鑫元稳利债券
(000655)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 | 6.51 | 5.35 | 0.00 | 0.00% | 0.00% | 6.47 | 99.17% | 99.32% | 0.04 | 0.75% | 0.61% | 0.00 | 0.08% | 0.07% |
| 2026-03-31 | 6.52 | 5.11 | 0.00 | 0.00% | 0.00% | 6.30 | 95.66% | 96.59% | 0.00 | 0.02% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 6.47 | 5.09 | 0.00 | 0.00% | 0.00% | 6.26 | 95.91% | 96.79% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.67 | 5.01 | 0.00 | 0.00% | 0.00% | 6.64 | 99.52% | 99.64% | 0.02 | 0.48% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.02 | 5.02 | 0.00 | 0.00% | 0.00% | 6.01 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.51 | 4.97 | 0.00 | 0.00% | 0.00% | 6.50 | 99.80% | 99.85% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.54 | 5.17 | 0.00 | 0.00% | 0.00% | 6.54 | 99.94% | 99.96% | 0.00 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.19 | 5.09 | 0.00 | 0.00% | 0.00% | 6.15 | 99.23% | 99.37% | 0.04 | 0.77% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.75 | 5.07 | 0.00 | 0.00% | 0.00% | 5.44 | 93.85% | 94.58% | 0.01 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.93 | 5.11 | 0.00 | 0.00% | 0.00% | 5.92 | 99.79% | 99.81% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 6.20 | 5.30 | 0.00 | 0.00% | 0.00% | 6.19 | 99.74% | 99.78% | 0.01 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.35 | 4.99 | 0.00 | 0.00% | 0.00% | 6.34 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.20 | 5.10 | 0.00 | 0.00% | 0.00% | 6.20 | 99.90% | 99.91% | 0.00 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.30 | 5.28 | 0.00 | 0.00% | 0.00% | 6.26 | 99.29% | 99.40% | 0.02 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.15 | 5.24 | 0.00 | 0.00% | 0.00% | 6.14 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.70 | 5.27 | 0.00 | 0.00% | 0.00% | 6.69 | 99.77% | 99.82% | 0.01 | 0.22% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.93 | 5.20 | 0.00 | 0.00% | 0.00% | 6.92 | 99.76% | 99.82% | 0.01 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.57 | 5.36 | 0.00 | 0.00% | 0.00% | 6.54 | 99.49% | 99.58% | 0.03 | 0.51% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.49 | 5.46 | 0.00 | 0.00% | 0.00% | 6.36 | 97.62% | 98.00% | 0.01 | 0.22% | 0.19% | 0.12 | 2.16% | 1.81% |
| 2021-09-30 | 6.84 | 5.39 | 0.00 | 0.00% | 0.00% | 6.73 | 97.82% | 98.28% | 0.01 | 0.20% | 0.16% | 0.11 | 1.98% | 1.56% |
| 2021-06-30 | 6.03 | 5.34 | 0.00 | 0.00% | 0.00% | 5.91 | 97.79% | 98.05% | 0.01 | 0.12% | 0.11% | 0.11 | 2.09% | 1.84% |
| 2021-03-31 | 6.26 | 5.29 | 0.00 | 0.00% | 0.00% | 6.15 | 97.95% | 98.27% | 0.01 | 0.20% | 0.17% | 0.10 | 1.85% | 1.56% |
| 2020-12-31 | 6.01 | 5.24 | 0.00 | 0.00% | 0.00% | 5.95 | 98.76% | 98.92% | 0.00 | 0.04% | 0.04% | 0.06 | 1.20% | 1.04% |
| 2020-09-30 | 5.86 | 5.20 | 0.00 | 0.00% | 0.00% | 5.77 | 98.19% | 98.39% | 0.01 | 0.10% | 0.09% | 0.09 | 1.71% | 1.52% |
| 2020-06-30 | 5.95 | 5.20 | 0.00 | 0.00% | 0.00% | 5.82 | 97.46% | 97.78% | 0.01 | 0.12% | 0.10% | 0.13 | 2.42% | 2.12% |
| 2020-03-31 | 6.25 | 5.22 | 0.00 | 0.00% | 0.00% | 6.14 | 97.94% | 98.28% | 0.00 | 0.04% | 0.03% | 0.11 | 2.02% | 1.69% |
| 2019-12-31 | 6.37 | 5.13 | 0.00 | 0.00% | 0.00% | 6.29 | 98.32% | 98.65% | 0.00 | 0.08% | 0.06% | 0.08 | 1.60% | 1.29% |
| 2019-09-30 | 6.42 | 5.13 | 0.00 | 0.00% | 0.00% | 6.29 | 97.47% | 97.98% | 0.03 | 0.51% | 0.41% | 0.10 | 2.02% | 1.61% |
| 2019-06-30 | 6.31 | 5.09 | 0.00 | 0.00% | 0.00% | 6.17 | 97.16% | 97.71% | 0.02 | 0.30% | 0.24% | 0.13 | 2.54% | 2.05% |
| 2019-03-31 | 1.21 | 0.90 | 0.00 | 0.00% | 0.00% | 1.18 | 96.53% | 97.40% | 0.00 | 0.43% | 0.33% | 0.03 | 3.04% | 2.27% |
| 2018-12-31 | 1.03 | 0.92 | 0.00 | 0.00% | 0.00% | 0.97 | 93.27% | 94.02% | 0.01 | 0.98% | 0.87% | 0.02 | 2.04% | 1.81% |
| 2018-09-30 | 1.21 | 0.97 | 0.00 | 0.00% | 0.00% | 1.17 | 96.57% | 97.25% | 0.01 | 1.12% | 0.90% | 0.02 | 2.31% | 1.85% |
| 2018-06-30 | 1.07 | 1.01 | 0.00 | 0.00% | 0.00% | 1.04 | 96.98% | 97.16% | 0.02 | 1.57% | 1.48% | 0.01 | 1.45% | 1.36% |
| 2018-03-31 | 15.68 | 15.66 | 0.00 | 0.00% | 0.00% | 14.86 | 94.81% | 94.81% | 0.44 | 2.82% | 2.82% | 0.37 | 2.37% | 2.37% |
| 2017-12-31 | 18.74 | 16.09 | 0.00 | 0.00% | 0.00% | 18.06 | 95.81% | 96.40% | 0.26 | 1.64% | 1.41% | 0.41 | 2.55% | 2.19% |
| 2017-09-30 | 27.22 | 20.52 | 0.00 | 0.00% | 0.00% | 26.35 | 95.78% | 96.82% | 0.20 | 0.99% | 0.75% | 0.66 | 3.23% | 2.43% |
| 2017-06-30 | 26.76 | 20.63 | 0.00 | 0.00% | 0.00% | 25.71 | 94.92% | 96.08% | 0.30 | 1.45% | 1.11% | 0.64 | 3.10% | 2.40% |
| 2017-03-31 | 33.64 | 25.15 | 0.00 | 0.00% | 0.00% | 31.73 | 92.42% | 94.33% | 0.24 | 0.95% | 0.71% | 1.18 | 4.68% | 3.50% |
| 2016-12-31 | 34.54 | 33.68 | 0.00 | 0.00% | 0.00% | 31.40 | 90.66% | 90.88% | 0.06 | 0.17% | 0.17% | 0.69 | 2.05% | 2.00% |
| 2016-09-30 | 33.33 | 29.56 | 0.00 | 0.00% | 0.00% | 29.22 | 86.08% | 87.66% | 0.17 | 0.59% | 0.52% | 0.65 | 2.19% | 1.94% |
| 2016-06-30 | 39.29 | 28.52 | 0.00 | 0.00% | 0.00% | 38.09 | 95.81% | 96.96% | 0.27 | 0.95% | 0.69% | 0.92 | 3.24% | 2.35% |
| 2016-03-31 | 51.66 | 44.07 | 0.00 | 0.00% | 0.00% | 50.06 | 96.36% | 96.89% | 0.48 | 1.10% | 0.94% | 1.12 | 2.54% | 2.17% |
| 2015-12-31 | 47.52 | 40.84 | 0.00 | 0.00% | 0.00% | 46.15 | 96.64% | 97.11% | 0.34 | 0.84% | 0.72% | 1.03 | 2.52% | 2.17% |
| 2015-09-30 | 46.52 | 42.38 | 0.00 | 0.00% | 0.00% | 43.61 | 93.11% | 93.73% | 0.46 | 1.08% | 0.98% | 0.92 | 2.18% | 1.98% |
| 2015-06-30 | 37.48 | 28.81 | 0.00 | 0.00% | 0.00% | 36.24 | 95.70% | 96.69% | 0.35 | 1.21% | 0.93% | 0.89 | 3.09% | 2.38% |
| 2015-03-31 | 33.59 | 27.06 | 0.00 | 0.00% | 0.00% | 32.39 | 95.56% | 96.42% | 0.32 | 1.19% | 0.96% | 0.88 | 3.25% | 2.62% |
| 2014-12-31 | 29.55 | 25.22 | 0.00 | 0.00% | 0.00% | 28.67 | 96.51% | 97.02% | 0.14 | 0.57% | 0.49% | 0.74 | 2.92% | 2.49% |
| 2014-09-30 | 25.34 | 24.44 | 0.00 | 0.00% | 0.00% | 24.74 | 97.55% | 97.63% | 0.04 | 0.15% | 0.15% | 0.56 | 2.30% | 2.22% |
| 2014-06-30 | 0.00 | 5.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |