鑫元鸿利D(014005)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 |
- |
111.97 |
0.40 |
3,567,313,789.51 |
| 2 |
2024-09-30 |
- |
103.79 |
0.33 |
3,773,507,242.84 |
| 3 |
2024-06-30 |
- |
89.97 |
0.23 |
3,663,957,102.66 |
| 4 |
2024-03-31 |
- |
114.26 |
0.34 |
1,254,067,167.83 |
| 5 |
2023-12-31 |
- |
86.16 |
0.79 |
665,607,225.90 |
| 6 |
2023-09-30 |
- |
134.82 |
0.26 |
218,222,637.19 |
| 7 |
2023-06-30 |
- |
98.56 |
0.05 |
114,249,769.36 |
| 8 |
2023-03-31 |
- |
89.83 |
1.52 |
113,177,308.72 |
| 9 |
2022-12-31 |
- |
87.71 |
0.17 |
965,836,665.65 |
| 10 |
2022-09-30 |
- |
91.81 |
0.09 |
2,086,001,520.26 |
| 11 |
2022-06-30 |
- |
93.26 |
- |
7,629,477,434.32 |
| 12 |
2022-03-31 |
- |
84.39 |
0.01 |
6,790,998,776.22 |
| 13 |
2021-12-31 |
- |
62.85 |
0.15 |
2,183,629,665.01 |
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