鑫元永利债券(005497)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 |
- |
109.18 |
0.09 |
2,224,322,191.56 |
| 2 |
2024-09-30 |
- |
129.62 |
0.08 |
2,192,980,305.84 |
| 3 |
2024-06-30 |
- |
120.81 |
0.05 |
2,191,699,450.18 |
| 4 |
2024-03-31 |
- |
108.66 |
0.21 |
2,170,875,118.96 |
| 5 |
2023-12-31 |
- |
115.78 |
0.38 |
2,150,722,791.13 |
| 6 |
2023-09-30 |
- |
110.09 |
0.04 |
2,135,070,013.32 |
| 7 |
2023-06-30 |
- |
109.05 |
0.14 |
2,122,399,664.05 |
| 8 |
2023-03-31 |
- |
115.16 |
0.09 |
2,100,997,021.28 |
| 9 |
2022-12-31 |
- |
119.52 |
0.19 |
2,068,236,423.83 |
| 10 |
2022-09-30 |
- |
110.82 |
0.11 |
2,091,808,296.20 |
| 11 |
2022-06-30 |
- |
107.80 |
0.04 |
2,068,337,790.40 |
| 12 |
2022-03-31 |
- |
129.13 |
0.34 |
2,041,389,260.34 |
| 13 |
2021-12-31 |
- |
109.88 |
0.22 |
2,031,022,006.07 |
| 14 |
2021-09-30 |
- |
126.26 |
0.49 |
1,993,171,155.75 |
| 15 |
2021-06-30 |
- |
96.72 |
1.31 |
315,907,629.17 |
| 16 |
2021-03-31 |
- |
93.07 |
5.26 |
114,605,641.01 |
| 17 |
2020-12-31 |
- |
95.50 |
3.58 |
114,218,059.64 |
| 18 |
2020-09-30 |
- |
107.41 |
0.99 |
200,263,122.92 |
| 19 |
2020-06-30 |
- |
133.49 |
0.22 |
456,075,308.46 |
| 20 |
2020-03-31 |
- |
116.23 |
0.21 |
570,976,675.85 |
| 21 |
2019-12-31 |
- |
97.10 |
1.12 |
614,485,687.42 |
| 22 |
2019-09-30 |
- |
103.60 |
0.08 |
608,365,097.00 |
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
