鑫元欣悦混合A(016902)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 |
2025-06-30 |
87.94 |
5.29 |
8.10 |
112,099,392.41 |
| 2 |
2025-03-31 |
89.62 |
6.15 |
4.49 |
112,280,707.11 |
| 3 |
2024-12-31 |
86.20 |
5.77 |
9.28 |
119,431,442.43 |
| 4 |
2024-09-30 |
88.51 |
5.00 |
5.01 |
122,951,552.22 |
| 5 |
2024-06-30 |
88.70 |
5.86 |
5.63 |
109,134,680.73 |
| 6 |
2024-03-31 |
86.61 |
6.09 |
7.54 |
121,255,586.79 |
| 7 |
2023-12-31 |
89.00 |
6.88 |
4.51 |
153,522,995.28 |
| 8 |
2023-09-30 |
88.61 |
5.83 |
5.93 |
179,863,127.96 |
| 9 |
2023-06-30 |
86.60 |
- |
14.03 |
217,678,646.91 |
| 10 |
2023-03-31 |
65.09 |
- |
35.08 |
280,963,184.60 |
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