鑫元中债3-5年国开行债券指数A(007092)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 |
- |
108.09 |
0.01 |
10,152,182,601.69 |
| 2 |
2024-09-30 |
- |
105.43 |
- |
8,959,497,979.63 |
| 3 |
2024-06-30 |
- |
107.15 |
0.02 |
7,893,965,383.23 |
| 4 |
2024-03-31 |
- |
122.00 |
0.19 |
1,527,998,070.94 |
| 5 |
2023-12-31 |
- |
137.69 |
0.09 |
716,161,983.78 |
| 6 |
2023-09-30 |
- |
136.00 |
0.10 |
707,947,809.24 |
| 7 |
2023-06-30 |
- |
136.40 |
0.10 |
905,468,707.67 |
| 8 |
2023-03-31 |
- |
137.11 |
0.12 |
898,383,907.43 |
| 9 |
2022-12-31 |
- |
112.75 |
0.09 |
1,101,803,404.14 |
| 10 |
2022-09-30 |
- |
123.43 |
0.32 |
110,327,693.42 |
| 11 |
2022-06-30 |
- |
122.06 |
1.28 |
110,688,240.35 |
| 12 |
2022-03-31 |
- |
132.35 |
0.65 |
109,564,653.18 |
| 13 |
2021-12-31 |
- |
121.22 |
0.51 |
109,042,876.60 |
| 14 |
2021-09-30 |
- |
122.51 |
0.35 |
107,612,936.05 |
| 15 |
2021-06-30 |
- |
104.78 |
0.31 |
106,061,864.45 |
| 16 |
2021-03-31 |
- |
105.67 |
0.13 |
104,678,978.80 |
| 17 |
2020-12-31 |
- |
100.94 |
0.08 |
104,426,513.10 |
| 18 |
2020-09-30 |
- |
109.23 |
2.10 |
153,120,093.07 |
| 19 |
2020-06-30 |
- |
114.46 |
0.11 |
154,687,299.43 |
| 20 |
2020-03-31 |
- |
103.89 |
0.48 |
156,224,520.71 |
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