鑫元悦享60天滚动持有中短债C(014883)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 |
- |
103.12 |
0.05 |
917,247,697.32 |
| 2 |
2024-09-30 |
- |
98.32 |
0.05 |
867,838,249.29 |
| 3 |
2024-06-30 |
- |
125.03 |
0.37 |
346,611,242.49 |
| 4 |
2024-03-31 |
- |
105.67 |
0.31 |
431,092,552.70 |
| 5 |
2023-12-31 |
- |
103.18 |
0.84 |
260,082,814.45 |
| 6 |
2023-09-30 |
- |
83.29 |
0.71 |
192,618,040.07 |
| 7 |
2023-06-30 |
- |
123.40 |
2.02 |
187,307,359.03 |
| 8 |
2023-03-31 |
- |
103.82 |
0.81 |
157,094,595.62 |
| 9 |
2022-12-31 |
- |
100.99 |
0.71 |
130,940,843.12 |
| 10 |
2022-09-30 |
- |
113.13 |
1.58 |
127,985,934.63 |
| 11 |
2022-06-30 |
- |
103.68 |
1.46 |
138,982,341.61 |
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