凯石元鑫混合发起式C
(023527)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 | 0.21 | 0.20 | 0.16 | 74.91% | 75.38% | 0.00 | 0.00% | 0.00% | 0.01 | 6.56% | 6.44% | 0.00 | 0.20% | 0.19% |
| 2026-03-31 | 0.24 | 0.24 | 0.18 | 74.83% | 74.89% | 0.04 | 16.66% | 16.62% | 0.02 | 6.38% | 6.36% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.33 | 0.33 | 0.20 | 61.57% | 61.67% | 0.09 | 28.12% | 28.05% | 0.02 | 6.39% | 6.37% | 0.00 | 0.27% | 0.27% |
| 2025-09-30 | 0.16 | 0.16 | 0.10 | 62.44% | 62.52% | 0.00 | 0.00% | 0.00% | 0.04 | 27.48% | 27.42% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.14 | 0.14 | 0.07 | 49.77% | 49.84% | 0.00 | 0.00% | 0.00% | 0.06 | 41.86% | 41.80% | 0.00 | 0.10% | 0.10% |