鑫元长三角混合C(014264)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 |
89.59 |
6.00 |
4.72 |
77,603,160.77 |
| 2 |
2024-09-30 |
88.80 |
4.74 |
7.39 |
74,349,763.85 |
| 3 |
2024-06-30 |
88.26 |
5.78 |
6.24 |
68,584,343.31 |
| 4 |
2024-03-31 |
82.46 |
6.12 |
11.70 |
75,974,049.02 |
| 5 |
2023-12-31 |
87.40 |
6.25 |
6.74 |
86,817,351.77 |
| 6 |
2023-09-30 |
85.72 |
5.63 |
8.95 |
95,799,724.66 |
| 7 |
2023-06-30 |
87.55 |
- |
12.62 |
131,307,440.48 |
| 8 |
2023-03-31 |
86.97 |
- |
13.16 |
161,710,424.48 |
| 9 |
2022-12-31 |
89.50 |
- |
9.15 |
161,788,479.08 |
| 10 |
2022-09-30 |
78.27 |
- |
19.10 |
169,038,774.19 |
| 11 |
2022-06-30 |
80.69 |
- |
20.56 |
161,893,211.90 |
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