鑫元安硕两年定开债(008229)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 |
- |
110.54 |
0.01 |
6,223,065,165.92 |
| 2 |
2024-09-30 |
- |
56.77 |
3.90 |
6,202,089,999.27 |
| 3 |
2024-06-30 |
- |
132.66 |
1.30 |
8,184,764,943.65 |
| 4 |
2024-03-31 |
- |
154.39 |
1.15 |
8,136,563,871.66 |
| 5 |
2023-12-31 |
- |
155.14 |
1.03 |
8,097,019,108.94 |
| 6 |
2023-09-30 |
- |
155.62 |
1.67 |
8,061,400,253.71 |
| 7 |
2023-06-30 |
- |
156.82 |
1.28 |
8,132,204,661.87 |
| 8 |
2023-03-31 |
- |
157.43 |
0.77 |
8,086,105,975.36 |
| 9 |
2022-12-31 |
- |
151.31 |
0.17 |
8,049,113,165.10 |
| 10 |
2022-09-30 |
- |
99.61 |
0.35 |
8,011,661,641.48 |
| 11 |
2022-06-30 |
- |
119.76 |
0.02 |
2,288,569,775.28 |
| 12 |
2022-03-31 |
- |
131.33 |
0.03 |
2,270,886,919.15 |
| 13 |
2021-12-31 |
- |
129.25 |
0.06 |
2,254,474,708.77 |
| 14 |
2021-09-30 |
- |
126.02 |
0.05 |
2,315,865,004.12 |
| 15 |
2021-06-30 |
- |
120.81 |
0.04 |
2,298,803,801.61 |
| 16 |
2021-03-31 |
- |
121.92 |
0.04 |
2,282,167,765.73 |
| 17 |
2020-12-31 |
- |
123.02 |
0.03 |
2,266,026,802.55 |
| 18 |
2020-09-30 |
- |
124.18 |
2.76 |
2,249,100,178.58 |
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