鑫元合享纯债A
(000815)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 4.03 | 3.99 | 0.00 | 0.00% | 0.00% | 4.03 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 3.95 | 3.95 | 0.00 | 0.00% | 0.00% | 3.90 | 98.64% | 98.64% | 0.05 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.08 | 3.91 | 0.00 | 0.00% | 0.00% | 4.08 | 99.83% | 99.83% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.98 | 3.90 | 0.00 | 0.00% | 0.00% | 3.98 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.92 | 3.91 | 0.00 | 0.00% | 0.00% | 3.85 | 98.18% | 98.18% | 0.07 | 1.82% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.89 | 3.89 | 0.00 | 0.00% | 0.00% | 3.83 | 98.54% | 98.54% | 0.06 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.90 | 3.90 | 0.00 | 0.00% | 0.00% | 3.86 | 98.89% | 98.89% | 0.04 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.86 | 3.86 | 0.00 | 0.00% | 0.00% | 3.84 | 99.38% | 99.39% | 0.02 | 0.62% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.44 | 3.84 | 0.00 | 0.00% | 0.00% | 4.42 | 99.50% | 99.56% | 0.02 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.93 | 3.81 | 0.00 | 0.00% | 0.00% | 4.92 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.91 | 3.77 | 0.00 | 0.00% | 0.00% | 4.91 | 99.81% | 99.85% | 0.01 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.10 | 3.82 | 0.00 | 0.00% | 0.00% | 5.09 | 99.57% | 99.68% | 0.02 | 0.43% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.12 | 3.88 | 0.00 | 0.00% | 0.00% | 5.12 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.10 | 3.83 | 0.00 | 0.00% | 0.00% | 5.09 | 99.80% | 99.85% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.90 | 3.80 | 0.00 | 0.00% | 0.00% | 4.90 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.61 | 3.80 | 0.00 | 0.00% | 0.00% | 4.61 | 99.79% | 99.83% | 0.01 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.43 | 3.81 | 0.00 | 0.00% | 0.00% | 4.42 | 99.74% | 99.78% | 0.01 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.09 | 3.83 | 0.00 | 0.00% | 0.00% | 4.08 | 99.83% | 99.84% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.60 | 3.80 | 0.00 | 0.00% | 0.00% | 4.51 | 97.61% | 98.03% | 0.01 | 0.28% | 0.23% | 0.08 | 2.11% | 1.74% |
| 2021-09-30 | 4.97 | 3.75 | 0.00 | 0.00% | 0.00% | 4.90 | 98.16% | 98.61% | 0.01 | 0.22% | 0.17% | 0.06 | 1.62% | 1.22% |
| 2021-06-30 | 7.42 | 7.42 | 0.00 | 0.00% | 0.00% | 7.29 | 98.30% | 98.30% | 0.05 | 0.61% | 0.61% | 0.08 | 1.09% | 1.09% |
| 2021-03-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 1.01 | 96.71% | 96.71% | 0.02 | 1.73% | 1.73% | 0.02 | 1.56% | 1.56% |
| 2020-12-31 | 1.24 | 1.04 | 0.00 | 0.00% | 0.00% | 1.12 | 87.90% | 89.86% | 0.01 | 0.78% | 0.65% | 0.02 | 1.77% | 1.48% |
| 2020-09-30 | 3.35 | 3.14 | 0.00 | 0.00% | 0.00% | 3.31 | 98.68% | 98.76% | 0.00 | 0.03% | 0.03% | 0.04 | 1.29% | 1.21% |
| 2020-06-30 | 3.87 | 3.18 | 0.00 | 0.00% | 0.00% | 3.48 | 87.70% | 89.91% | 0.00 | 0.13% | 0.11% | 0.39 | 12.17% | 9.98% |
| 2020-03-31 | 3.64 | 3.20 | 0.00 | 0.00% | 0.00% | 3.55 | 97.18% | 97.52% | 0.01 | 0.25% | 0.22% | 0.08 | 2.57% | 2.26% |
| 2019-12-31 | 4.16 | 4.14 | 0.00 | 0.00% | 0.00% | 3.93 | 94.33% | 94.36% | 0.02 | 0.55% | 0.54% | 0.08 | 1.92% | 1.92% |
| 2019-09-30 | 17.81 | 13.49 | 0.00 | 0.00% | 0.00% | 13.16 | 65.51% | 73.88% | 2.37 | 17.54% | 13.28% | 0.29 | 2.14% | 1.62% |
| 2019-06-30 | 15.21 | 13.55 | 0.00 | 0.00% | 0.00% | 12.37 | 79.04% | 81.32% | 2.56 | 18.86% | 16.80% | 0.29 | 2.10% | 1.88% |
| 2019-03-31 | 16.40 | 12.51 | 0.00 | 0.00% | 0.00% | 11.62 | 61.73% | 70.82% | 4.51 | 36.02% | 27.47% | 0.28 | 2.25% | 1.71% |
| 2018-12-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 85.34% | 87.91% | 0.00 | 5.90% | 4.86% | 0.00 | 8.76% | 7.23% |
| 2018-09-30 | 7.19 | 7.19 | 0.00 | 0.00% | 0.00% | 6.93 | 96.36% | 96.36% | 0.06 | 0.87% | 0.87% | 0.15 | 2.12% | 2.12% |
| 2018-06-30 | 10.37 | 7.08 | 0.00 | 0.00% | 0.00% | 9.77 | 91.61% | 94.27% | 0.34 | 4.87% | 3.33% | 0.25 | 3.52% | 2.40% |
| 2018-03-31 | 9.42 | 7.08 | 0.00 | 0.00% | 0.00% | 9.19 | 96.63% | 97.47% | 0.05 | 0.73% | 0.55% | 0.19 | 2.64% | 1.98% |
| 2017-12-31 | 7.45 | 6.96 | 0.00 | 0.00% | 0.00% | 7.14 | 95.54% | 95.83% | 0.06 | 0.92% | 0.86% | 0.16 | 2.32% | 2.17% |
| 2017-09-30 | 8.54 | 7.24 | 0.00 | 0.00% | 0.00% | 8.34 | 97.25% | 97.67% | 0.03 | 0.35% | 0.29% | 0.17 | 2.40% | 2.04% |
| 2017-06-30 | 9.18 | 7.14 | 0.00 | 0.00% | 0.00% | 8.80 | 94.65% | 95.84% | 0.15 | 2.06% | 1.60% | 0.23 | 3.29% | 2.56% |
| 2017-03-31 | 12.47 | 9.54 | 0.00 | 0.00% | 0.00% | 10.24 | 76.66% | 82.14% | 0.26 | 2.74% | 2.10% | 0.30 | 3.19% | 2.44% |
| 2016-12-31 | 10.64 | 9.47 | 0.00 | 0.00% | 0.00% | 7.58 | 67.62% | 71.19% | 0.03 | 0.29% | 0.26% | 0.18 | 1.86% | 1.66% |
| 2016-09-30 | 7.13 | 6.25 | 0.00 | 0.00% | 0.00% | 6.05 | 82.69% | 84.83% | 0.04 | 0.59% | 0.52% | 0.12 | 1.99% | 1.75% |
| 2016-06-30 | 7.38 | 6.13 | 0.00 | 0.00% | 0.00% | 5.72 | 73.03% | 77.58% | 0.01 | 0.20% | 0.17% | 0.74 | 12.07% | 10.03% |
| 2016-03-31 | 5.65 | 5.46 | 0.00 | 0.00% | 0.00% | 5.39 | 95.19% | 95.35% | 0.07 | 1.29% | 1.25% | 0.19 | 3.52% | 3.40% |
| 2015-12-31 | 6.71 | 5.40 | 0.00 | 0.00% | 0.00% | 6.44 | 95.14% | 96.09% | 0.13 | 2.37% | 1.91% | 0.13 | 2.49% | 2.00% |
| 2015-09-30 | 3.89 | 3.05 | 0.00 | 0.00% | 0.00% | 3.65 | 92.28% | 93.94% | 0.11 | 3.65% | 2.86% | 0.12 | 4.07% | 3.20% |
| 2015-06-30 | 4.34 | 2.92 | 0.00 | 0.00% | 0.00% | 4.12 | 92.47% | 94.93% | 0.11 | 3.73% | 2.51% | 0.11 | 3.80% | 2.56% |
| 2015-03-31 | 7.79 | 6.05 | 0.00 | 0.00% | 0.00% | 7.48 | 94.97% | 96.09% | 0.16 | 2.64% | 2.05% | 0.14 | 2.39% | 1.86% |
| 2014-12-31 | 7.83 | 5.95 | 0.00 | 0.00% | 0.00% | 7.59 | 95.95% | 96.92% | 0.09 | 1.58% | 1.20% | 0.15 | 2.47% | 1.88% |