鑫元晟利一年定开债券发起式(015164)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 |
- |
112.15 |
0.04 |
322,130,160.23 |
| 2 |
2024-09-30 |
- |
125.19 |
0.29 |
311,154,722.03 |
| 3 |
2024-06-30 |
- |
115.09 |
0.01 |
2,684,184,314.89 |
| 4 |
2024-03-31 |
- |
116.04 |
0.07 |
2,647,795,437.83 |
| 5 |
2023-12-31 |
- |
106.98 |
0.07 |
2,601,029,243.21 |
| 6 |
2023-09-30 |
- |
116.10 |
0.04 |
2,580,377,508.99 |
| 7 |
2023-06-30 |
- |
118.43 |
0.01 |
2,569,544,626.05 |
| 8 |
2023-03-31 |
- |
116.30 |
0.04 |
2,535,901,212.47 |
| 9 |
2022-12-31 |
- |
103.35 |
0.15 |
2,517,168,914.43 |
| 10 |
2022-09-30 |
- |
96.25 |
2.61 |
2,515,063,027.94 |
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