鑫元鑫新收益灵活配置混合A
(001601)公募权益主动型混合型
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 | 0.75 | 0.73 | 0.61 | 81.90% | 82.34% | 0.04 | 5.12% | 4.99% | 0.08 | 11.48% | 11.20% | 0.01 | 1.50% | 1.47% |
| 2026-03-31 | 0.53 | 0.52 | 0.40 | 75.25% | 75.31% | 0.03 | 5.60% | 5.59% | 0.10 | 19.07% | 19.02% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.55 | 0.55 | 0.49 | 87.59% | 87.75% | 0.03 | 5.35% | 5.28% | 0.04 | 6.99% | 6.90% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.52 | 0.52 | 0.48 | 92.93% | 92.95% | 0.03 | 5.26% | 5.25% | 0.01 | 1.20% | 1.19% | 0.00 | 0.61% | 0.61% |
| 2025-06-30 | 0.40 | 0.40 | 0.31 | 77.57% | 77.63% | 0.03 | 6.81% | 6.79% | 0.06 | 14.06% | 14.02% | 0.01 | 1.56% | 1.56% |
| 2025-03-31 | 0.53 | 0.52 | 0.35 | 65.28% | 65.84% | 0.03 | 5.23% | 5.15% | 0.15 | 29.39% | 28.92% | 0.00 | 0.10% | 0.09% |
| 2024-12-31 | 0.43 | 0.43 | 0.34 | 77.54% | 77.60% | 0.03 | 6.38% | 6.36% | 0.07 | 16.00% | 15.96% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.49 | 0.44 | 0.39 | 78.95% | 81.13% | 0.02 | 5.59% | 5.01% | 0.01 | 3.44% | 3.08% | 0.05 | 12.02% | 10.78% |
| 2024-06-30 | 0.41 | 0.41 | 0.27 | 66.79% | 66.51% | 0.04 | 10.18% | 10.14% | 0.07 | 17.98% | 17.90% | 0.02 | 5.05% | 5.45% |
| 2024-03-31 | 0.43 | 0.42 | 0.37 | 85.56% | 85.71% | 0.02 | 5.30% | 5.24% | 0.03 | 7.73% | 7.65% | 0.01 | 1.41% | 1.40% |
| 2023-12-31 | 0.53 | 0.52 | 0.47 | 89.82% | 89.86% | 0.03 | 5.80% | 5.78% | 0.02 | 4.23% | 4.21% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 0.53 | 0.52 | 0.45 | 85.23% | 85.49% | 0.04 | 7.21% | 7.08% | 0.03 | 5.65% | 5.55% | 0.01 | 1.91% | 1.88% |
| 2023-06-30 | 0.64 | 0.63 | 0.56 | 88.20% | 88.34% | 0.01 | 1.78% | 1.76% | 0.06 | 9.84% | 9.72% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 0.97 | 0.90 | 0.81 | 82.75% | 83.94% | 0.05 | 5.78% | 5.38% | 0.10 | 11.35% | 10.57% | 0.00 | 0.12% | 0.11% |
| 2022-12-31 | 1.03 | 1.02 | 0.80 | 78.41% | 77.89% | 0.06 | 5.96% | 5.92% | 0.05 | 4.95% | 4.92% | 0.12 | 10.68% | 11.27% |
| 2022-09-30 | 1.30 | 1.29 | 0.80 | 62.08% | 61.82% | 0.08 | 6.31% | 6.28% | 0.10 | 7.90% | 7.87% | 0.11 | 8.21% | 8.60% |
| 2022-06-30 | 1.58 | 1.53 | 1.10 | 68.74% | 69.82% | 0.08 | 5.30% | 5.12% | 0.25 | 16.09% | 15.53% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.72 | 0.72 | 0.62 | 86.47% | 86.53% | 0.04 | 5.62% | 5.59% | 0.05 | 7.30% | 7.27% | 0.00 | 0.61% | 0.61% |
| 2021-12-31 | 0.75 | 0.75 | 0.64 | 84.96% | 85.02% | 0.04 | 5.72% | 5.69% | 0.06 | 8.04% | 8.01% | 0.01 | 1.28% | 1.28% |
| 2021-09-30 | 0.76 | 0.74 | 0.49 | 63.09% | 64.10% | 0.04 | 5.42% | 5.27% | 0.05 | 6.93% | 6.74% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.58 | 0.54 | 0.45 | 75.44% | 77.11% | 0.03 | 5.52% | 5.14% | 0.04 | 7.22% | 6.73% | 0.03 | 6.31% | 5.89% |
| 2021-03-31 | 1.15 | 1.14 | 0.84 | 72.71% | 72.97% | 0.07 | 6.18% | 6.12% | 0.03 | 2.58% | 2.56% | 0.01 | 1.00% | 0.99% |
| 2020-12-31 | 1.40 | 1.23 | 0.97 | 65.55% | 69.59% | 0.07 | 5.73% | 5.06% | 0.19 | 15.61% | 13.78% | 0.00 | 0.15% | 0.13% |
| 2020-09-30 | 1.17 | 1.13 | 0.77 | 64.68% | 66.00% | 0.07 | 6.32% | 6.08% | 0.05 | 4.14% | 3.99% | 0.01 | 0.87% | 0.84% |
| 2020-06-30 | 1.27 | 1.26 | 0.86 | 67.57% | 67.80% | 0.08 | 6.34% | 6.29% | 0.03 | 2.19% | 2.17% | 0.01 | 0.96% | 0.96% |
| 2020-03-31 | 1.02 | 1.02 | 0.90 | 88.13% | 88.17% | 0.08 | 7.93% | 7.91% | 0.04 | 3.71% | 3.70% | 0.00 | 0.23% | 0.22% |
| 2019-12-31 | 1.05 | 1.04 | 0.24 | 22.35% | 22.58% | 0.06 | 5.91% | 5.89% | 0.33 | 31.72% | 31.62% | 0.02 | 1.67% | 1.67% |
| 2019-09-30 | 1.02 | 1.02 | 0.17 | 16.05% | 16.38% | 0.06 | 5.90% | 5.88% | 0.39 | 38.47% | 38.32% | 0.00 | 0.25% | 0.24% |
| 2019-06-30 | 1.02 | 1.01 | 0.11 | 10.19% | 11.07% | 0.06 | 5.96% | 5.91% | 0.44 | 43.83% | 43.39% | 0.01 | 1.22% | 1.21% |
| 2019-03-31 | 1.08 | 1.02 | 0.50 | 43.16% | 46.46% | 0.23 | 23.02% | 21.68% | 0.06 | 6.28% | 5.91% | 0.08 | 7.88% | 7.43% |
| 2018-12-31 | 0.97 | 0.95 | 0.22 | 21.59% | 22.87% | 0.06 | 6.34% | 6.23% | 0.30 | 31.71% | 31.20% | 0.00 | 0.41% | 0.40% |
| 2018-09-30 | 0.96 | 0.95 | 0.07 | 6.95% | 7.59% | 0.27 | 28.40% | 28.21% | 0.23 | 24.22% | 24.05% | 0.01 | 0.87% | 0.87% |
| 2018-06-30 | 0.99 | 0.95 | 0.53 | 51.42% | 53.37% | 0.38 | 40.37% | 38.75% | 0.02 | 1.87% | 1.79% | 0.05 | 4.97% | 4.78% |
| 2018-03-31 | 1.78 | 1.52 | 0.37 | 7.29% | 20.93% | 0.75 | 49.33% | 42.07% | 0.27 | 17.61% | 15.02% | 0.02 | 1.36% | 1.16% |
| 2017-12-31 | 3.75 | 3.59 | 0.68 | 14.63% | 18.18% | 2.74 | 76.28% | 73.11% | 0.10 | 2.78% | 2.66% | 0.21 | 5.75% | 5.52% |
| 2017-09-30 | 8.41 | 7.15 | 0.69 | 9.58% | 8.15% | 7.56 | 88.11% | 89.89% | 0.05 | 0.67% | 0.57% | 0.12 | 1.64% | 1.39% |
| 2017-06-30 | 8.36 | 7.08 | 0.99 | 13.94% | 11.79% | 6.99 | 80.67% | 83.64% | 0.05 | 0.77% | 0.65% | 0.13 | 1.84% | 1.56% |
| 2017-03-31 | 10.32 | 7.79 | 1.05 | 13.49% | 10.19% | 7.67 | 66.08% | 74.38% | 0.06 | 0.80% | 0.61% | 0.33 | 4.23% | 3.19% |
| 2016-12-31 | 8.33 | 7.72 | 0.36 | 4.72% | 4.38% | 5.11 | 58.35% | 61.37% | 0.10 | 1.27% | 1.18% | 0.10 | 1.23% | 1.14% |
| 2016-09-30 | 17.38 | 15.03 | 1.50 | 9.97% | 8.63% | 12.39 | 66.84% | 71.31% | 0.34 | 2.28% | 1.97% | 0.19 | 1.23% | 1.07% |
| 2016-06-30 | 17.40 | 15.06 | 1.47 | 9.79% | 8.47% | 14.17 | 78.54% | 81.44% | 0.16 | 1.04% | 0.90% | 0.20 | 1.33% | 1.15% |
| 2016-03-31 | 25.75 | 25.29 | 1.22 | 4.82% | 4.73% | 21.19 | 81.97% | 82.29% | 0.56 | 2.21% | 2.17% | 0.30 | 1.18% | 1.17% |
| 2015-12-31 | 26.52 | 25.13 | 0.26 | 1.02% | 0.97% | 16.43 | 59.84% | 61.94% | 0.12 | 0.46% | 0.44% | 0.16 | 0.65% | 0.62% |
| 2015-09-30 | 2.08 | 2.03 | 0.00 | 0.00% | 0.00% | 1.93 | 92.64% | 92.84% | 0.05 | 2.67% | 2.60% | 0.04 | 2.17% | 2.11% |