鑫元行业轮动混合A(005949)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 |
76.20 |
5.60 |
19.23 |
36,507,638.50 |
| 2 |
2024-09-30 |
86.04 |
5.25 |
8.81 |
38,757,302.20 |
| 3 |
2024-06-30 |
72.19 |
5.77 |
13.84 |
35,076,583.61 |
| 4 |
2024-03-31 |
87.45 |
5.37 |
6.99 |
39,877,277.51 |
| 5 |
2023-12-31 |
89.95 |
5.86 |
4.20 |
48,691,203.61 |
| 6 |
2023-09-30 |
49.18 |
5.61 |
22.75 |
50,632,222.99 |
| 7 |
2023-06-30 |
30.20 |
1.69 |
35.50 |
53,783,096.10 |
| 8 |
2023-03-31 |
90.17 |
5.06 |
9.30 |
17,857,892.65 |
| 9 |
2022-12-31 |
67.42 |
5.80 |
10.26 |
17,577,481.70 |
| 10 |
2022-09-30 |
53.61 |
5.55 |
21.60 |
18,303,878.41 |
| 11 |
2022-06-30 |
47.29 |
5.12 |
48.54 |
19,768,566.29 |
| 12 |
2022-03-31 |
90.65 |
6.13 |
3.40 |
147,512,429.32 |
| 13 |
2021-12-31 |
83.26 |
16.93 |
2.18 |
197,755,305.99 |
| 14 |
2021-09-30 |
79.82 |
32.04 |
0.62 |
215,156,529.41 |
| 15 |
2021-06-30 |
78.33 |
27.42 |
0.95 |
262,272,212.49 |
| 16 |
2021-03-31 |
89.30 |
34.49 |
0.73 |
208,787,234.39 |
| 17 |
2020-12-31 |
79.31 |
6.63 |
14.17 |
21,102,749.69 |
| 18 |
2020-09-30 |
82.98 |
6.97 |
1.93 |
20,068,195.25 |
| 19 |
2020-06-30 |
58.01 |
0.55 |
9.14 |
39,929,378.49 |
| 20 |
2020-03-31 |
55.51 |
0.61 |
9.44 |
37,499,483.22 |
| 21 |
2019-12-31 |
55.23 |
0.60 |
9.37 |
39,887,279.18 |
| 22 |
2019-09-30 |
54.27 |
0.57 |
9.53 |
39,035,954.44 |
| 23 |
2019-06-30 |
54.70 |
0.56 |
8.91 |
38,889,595.59 |
| 24 |
2019-03-31 |
57.16 |
0.56 |
32.69 |
40,714,014.30 |
| 25 |
2018-12-31 |
34.32 |
- |
38.96 |
36,624,884.78 |
| 26 |
2018-09-30 |
36.77 |
- |
37.48 |
38,160,326.06 |
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