鑫元惠丰纯债债券C(016439)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 |
- |
128.10 |
0.06 |
2,063,511,199.85 |
| 2 |
2024-09-30 |
- |
129.56 |
0.04 |
2,040,203,328.89 |
| 3 |
2024-06-30 |
- |
129.74 |
0.06 |
2,123,717,864.74 |
| 4 |
2024-03-31 |
- |
130.69 |
0.08 |
2,106,141,398.50 |
| 5 |
2023-12-31 |
- |
122.08 |
0.07 |
2,082,287,406.25 |
| 6 |
2023-09-30 |
- |
130.83 |
0.06 |
2,063,354,909.44 |
| 7 |
2023-06-30 |
- |
131.27 |
0.06 |
2,052,565,865.52 |
| 8 |
2023-03-31 |
- |
119.80 |
0.05 |
2,065,356,285.19 |
| 9 |
2022-12-31 |
- |
109.30 |
0.07 |
2,050,210,407.83 |
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