鑫元嘉利一年定开债发起式(016727)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 |
2025-03-31 |
- |
99.43 |
0.11 |
2,009,908,824.26 |
| 2 |
2024-12-31 |
- |
- |
0.10 |
2,011,266,247.81 |
| 3 |
2024-09-30 |
- |
144.36 |
0.41 |
3,079,885,483.48 |
| 4 |
2024-06-30 |
- |
126.91 |
0.54 |
3,079,479,717.81 |
| 5 |
2024-03-31 |
- |
111.28 |
1.37 |
3,055,591,202.64 |
| 6 |
2023-12-31 |
- |
132.12 |
1.14 |
3,065,800,677.35 |
| 7 |
2023-09-30 |
- |
127.06 |
0.35 |
3,029,360,768.36 |
| 8 |
2023-06-30 |
- |
128.86 |
0.43 |
3,012,000,856.39 |
| 9 |
2023-03-31 |
- |
145.97 |
1.24 |
3,012,227,482.65 |
| 10 |
2022-12-31 |
- |
117.59 |
1.05 |
2,938,635,875.44 |
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