天天基金网 > 基金档案 > 鑫元恒鑫收益增强债券型发起式A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2024-06-3011.32%84.77%0.61%1.05
2024-03-3113.08%89.81%1.57%1.04
2023-12-3113.21%107.62%2.61%1.04
2023-09-307.70%98.90%0.51%1.23
2023-06-30---82.99%1.04%0.99
2023-03-316.17%93.06%0.92%0.83
2022-12-31---26.98%45.97%1.01
2022-09-307.97%86.06%6.82%0.24
2022-06-309.53%86.53%4.64%0.24
2022-03-3111.84%86.95%1.50%0.24
2021-12-3114.98%81.06%1.81%0.25
2021-09-3013.58%81.41%4.20%0.25
2021-06-3016.44%81.63%1.40%0.25
2021-03-314.16%88.85%6.36%0.25
2020-12-3120.03%81.05%0.76%0.26
2020-09-3016.25%81.30%2.45%0.26
2020-06-3015.36%83.37%1.38%0.18
2020-03-3119.95%80.92%1.10%0.09
2019-12-3112.55%82.60%4.69%0.10
2019-09-303.16%84.90%11.77%0.10
2019-06-30---82.38%4.41%0.11
2019-03-3119.09%87.77%13.62%0.11
2018-12-314.35%90.38%8.07%0.14
2018-09-3018.99%96.71%2.99%0.84
2018-06-3016.02%74.40%13.48%0.86
2018-03-3116.27%100.82%9.90%0.94
2017-12-3112.12%83.48%0.91%0.97
2017-09-308.04%103.19%1.13%0.98
2017-06-3014.62%80.88%2.97%1.00
2017-03-315.98%121.54%0.69%1.53
2016-12-311.88%82.46%0.70%1.59
2016-09-309.98%104.42%0.08%1.66
2016-06-308.87%63.65%0.52%1.69
2016-03-316.96%88.39%1.58%14.78
2015-12-315.79%91.19%0.78%15.66
2015-09-306.82%83.94%2.67%16.39
2015-06-3018.09%69.25%9.67%16.65
2015-03-31---109.14%2.16%5.69
2014-12-31---119.46%1.12%5.80
2014-09-30---115.38%0.80%3.87
2014-06-30---93.92%2.80%3.87
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1