000897 鑫元聚鑫收益增强C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002991 |
甘源食品 |
0.28% |
0.20 |
15.34 |
2023-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
95.14% |
3.19% |
0.56 |
| 2023-06-30 |
0.28% |
99.67% |
2.07% |
0.55 |
| 2023-03-31 |
0.00% |
118.25% |
0.82% |
0.55 |
| 2022-12-31 |
4.49% |
117.64% |
7.64% |
0.14 |
| 2022-09-30 |
6.19% |
84.60% |
9.51% |
0.14 |
| 2022-06-30 |
9.38% |
92.13% |
4.11% |
0.14 |
| 2022-03-31 |
13.01% |
82.63% |
3.61% |
0.15 |
| 2021-12-31 |
14.37% |
82.26% |
2.58% |
0.15 |
| 2021-09-30 |
13.52% |
80.54% |
3.05% |
0.15 |
| 2021-06-30 |
0.00% |
84.33% |
17.09% |
0.16 |
| 2021-03-31 |
14.04% |
87.67% |
9.77% |
0.16 |
| 2020-12-31 |
19.97% |
90.46% |
8.03% |
0.17 |
| 2020-09-30 |
18.52% |
97.79% |
2.43% |
0.18 |
| 2020-06-30 |
4.72% |
109.41% |
4.59% |
0.20 |
| 2020-03-31 |
12.40% |
98.91% |
6.35% |
0.22 |
| 2019-12-31 |
10.50% |
111.40% |
2.60% |
0.13 |
| 2019-09-30 |
16.84% |
106.44% |
8.10% |
0.12 |
| 2019-06-30 |
7.63% |
99.53% |
4.09% |
0.17 |
| 2019-03-31 |
11.48% |
94.98% |
3.82% |
0.18 |
| 2018-12-31 |
9.07% |
84.77% |
6.15% |
0.25 |
| 2018-09-30 |
7.03% |
112.71% |
2.36% |
1.28 |
| 2018-06-30 |
3.11% |
106.23% |
2.57% |
1.12 |
| 2018-03-31 |
2.38% |
87.43% |
3.24% |
1.14 |
| 2017-12-31 |
10.05% |
86.55% |
1.00% |
1.16 |
| 2017-09-30 |
2.24% |
93.92% |
2.02% |
1.15 |
| 2017-06-30 |
0.00% |
17.87% |
1.07% |
1.12 |
| 2017-03-31 |
5.75% |
81.77% |
15.31% |
1.12 |
| 2016-12-31 |
3.85% |
92.51% |
0.87% |
1.09 |
| 2016-09-30 |
4.76% |
85.97% |
0.82% |
1.10 |
| 2016-06-30 |
4.58% |
20.77% |
131.10% |
0.75 |
| 2016-03-31 |
9.04% |
92.70% |
0.10% |
2.92 |
| 2015-12-31 |
17.38% |
58.70% |
1.97% |
2.95 |
| 2015-09-30 |
7.41% |
104.36% |
1.88% |
17.99 |
| 2015-06-30 |
19.53% |
76.05% |
5.10% |
19.22 |
| 2015-03-31 |
19.08% |
87.27% |
1.82% |
3.71 |