鑫元承利三个月定开债(006993)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 |
- |
108.66 |
0.01 |
6,499,327,416.96 |
| 2 |
2024-09-30 |
- |
124.33 |
0.39 |
6,409,500,600.84 |
| 3 |
2024-06-30 |
- |
130.49 |
0.07 |
6,380,622,705.27 |
| 4 |
2024-03-31 |
- |
131.05 |
0.06 |
6,302,500,053.27 |
| 5 |
2023-12-31 |
- |
128.98 |
0.19 |
6,458,236,651.57 |
| 6 |
2023-09-30 |
- |
130.34 |
0.05 |
7,596,241,419.42 |
| 7 |
2023-06-30 |
- |
130.12 |
0.01 |
7,562,042,500.24 |
| 8 |
2023-03-31 |
- |
121.85 |
0.02 |
7,478,973,000.91 |
| 9 |
2022-12-31 |
- |
106.13 |
0.03 |
7,424,820,668.74 |
| 10 |
2022-09-30 |
- |
129.33 |
0.03 |
7,446,472,816.79 |
| 11 |
2022-06-30 |
- |
124.11 |
- |
7,352,833,919.25 |
| 12 |
2022-03-31 |
- |
124.99 |
0.04 |
7,282,758,446.90 |
| 13 |
2021-12-31 |
- |
114.16 |
0.01 |
6,260,903,244.56 |
| 14 |
2021-09-30 |
- |
121.58 |
0.03 |
4,687,297,670.13 |
| 15 |
2021-06-30 |
- |
118.54 |
0.05 |
4,136,815,375.03 |
| 16 |
2021-03-31 |
- |
122.28 |
0.29 |
4,079,067,055.61 |
| 17 |
2020-12-31 |
- |
107.70 |
0.02 |
3,052,662,924.43 |
| 18 |
2020-09-30 |
- |
96.97 |
0.04 |
3,011,112,898.87 |
| 19 |
2020-06-30 |
- |
110.24 |
0.42 |
3,061,515,692.14 |
| 20 |
2020-03-31 |
- |
112.29 |
5.28 |
2,298,265,533.82 |
| 21 |
2019-12-31 |
- |
60.38 |
5.47 |
2,231,834,374.48 |
| 22 |
2019-09-30 |
- |
63.64 |
6.57 |
1,219,695,740.96 |
| 23 |
2019-06-30 |
- |
68.74 |
19.70 |
713,463,457.18 |
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