鑫元金融债3个月定开(013115)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 |
2025-03-31 |
- |
102.09 |
0.01 |
2,138,823,473.48 |
| 2 |
2024-12-31 |
- |
116.84 |
0.03 |
2,151,108,536.02 |
| 3 |
2024-09-30 |
- |
95.57 |
1.18 |
101,587,643.76 |
| 4 |
2024-06-30 |
- |
99.46 |
0.69 |
100,929,749.22 |
| 5 |
2024-03-31 |
- |
86.66 |
3.10 |
99,578,441.81 |
| 6 |
2023-12-31 |
- |
125.73 |
0.11 |
2,637,649,256.42 |
| 7 |
2023-09-30 |
- |
110.85 |
0.07 |
1,016,663,891.51 |
| 8 |
2023-06-30 |
- |
116.80 |
0.16 |
1,112,111,033.07 |
| 9 |
2023-03-31 |
- |
99.55 |
0.50 |
1,167,218,903.09 |
| 10 |
2022-12-31 |
- |
108.66 |
0.08 |
1,161,334,702.69 |
| 11 |
2022-09-30 |
- |
100.03 |
0.02 |
1,159,788,644.51 |
| 12 |
2022-06-30 |
- |
104.75 |
0.06 |
1,158,144,793.56 |
| 13 |
2022-03-31 |
- |
107.48 |
0.07 |
1,109,814,209.12 |
| 14 |
2021-12-31 |
- |
111.29 |
0.08 |
1,114,281,035.57 |
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
