鑫元恒鑫收益增强债券型发起式D(017583)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 |
9.74 |
94.08 |
2.58 |
92,399,459.93 |
| 2 |
2024-12-31 |
13.83 |
101.55 |
2.05 |
98,064,618.96 |
| 3 |
2024-09-30 |
10.12 |
95.20 |
0.83 |
106,470,614.26 |
| 4 |
2024-06-30 |
11.32 |
84.77 |
0.61 |
105,150,022.26 |
| 5 |
2024-03-31 |
13.08 |
89.81 |
1.57 |
103,897,059.76 |
| 6 |
2023-12-31 |
13.21 |
107.62 |
2.61 |
104,188,756.64 |
| 7 |
2023-09-30 |
7.70 |
98.90 |
0.51 |
123,420,281.21 |
| 8 |
2023-06-30 |
- |
82.99 |
1.04 |
99,332,160.53 |
| 9 |
2023-03-31 |
6.17 |
93.06 |
0.92 |
83,268,361.83 |
| 10 |
2022-12-31 |
- |
26.98 |
45.97 |
101,215,403.76 |
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