鑫元消费睿选混合发起式A
(024693)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 | 0.10 | 0.09 | 0.08 | 74.74% | 76.54% | 0.00 | 0.00% | 0.00% | 0.02 | 22.66% | 21.04% | 0.00 | 2.60% | 2.42% |
| 2026-03-31 | 0.10 | 0.09 | 0.08 | 78.81% | 79.81% | 0.00 | 0.00% | 0.00% | 0.02 | 19.36% | 18.44% | 0.00 | 1.83% | 1.75% |
| 2025-12-31 | 0.10 | 0.10 | 0.08 | 83.20% | 83.45% | 0.01 | 6.09% | 6.00% | 0.01 | 9.95% | 9.80% | 0.00 | 0.76% | 0.75% |
| 2025-09-30 | 0.11 | 0.11 | 0.09 | 84.60% | 84.93% | 0.01 | 5.61% | 5.49% | 0.01 | 8.54% | 8.35% | 0.00 | 1.25% | 1.23% |