鑫元价值精选混合A
(005493)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 | 1.43 | 1.40 | 1.02 | 73.00% | 71.67% | 0.09 | 6.11% | 6.00% | 0.11 | 7.55% | 7.41% | 0.21 | 13.34% | 14.92% |
| 2026-03-31 | 1.47 | 1.45 | 1.34 | 91.01% | 91.12% | 0.08 | 5.71% | 5.63% | 0.04 | 2.73% | 2.70% | 0.01 | 0.55% | 0.55% |
| 2025-12-31 | 1.10 | 1.07 | 0.98 | 89.34% | 89.58% | 0.06 | 5.62% | 5.50% | 0.03 | 3.05% | 2.98% | 0.02 | 1.99% | 1.94% |
| 2025-09-30 | 2.53 | 2.08 | 1.87 | 68.55% | 74.10% | 0.11 | 5.39% | 4.44% | 0.52 | 24.87% | 20.48% | 0.02 | 1.19% | 0.98% |
| 2025-06-30 | 0.78 | 0.76 | 0.67 | 85.64% | 86.01% | 0.04 | 5.81% | 5.66% | 0.05 | 6.09% | 5.94% | 0.02 | 2.46% | 2.39% |
| 2025-03-31 | 0.79 | 0.78 | 0.71 | 89.98% | 90.04% | 0.05 | 6.02% | 5.98% | 0.01 | 1.45% | 1.44% | 0.02 | 2.55% | 2.54% |
| 2024-12-31 | 0.76 | 0.75 | 0.68 | 89.47% | 89.61% | 0.04 | 5.79% | 5.71% | 0.03 | 4.57% | 4.51% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.88 | 0.78 | 0.71 | 78.09% | 80.49% | 0.05 | 5.92% | 5.27% | 0.06 | 7.03% | 6.26% | 0.07 | 8.96% | 7.98% |
| 2024-06-30 | 0.93 | 0.85 | 0.78 | 82.15% | 83.67% | 0.05 | 5.36% | 4.91% | 0.03 | 3.51% | 3.21% | 0.08 | 8.98% | 8.21% |
| 2024-03-31 | 0.64 | 0.61 | 0.54 | 83.39% | 84.18% | 0.04 | 5.82% | 5.54% | 0.05 | 7.45% | 7.09% | 0.02 | 3.34% | 3.19% |
| 2023-12-31 | 0.81 | 0.75 | 0.69 | 84.72% | 85.83% | 0.04 | 5.49% | 5.09% | 0.01 | 1.78% | 1.65% | 0.06 | 8.01% | 7.43% |
| 2023-09-30 | 0.80 | 0.79 | 0.73 | 90.56% | 90.72% | 0.05 | 5.79% | 5.69% | 0.03 | 3.33% | 3.27% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.94 | 0.91 | 0.83 | 88.58% | 88.94% | 0.05 | 5.02% | 4.86% | 0.04 | 4.07% | 3.94% | 0.02 | 2.33% | 2.26% |
| 2023-03-31 | 0.61 | 0.59 | 0.55 | 88.79% | 89.14% | 0.03 | 5.41% | 5.24% | 0.03 | 5.68% | 5.50% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.61 | 0.57 | 0.49 | 79.72% | 80.97% | 0.00 | 0.00% | 0.00% | 0.11 | 19.93% | 18.70% | 0.00 | 0.35% | 0.33% |
| 2022-09-30 | 0.56 | 0.56 | 0.43 | 76.82% | 76.37% | 0.00 | 0.00% | 0.00% | 0.06 | 10.22% | 10.16% | 0.08 | 12.96% | 13.47% |
| 2022-06-30 | 0.65 | 0.63 | 0.38 | 60.60% | 59.11% | 0.03 | 5.17% | 5.04% | 0.06 | 9.47% | 9.23% | 0.17 | 24.76% | 26.62% |
| 2022-03-31 | 0.62 | 0.61 | 0.44 | 70.95% | 71.52% | 0.03 | 5.34% | 5.24% | 0.13 | 22.10% | 21.66% | 0.01 | 1.61% | 1.58% |
| 2021-12-31 | 0.76 | 0.75 | 0.63 | 83.04% | 82.66% | 0.04 | 5.04% | 5.02% | 0.05 | 6.61% | 6.58% | 0.04 | 5.31% | 5.74% |
| 2021-09-30 | 0.74 | 0.73 | 0.55 | 74.16% | 74.49% | 0.04 | 5.18% | 5.12% | 0.14 | 19.78% | 19.52% | 0.01 | 0.88% | 0.87% |
| 2021-06-30 | 0.92 | 0.88 | 0.82 | 87.98% | 88.53% | 0.04 | 4.88% | 4.66% | 0.06 | 6.76% | 6.45% | 0.00 | 0.38% | 0.36% |
| 2021-03-31 | 0.68 | 0.66 | 0.48 | 68.90% | 70.00% | 0.04 | 6.61% | 6.38% | 0.14 | 20.79% | 20.05% | 0.02 | 3.70% | 3.57% |
| 2020-12-31 | 0.71 | 0.70 | 0.57 | 80.04% | 80.43% | 0.04 | 5.32% | 5.22% | 0.09 | 12.99% | 12.74% | 0.01 | 1.65% | 1.61% |
| 2020-09-30 | 0.64 | 0.64 | 0.58 | 90.18% | 90.23% | 0.04 | 5.76% | 5.73% | 0.02 | 3.15% | 3.14% | 0.01 | 0.91% | 0.90% |
| 2020-06-30 | 0.75 | 0.66 | 0.52 | 65.71% | 69.83% | 0.03 | 5.03% | 4.42% | 0.10 | 15.00% | 13.20% | 0.00 | 0.55% | 0.49% |
| 2020-03-31 | 0.59 | 0.56 | 0.50 | 85.49% | 86.08% | 0.03 | 5.98% | 5.74% | 0.03 | 5.39% | 5.17% | 0.02 | 3.14% | 3.01% |
| 2019-12-31 | 0.56 | 0.55 | 0.40 | 72.72% | 72.37% | 0.03 | 5.21% | 5.19% | 0.03 | 4.87% | 4.85% | 0.10 | 17.20% | 17.59% |
| 2019-09-30 | 0.52 | 0.52 | 0.36 | 68.72% | 68.87% | 0.03 | 5.42% | 5.39% | 0.12 | 23.33% | 23.22% | 0.01 | 2.53% | 2.52% |
| 2019-06-30 | 0.67 | 0.50 | 0.20 | 5.28% | 29.42% | 0.00 | 0.00% | 0.00% | 0.32 | 63.12% | 47.03% | 0.01 | 1.65% | 1.24% |
| 2019-03-31 | 0.55 | 0.54 | 0.42 | 76.61% | 77.07% | 0.03 | 5.58% | 5.47% | 0.09 | 16.73% | 16.40% | 0.01 | 1.08% | 1.06% |
| 2018-12-31 | 0.49 | 0.48 | 0.29 | 59.57% | 59.88% | 0.03 | 6.26% | 6.21% | 0.02 | 4.31% | 4.28% | 0.01 | 2.86% | 2.84% |
| 2018-09-30 | 0.50 | 0.49 | 0.33 | 65.54% | 65.94% | 0.03 | 6.16% | 6.08% | 0.02 | 3.50% | 3.46% | 0.00 | 0.32% | 0.33% |
| 2018-06-30 | 0.55 | 0.52 | 0.35 | 61.82% | 63.88% | 0.03 | 5.81% | 5.49% | 0.05 | 8.90% | 8.42% | 0.01 | 2.26% | 2.14% |
| 2018-03-31 | 0.46 | 0.45 | 0.13 | 28.56% | 29.49% | 0.03 | 6.63% | 6.54% | 0.14 | 29.91% | 29.52% | 0.02 | 3.90% | 3.85% |