鑫元合丰纯债A
(000911)公募债券型
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(%) | |||
| 2026-03-31 | 39.60 | 39.59 | 0.00 | 0.00% | 0.00% | 36.76 | 92.82% | 92.82% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 35.50 | 29.24 | 0.00 | 0.00% | 0.00% | 35.49 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 39.71 | 31.03 | 0.00 | 0.00% | 0.00% | 39.70 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 48.42 | 39.64 | 0.00 | 0.00% | 0.00% | 48.42 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 64.38 | 60.39 | 0.00 | 0.00% | 0.00% | 64.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.89 | 60.87 | 0.00 | 0.00% | 0.00% | 53.23 | 87.42% | 87.42% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 46.27 | 42.92 | 0.00 | 0.00% | 0.00% | 46.27 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 55.61 | 49.75 | 0.00 | 0.00% | 0.00% | 55.60 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 50.37 | 43.00 | 0.00 | 0.00% | 0.00% | 50.33 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.88 | 40.38 | 0.00 | 0.00% | 0.00% | 44.88 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 39.81 | 28.85 | 0.00 | 0.00% | 0.00% | 39.80 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.57 | 30.49 | 0.00 | 0.00% | 0.00% | 42.55 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 59.52 | 42.63 | 0.00 | 0.00% | 0.00% | 59.51 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.43 | 42.29 | 0.00 | 0.00% | 0.00% | 55.38 | 99.89% | 99.91% | 0.05 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.87 | 29.46 | 0.00 | 0.00% | 0.00% | 34.86 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.69 | 30.60 | 0.00 | 0.00% | 0.00% | 37.39 | 98.99% | 99.18% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.80 | 17.89 | 0.00 | 0.00% | 0.00% | 23.69 | 99.36% | 99.52% | 0.11 | 0.64% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.61 | 22.00 | 0.00 | 0.00% | 0.00% | 26.03 | 97.37% | 97.83% | 0.02 | 0.08% | 0.06% | 0.56 | 2.55% | 2.11% |
| 2021-09-30 | 13.26 | 13.06 | 0.00 | 0.00% | 0.00% | 13.06 | 98.42% | 98.44% | 0.01 | 0.09% | 0.09% | 0.19 | 1.49% | 1.47% |
| 2021-06-30 | 6.51 | 5.96 | 0.00 | 0.00% | 0.00% | 6.37 | 97.67% | 97.86% | 0.01 | 0.13% | 0.12% | 0.13 | 2.20% | 2.02% |
| 2021-03-31 | 4.48 | 4.48 | 0.00 | 0.00% | 0.00% | 4.36 | 97.26% | 97.26% | 0.05 | 1.14% | 1.13% | 0.07 | 1.60% | 1.61% |
| 2020-12-31 | 4.89 | 4.46 | 0.00 | 0.00% | 0.00% | 4.79 | 97.74% | 97.94% | 0.01 | 0.21% | 0.19% | 0.09 | 2.05% | 1.87% |
| 2020-09-30 | 8.43 | 7.49 | 0.00 | 0.00% | 0.00% | 8.28 | 97.90% | 98.14% | 0.00 | 0.06% | 0.05% | 0.15 | 2.04% | 1.81% |
| 2020-06-30 | 26.85 | 21.12 | 0.00 | 0.00% | 0.00% | 25.68 | 94.44% | 95.63% | 0.01 | 0.05% | 0.04% | 1.16 | 5.51% | 4.33% |
| 2020-03-31 | 25.63 | 25.29 | 0.00 | 0.00% | 0.00% | 24.22 | 94.41% | 94.48% | 0.01 | 0.03% | 0.03% | 0.41 | 1.61% | 1.59% |
| 2019-12-31 | 15.93 | 15.93 | 0.00 | 0.00% | 0.00% | 15.21 | 95.49% | 95.48% | 0.00 | 0.00% | 0.00% | 0.39 | 2.43% | 2.44% |
| 2019-09-30 | 19.09 | 15.84 | 0.00 | 0.00% | 0.00% | 18.72 | 97.68% | 98.08% | 0.01 | 0.09% | 0.07% | 0.35 | 2.23% | 1.85% |
| 2019-06-30 | 17.92 | 16.48 | 0.00 | 0.00% | 0.00% | 17.61 | 98.17% | 98.31% | 0.01 | 0.03% | 0.03% | 0.30 | 1.80% | 1.66% |
| 2019-03-31 | 21.88 | 21.87 | 0.00 | 0.00% | 0.00% | 21.18 | 96.80% | 96.79% | 0.01 | 0.04% | 0.04% | 0.69 | 3.16% | 3.17% |
| 2018-12-31 | 14.16 | 14.03 | 0.00 | 0.00% | 0.00% | 8.58 | 60.18% | 60.55% | 0.31 | 2.24% | 2.22% | 0.22 | 1.54% | 1.52% |
| 2018-09-30 | 3.39 | 3.39 | 0.00 | 0.00% | 0.00% | 2.75 | 81.25% | 81.26% | 0.02 | 0.51% | 0.51% | 0.05 | 1.41% | 1.41% |
| 2018-06-30 | 3.08 | 3.07 | 0.00 | 0.00% | 0.00% | 2.76 | 89.34% | 89.38% | 0.16 | 5.31% | 5.29% | 0.12 | 3.75% | 3.74% |
| 2018-03-31 | 3.05 | 3.05 | 0.00 | 0.00% | 0.00% | 2.67 | 87.27% | 87.28% | 0.31 | 10.01% | 10.00% | 0.08 | 2.72% | 2.72% |
| 2017-12-31 | 3.73 | 3.00 | 0.00 | 0.00% | 0.00% | 3.64 | 97.04% | 97.62% | 0.02 | 0.77% | 0.62% | 0.07 | 2.19% | 1.76% |
| 2017-09-30 | 3.23 | 3.02 | 0.00 | 0.00% | 0.00% | 3.20 | 98.90% | 98.97% | 0.01 | 0.23% | 0.22% | 0.03 | 0.87% | 0.81% |
| 2017-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.60 | 84.86% | 84.66% | 0.01 | 1.02% | 1.02% | 0.10 | 14.12% | 14.32% |
| 2017-03-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.60 | 84.25% | 84.30% | 0.00 | 0.69% | 0.68% | 0.02 | 2.71% | 2.70% |
| 2016-12-31 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.40 | 57.09% | 57.22% | 0.07 | 9.74% | 9.71% | 0.01 | 1.89% | 1.88% |
| 2016-09-30 | 2.47 | 2.39 | 0.00 | 0.00% | 0.00% | 2.18 | 87.67% | 88.06% | 0.08 | 3.24% | 3.14% | 0.04 | 1.59% | 1.54% |
| 2016-06-30 | 2.34 | 2.34 | 0.00 | 0.00% | 0.00% | 2.10 | 89.51% | 89.51% | 0.02 | 1.05% | 1.05% | 0.04 | 1.79% | 1.80% |
| 2016-03-31 | 2.75 | 2.32 | 0.00 | 0.00% | 0.00% | 2.39 | 84.17% | 86.64% | 0.10 | 4.33% | 3.65% | 0.11 | 4.67% | 3.95% |
| 2015-12-31 | 2.90 | 2.28 | 0.00 | 0.00% | 0.00% | 2.78 | 94.84% | 95.94% | 0.03 | 1.43% | 1.12% | 0.09 | 3.73% | 2.94% |
| 2015-09-30 | 2.62 | 2.47 | 0.00 | 0.00% | 0.00% | 2.50 | 95.30% | 95.57% | 0.05 | 2.13% | 2.00% | 0.06 | 2.57% | 2.43% |
| 2015-06-30 | 3.15 | 2.38 | 0.00 | 0.00% | 0.00% | 3.01 | 94.23% | 95.64% | 0.03 | 1.21% | 0.92% | 0.11 | 4.56% | 3.44% |
| 2015-03-31 | 2.84 | 2.36 | 0.00 | 0.00% | 0.00% | 2.77 | 97.10% | 97.58% | 0.03 | 1.08% | 0.90% | 0.04 | 1.82% | 1.52% |