鑫元鑫趋势灵活配置混合A
(004944)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 | 1.38 | 1.38 | 1.29 | 93.37% | 93.38% | 0.07 | 5.12% | 5.12% | 0.02 | 1.38% | 1.37% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 1.18 | 1.18 | 1.10 | 93.09% | 93.10% | 0.06 | 5.21% | 5.20% | 0.02 | 1.69% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.22 | 1.22 | 1.15 | 93.98% | 93.99% | 0.06 | 5.23% | 5.21% | 0.01 | 0.79% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 1.30 | 1.29 | 1.15 | 88.42% | 88.45% | 0.07 | 5.13% | 5.12% | 0.00 | 0.32% | 0.32% | 0.01 | 0.64% | 0.64% |
| 2025-06-30 | 0.52 | 0.52 | 0.48 | 92.90% | 92.92% | 0.03 | 5.21% | 5.20% | 0.01 | 1.50% | 1.49% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 0.49 | 0.49 | 0.45 | 91.51% | 91.53% | 0.03 | 5.50% | 5.49% | 0.00 | 0.33% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.57 | 0.57 | 0.49 | 86.26% | 86.29% | 0.03 | 5.35% | 5.34% | 0.01 | 1.57% | 1.56% | 0.00 | 0.57% | 0.57% |
| 2024-09-30 | 0.45 | 0.45 | 0.40 | 88.98% | 89.00% | 0.03 | 5.61% | 5.60% | 0.02 | 4.78% | 4.77% | 0.00 | 0.63% | 0.63% |
| 2024-06-30 | 0.44 | 0.44 | 0.38 | 85.91% | 85.94% | 0.03 | 6.06% | 6.04% | 0.01 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.43 | 0.43 | 0.33 | 77.02% | 77.07% | 0.03 | 7.55% | 7.53% | 0.01 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.59 | 0.59 | 0.40 | 66.55% | 66.62% | 0.03 | 5.61% | 5.60% | 0.01 | 1.46% | 1.46% | 0.01 | 1.10% | 1.10% |
| 2023-09-30 | 0.50 | 0.49 | 0.42 | 85.38% | 85.44% | 0.03 | 5.26% | 5.23% | 0.03 | 5.42% | 5.40% | 0.00 | 0.91% | 0.91% |
| 2023-06-30 | 0.53 | 0.52 | 0.42 | 80.52% | 80.59% | 0.03 | 5.03% | 5.01% | 0.05 | 10.25% | 10.21% | 0.02 | 4.20% | 4.19% |
| 2023-03-31 | 0.41 | 0.41 | 0.38 | 94.31% | 94.33% | 0.02 | 5.20% | 5.18% | 0.00 | 0.26% | 0.26% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 0.31 | 0.31 | 0.29 | 93.44% | 93.47% | 0.02 | 5.98% | 5.96% | 0.00 | 0.08% | 0.08% | 0.00 | 0.50% | 0.49% |
| 2022-09-30 | 0.33 | 0.31 | 0.25 | 76.94% | 77.90% | 0.03 | 9.75% | 9.34% | 0.00 | 0.23% | 0.22% | 0.02 | 6.69% | 6.42% |
| 2022-06-30 | 0.33 | 0.33 | 0.10 | 30.13% | 30.60% | 0.03 | 9.12% | 9.06% | 0.07 | 22.02% | 21.87% | 0.00 | 0.24% | 0.24% |
| 2022-03-31 | 0.93 | 0.49 | 0.41 | 83.93% | 43.87% | 0.03 | 6.19% | 3.23% | 0.49 | 9.80% | 52.86% | 0.00 | 0.08% | 0.04% |
| 2021-12-31 | 2.04 | 1.64 | 1.34 | 57.09% | 65.53% | 0.61 | 37.43% | 30.06% | 0.08 | 4.59% | 3.69% | 0.01 | 0.89% | 0.72% |
| 2021-09-30 | 2.54 | 1.92 | 1.45 | 42.98% | 57.05% | 1.04 | 54.27% | 40.88% | 0.03 | 1.49% | 1.12% | 0.02 | 1.26% | 0.95% |
| 2021-06-30 | 2.95 | 2.46 | 1.92 | 57.92% | 64.92% | 0.98 | 39.79% | 33.17% | 0.03 | 1.26% | 1.05% | 0.03 | 1.03% | 0.86% |
| 2021-03-31 | 2.91 | 2.18 | 1.84 | 51.13% | 63.29% | 0.98 | 45.04% | 33.82% | 0.06 | 2.77% | 2.08% | 0.02 | 1.06% | 0.81% |
| 2020-12-31 | 3.60 | 2.74 | 2.34 | 53.92% | 64.91% | 1.20 | 43.85% | 33.39% | 0.04 | 1.55% | 1.18% | 0.02 | 0.68% | 0.52% |
| 2020-09-30 | 3.76 | 2.79 | 2.14 | 42.08% | 56.93% | 1.51 | 54.06% | 40.20% | 0.09 | 3.35% | 2.49% | 0.01 | 0.51% | 0.38% |
| 2020-06-30 | 1.41 | 1.36 | 1.22 | 86.10% | 86.55% | 0.07 | 5.41% | 5.23% | 0.05 | 4.01% | 3.88% | 0.02 | 1.55% | 1.50% |
| 2020-03-31 | 1.41 | 1.38 | 1.23 | 87.14% | 87.33% | 0.08 | 5.97% | 5.88% | 0.09 | 6.66% | 6.56% | 0.00 | 0.23% | 0.23% |
| 2019-12-31 | 1.57 | 1.57 | 1.29 | 82.06% | 81.89% | 0.08 | 5.33% | 5.32% | 0.03 | 1.79% | 1.78% | 0.17 | 10.82% | 11.01% |
| 2019-09-30 | 1.47 | 1.47 | 1.23 | 83.27% | 83.31% | 0.08 | 5.17% | 5.15% | 0.17 | 11.31% | 11.28% | 0.00 | 0.25% | 0.26% |
| 2019-06-30 | 0.66 | 0.49 | 0.12 | 24.76% | 18.65% | 0.03 | 6.12% | 4.61% | 0.36 | 39.62% | 54.52% | 0.00 | 0.21% | 0.16% |
| 2019-03-31 | 0.56 | 0.53 | 0.20 | 31.09% | 35.72% | 0.07 | 12.71% | 11.86% | 0.09 | 17.60% | 16.42% | 0.00 | 0.57% | 0.53% |
| 2018-12-31 | 0.51 | 0.51 | 0.12 | 22.82% | 23.34% | 0.07 | 12.89% | 12.80% | 0.11 | 21.15% | 21.01% | 0.02 | 3.75% | 3.72% |
| 2018-09-30 | 0.57 | 0.53 | 0.20 | 31.45% | 35.95% | 0.12 | 21.75% | 20.33% | 0.05 | 10.02% | 9.36% | 0.01 | 1.04% | 0.97% |
| 2018-06-30 | 0.56 | 0.56 | 0.30 | 52.23% | 52.45% | 0.04 | 6.25% | 6.22% | 0.01 | 2.63% | 2.62% | 0.01 | 1.55% | 1.54% |
| 2018-03-31 | 0.67 | 0.60 | 0.25 | 30.27% | 36.99% | 0.04 | 6.63% | 5.99% | 0.19 | 31.54% | 28.50% | 0.00 | 0.40% | 0.36% |
| 2017-12-31 | 0.70 | 0.70 | 0.43 | 61.03% | 61.29% | 0.04 | 5.73% | 5.69% | 0.03 | 3.71% | 3.69% | 0.01 | 0.84% | 0.84% |