鑫元健康产业混合发起式C(014286)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 |
87.33 |
7.79 |
5.78 |
17,048,248.89 |
| 2 |
2024-09-30 |
90.33 |
5.90 |
6.76 |
22,405,838.58 |
| 3 |
2024-06-30 |
87.32 |
6.37 |
10.10 |
20,655,493.66 |
| 4 |
2024-03-31 |
87.79 |
6.93 |
4.77 |
23,545,935.26 |
| 5 |
2023-12-31 |
91.97 |
5.64 |
1.20 |
36,170,132.56 |
| 6 |
2023-09-30 |
89.28 |
6.57 |
4.98 |
32,760,642.51 |
| 7 |
2023-06-30 |
87.74 |
- |
13.34 |
42,392,526.68 |
| 8 |
2023-03-31 |
92.68 |
4.48 |
3.44 |
24,992,309.76 |
| 9 |
2022-12-31 |
87.13 |
- |
13.69 |
20,317,642.90 |
| 10 |
2022-09-30 |
78.73 |
1.06 |
7.91 |
19,261,345.49 |
| 11 |
2022-06-30 |
69.58 |
7.49 |
10.00 |
20,366,622.14 |
| 12 |
2022-03-31 |
33.76 |
- |
17.03 |
39,932,809.53 |
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