鑫元基金管理有限公司

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 0.80% 81.30% 20.60% 1,912.31
2024-06-30 详情 0.69% 84.51% 19.25% 2,004.33
2024-03-31 详情 0.91% 88.37% 15.61% 1,635.16
2023-12-31 详情 1.31% 90.47% 10.44% 1,556.24
2023-09-30 详情 1.27% 101.05% 9.02% 1,196.35
2023-06-30 详情 1.54% 99.21% 10.47% 1,194.54
2023-03-31 详情 1.46% 100.99% 8.77% 1,125.82
2022-12-31 详情 1.21% 103.90% 5.50% 1,091.12
2022-09-30 详情 1.07% 87.96% 7.89% 1,086.80
2022-06-30 详情 1.03% 93.39% 9.68% 892.19
2022-03-31 详情 1.06% 94.05% 8.46% 805.50
2021-12-31 详情 1.51% 91.08% 10.18% 704.32
2021-09-30 详情 1.38% 98.89% 8.47% 586.48
2021-06-30 详情 1.19% 97.22% 4.77% 515.25
2021-03-31 详情 1.65% 99.86% 3.84% 394.59
2020-12-31 详情 1.64% 108.07% 2.17% 339.35
2020-09-30 详情 1.35% 110.25% 0.59% 337.87
2020-06-30 详情 1.10% 109.25% 1.56% 370.34
2020-03-31 详情 1.35% 105.36% 1.28% 374.16
2019-12-31 详情 0.98% 97.54% 1.54% 352.43
2019-09-30 详情 0.99% 98.90% 5.73% 321.89
2019-06-30 详情 0.22% 82.73% 8.84% 404.04
2019-03-31 详情 0.51% 96.41% 9.91% 357.59
2018-12-31 详情 0.28% 90.03% 7.48% 313.50
2018-09-30 详情 0.35% 95.84% 6.53% 346.32
2018-06-30 详情 0.50% 97.54% 3.59% 321.00
2018-03-31 详情 0.30% 83.36% 8.66% 379.18
2017-12-31 详情 0.38% 79.23% 22.25% 356.39
2017-09-30 详情 0.19% 70.21% 25.54% 417.02
2017-06-30 详情 0.31% 69.98% 20.97% 360.19
2017-03-31 详情 0.38% 80.88% 14.78% 320.21
2016-12-31 详情 0.17% 58.25% 14.80% 249.64
2016-09-30 详情 0.77% 69.25% 12.74% 222.87
2016-06-30 详情 1.34% 106.14% 8.23% 124.06
2016-03-31 详情 1.80% 103.51% 5.73% 139.72
2015-12-31 详情 1.23% 103.48% 1.03% 135.87
2015-09-30 详情 1.69% 90.64% 10.58% 144.99
2015-06-30 详情 6.02% 101.97% 5.53% 112.39
2015-03-31 详情 0.99% 127.32% 15.96% 71.75
2014-12-31 详情 0.00% 82.57% 14.85% 101.76
2014-09-30 详情 0.00% 76.02% 13.51% 78.53
2014-06-30 详情 0.00% 40.51% 24.94% 34.36
2014-03-31 详情 0.00% 25.36% 45.15% 12.65