鑫元裕利债券(002915)资产配置-基金频道-证券之星

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鑫元裕利债券(002915)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	-	119.42	0.06	1,150,752,817.53
2	2024-09-30	-	120.85	0.08	1,135,149,331.80
3	2024-06-30	-	122.10	0.08	1,129,777,748.11
4	2024-03-31	-	106.49	0.06	1,166,948,835.83
5	2023-12-31	-	121.53	0.23	1,153,117,993.35
6	2023-09-30	-	116.62	0.21	1,192,016,904.54
7	2023-06-30	-	110.05	0.11	1,186,441,051.81
8	2023-03-31	-	121.91	0.09	1,171,310,397.69
9	2022-12-31	-	121.47	0.03	1,162,413,549.80
10	2022-09-30	-	120.58	0.09	1,164,770,408.03
11	2022-06-30	-	120.14	0.06	1,149,568,053.22
12	2022-03-31	-	118.69	0.17	1,138,029,197.65
13	2021-12-31	-	106.42	0.17	1,130,932,766.06
14	2021-09-30	-	115.30	0.08	1,119,766,290.30
15	2021-06-30	-	106.76	0.04	1,106,378,689.74
16	2021-03-31	-	100.68	0.08	1,094,820,650.34
17	2020-12-31	-	96.02	0.27	1,085,613,295.71
18	2020-09-30	-	107.10	0.14	1,073,882,229.37
19	2020-06-30	-	105.18	0.05	1,076,922,150.84
20	2020-03-31	-	95.84	0.05	1,076,301,584.39
21	2019-12-31	-	107.09	0.10	1,054,991,011.45
22	2019-09-30	-	101.99	0.09	1,044,125,814.48
23	2019-06-30	-	97.19	0.94	1,035,299,092.36
24	2019-03-31	-	92.62	5.63	1,029,794,175.03
25	2018-12-31	-	98.28	0.13	1,016,520,686.29
26	2018-09-30	-	97.53	0.72	1,052,530,030.63
27	2018-06-30	-	94.72	0.29	1,036,630,108.16
28	2018-03-31	-	96.40	1.24	1,019,189,468.42
29	2017-12-31	-	96.24	0.25	1,001,314,841.41
30	2017-09-30	-	96.84	1.32	1,000,443,114.96
31	2017-06-30	-	98.01	0.37	1,014,927,636.24
32	2017-03-31	-	97.35	0.83	1,007,229,370.35
33	2016-12-31	-	96.71	1.40	998,474,789.76
34	2016-09-30	-	97.60	0.48	802,723,331.86

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