中金鑫裕1年定开债C
(008105)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 | 132.75 | 80.31 | 0.00 | 0.00% | 0.00% | 132.05 | 99.13% | 99.47% | 0.70 | 0.87% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 121.43 | 80.13 | 0.00 | 0.00% | 0.00% | 121.20 | 99.72% | 99.81% | 0.23 | 0.28% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 53.02 | 40.50 | 0.00 | 0.00% | 0.00% | 44.89 | 79.92% | 84.66% | 8.13 | 20.08% | 15.34% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 54.41 | 40.36 | 0.00 | 0.00% | 0.00% | 45.23 | 77.26% | 83.13% | 8.09 | 20.06% | 14.88% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 55.22 | 40.22 | 0.00 | 0.00% | 0.00% | 45.06 | 74.76% | 81.61% | 8.06 | 20.03% | 14.59% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 52.91 | 40.08 | 0.00 | 0.00% | 0.00% | 43.80 | 77.26% | 82.77% | 6.02 | 15.01% | 11.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 77.06 | 77.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 48.17 | 62.50% | 62.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 103.91 | 77.30 | 0.00 | 0.00% | 0.00% | 94.73 | 88.12% | 91.17% | 9.18 | 11.88% | 8.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 103.30 | 77.38 | 0.00 | 0.00% | 0.00% | 94.18 | 88.22% | 91.17% | 9.12 | 11.78% | 8.83% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 106.70 | 77.48 | 0.00 | 0.00% | 0.00% | 93.63 | 83.14% | 87.76% | 9.06 | 11.70% | 8.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 59.15 | 43.74 | 0.00 | 0.00% | 0.00% | 41.80 | 60.34% | 70.67% | 2.51 | 5.73% | 4.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 45.30 | 32.82 | 0.00 | 0.00% | 0.00% | 45.29 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.04 | 32.63 | 0.00 | 0.00% | 0.00% | 45.03 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 44.79 | 32.44 | 0.00 | 0.00% | 0.00% | 44.78 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.75 | 32.25 | 0.00 | 0.00% | 0.00% | 33.04 | 88.49% | 89.90% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 16.12 | 16.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 16.11 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 70.18 | 50.74 | 0.00 | 0.00% | 0.00% | 57.98 | 75.97% | 82.62% | 0.94 | 1.84% | 1.33% | 1.26 | 2.47% | 1.79% |
| 2021-06-30 | 69.81 | 50.39 | 0.00 | 0.00% | 0.00% | 57.97 | 76.50% | 83.04% | 0.83 | 1.65% | 1.19% | 0.86 | 1.71% | 1.24% |
| 2021-03-31 | 62.24 | 50.55 | 0.00 | 0.00% | 0.00% | 59.62 | 94.83% | 95.80% | 0.82 | 1.63% | 1.32% | 0.64 | 1.26% | 1.02% |
| 2020-12-31 | 69.75 | 50.24 | 0.00 | 0.00% | 0.00% | 25.59 | 12.11% | 36.68% | 24.60 | 48.97% | 35.28% | 0.06 | 0.11% | 0.08% |
| 2020-09-30 | 3.60 | 2.15 | 0.00 | 0.00% | 0.00% | 3.46 | 93.41% | 96.06% | 0.06 | 2.96% | 1.77% | 0.08 | 3.63% | 2.17% |
| 2020-06-30 | 3.38 | 2.13 | 0.00 | 0.00% | 0.00% | 3.30 | 96.13% | 97.56% | 0.01 | 0.65% | 0.41% | 0.07 | 3.22% | 2.03% |
| 2020-03-31 | 3.36 | 2.12 | 0.00 | 0.00% | 0.00% | 3.25 | 95.17% | 96.95% | 0.06 | 2.73% | 1.72% | 0.04 | 2.10% | 1.33% |