鑫元一年中高等级债
(008139)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 | 17.30 | 15.04 | 0.00 | 0.00% | 0.00% | 17.19 | 99.25% | 99.35% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 16.86 | 14.93 | 0.00 | 0.00% | 0.00% | 16.85 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.58 | 14.81 | 0.00 | 0.00% | 0.00% | 15.57 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.52 | 14.72 | 0.00 | 0.00% | 0.00% | 15.50 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.74 | 14.77 | 0.00 | 0.00% | 0.00% | 17.61 | 99.17% | 99.31% | 0.12 | 0.83% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 16.37 | 14.77 | 0.00 | 0.00% | 0.00% | 16.13 | 98.44% | 98.59% | 0.03 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.23 | 14.79 | 0.00 | 0.00% | 0.00% | 17.22 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.85 | 14.50 | 0.00 | 0.00% | 0.00% | 17.82 | 99.78% | 99.82% | 0.03 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.29 | 14.51 | 0.00 | 0.00% | 0.00% | 19.26 | 99.75% | 99.81% | 0.03 | 0.18% | 0.13% | 0.01 | 0.07% | 0.06% |
| 2024-03-31 | 18.09 | 14.59 | 0.00 | 0.00% | 0.00% | 18.06 | 99.78% | 99.82% | 0.03 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.19 | 14.39 | 0.00 | 0.00% | 0.00% | 19.17 | 99.83% | 99.87% | 0.02 | 0.17% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 18.90 | 14.22 | 0.00 | 0.00% | 0.00% | 18.75 | 98.89% | 99.16% | 0.03 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.92 | 14.13 | 0.00 | 0.00% | 0.00% | 17.41 | 89.32% | 92.02% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.01 | 15.72 | 0.00 | 0.00% | 0.00% | 19.00 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.49 | 15.58 | 0.00 | 0.00% | 0.00% | 18.45 | 99.77% | 99.80% | 0.04 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.98 | 15.78 | 0.00 | 0.00% | 0.00% | 15.67 | 97.98% | 98.01% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.50 | 15.55 | 0.00 | 0.00% | 0.00% | 16.49 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.42 | 2.52 | 0.00 | 0.00% | 0.00% | 3.40 | 99.27% | 99.47% | 0.02 | 0.73% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.10 | 2.59 | 0.00 | 0.00% | 0.00% | 3.05 | 98.05% | 98.37% | 0.00 | 0.18% | 0.15% | 0.05 | 1.77% | 1.48% |
| 2021-09-30 | 3.30 | 2.56 | 0.00 | 0.00% | 0.00% | 3.25 | 98.06% | 98.50% | 0.01 | 0.51% | 0.39% | 0.04 | 1.43% | 1.11% |
| 2021-06-30 | 2.89 | 2.52 | 0.00 | 0.00% | 0.00% | 2.84 | 98.09% | 98.33% | 0.01 | 0.59% | 0.52% | 0.03 | 1.32% | 1.15% |
| 2021-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.65 | 64.56% | 64.63% | 0.02 | 1.58% | 1.58% | 0.01 | 0.65% | 0.65% |
| 2020-12-31 | 3.16 | 2.49 | 0.00 | 0.00% | 0.00% | 3.09 | 96.92% | 97.57% | 0.02 | 0.92% | 0.73% | 0.05 | 2.16% | 1.70% |
| 2020-09-30 | 3.02 | 2.49 | 0.00 | 0.00% | 0.00% | 2.94 | 96.94% | 97.48% | 0.04 | 1.47% | 1.21% | 0.04 | 1.59% | 1.31% |
| 2020-06-30 | 2.99 | 2.49 | 0.00 | 0.00% | 0.00% | 2.91 | 96.88% | 97.40% | 0.02 | 0.94% | 0.78% | 0.05 | 2.18% | 1.82% |