21
10	2022-09-30	62.08	6.31	7.90	129,076,213.04
11	2022-06-30	72.33	5.30	16.09	152,664,896.15
12	2022-03-31	86.90	5.62	7.30	71,909,329.17
13	2021-12-31	85.37	5.72	8.04	74,624,215.24
14	2021-09-30	65.91	5.42	6.93	73,838,332.79
15	2021-06-30	82.71	5.52	7.22	54,495,478.35
16	2021-03-31	73.69	6.18	2.58	114,103,642.79
17	2020-12-31	78.85	5.73	15.61	123,477,215.54
18	2020-09-30	68.56	6.32	4.14	112,551,288.32
19	2020-06-30	68.28	6.34	2.19	126,425,235.48
20	2020-03-31	88.45	7.93	3.71	101,634,681.68
21	2019-12-31	22.65	5.91	31.72	104,300,934.19
22	2019-09-30	16.45	5.90	38.47	101,691,848.45
23	2019-06-30	11.19	5.96	43.83	100,513,931.37
24	2019-03-31	49.31	23.02	6.28	101,739,851.57
25	2018-12-31	23.25	6.34	31.71	95,116,332.37
26	2018-09-30	7.64	28.40	24.22	95,299,479.34
27	2018-06-30	55.60	40.37	1.87	95,144,590.31
28	2018-03-31	24.54	49.33	17.61	151,597,081.55
29	2017-12-31	18.97	76.28	2.78	359,109,062.20
30	2017-09-30	9.58	105.77	0.67	715,028,636.12
31	2017-06-30	13.94	98.81	0.77	707,575,587.74
32	2017-03-31	13.49	98.46	0.80	779,293,904.40
33	2016-12-31	4.72	66.19	1.27	772,241,363.90
34	2016-09-30	9.97	82.44	2.28	1,502,860,559.09
35	2016-06-30	9.79	94.13	1.04	1,505,810,335.15
36	2016-03-31	4.82	83.79	2.21	2,528,956,391.66
37	2015-12-31	1.02	65.37	0.46	2,512,571,091.52
38	2015-09-30	-	95.33	2.67	202,501,231.10

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