鑫元裕利A
(002915)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 | 3.02 | 2.37 | 0.00 | 0.00% | 0.00% | 3.02 | 99.93% | 99.94% | 0.00 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 3.11 | 2.33 | 0.00 | 0.00% | 0.00% | 3.11 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.11 | 2.41 | 0.00 | 0.00% | 0.00% | 3.10 | 99.81% | 99.85% | 0.00 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.19 | 2.39 | 0.00 | 0.00% | 0.00% | 3.18 | 99.59% | 99.70% | 0.01 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.40 | 2.40 | 0.00 | 0.00% | 0.00% | 0.83 | 34.57% | 34.64% | 0.62 | 25.85% | 25.82% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.45 | 9.15 | 0.00 | 0.00% | 0.00% | 9.13 | 74.71% | 79.79% | 2.31 | 25.29% | 20.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.75 | 11.51 | 0.00 | 0.00% | 0.00% | 13.74 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.73 | 11.35 | 0.00 | 0.00% | 0.00% | 13.72 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.30 | 11.30 | 0.00 | 0.00% | 0.00% | 13.79 | 95.49% | 96.43% | 0.01 | 0.08% | 0.07% | 0.50 | 4.43% | 3.50% |
| 2024-03-31 | 12.43 | 11.67 | 0.00 | 0.00% | 0.00% | 12.43 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.04 | 11.53 | 0.00 | 0.00% | 0.00% | 14.01 | 99.77% | 99.81% | 0.03 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.93 | 11.92 | 0.00 | 0.00% | 0.00% | 13.90 | 99.79% | 99.82% | 0.02 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.07 | 11.86 | 0.00 | 0.00% | 0.00% | 13.06 | 83.03% | 86.64% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.29 | 11.71 | 0.00 | 0.00% | 0.00% | 14.28 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.12 | 11.62 | 0.00 | 0.00% | 0.00% | 14.12 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.05 | 11.65 | 0.00 | 0.00% | 0.00% | 14.04 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.82 | 11.50 | 0.00 | 0.00% | 0.00% | 13.81 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.53 | 11.38 | 0.00 | 0.00% | 0.00% | 13.51 | 99.83% | 99.86% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.30 | 11.31 | 0.00 | 0.00% | 0.00% | 12.04 | 97.70% | 97.88% | 0.02 | 0.17% | 0.16% | 0.24 | 2.13% | 1.96% |
| 2021-09-30 | 13.10 | 11.20 | 0.00 | 0.00% | 0.00% | 12.91 | 98.27% | 98.52% | 0.01 | 0.08% | 0.07% | 0.18 | 1.65% | 1.41% |
| 2021-06-30 | 11.99 | 11.06 | 0.00 | 0.00% | 0.00% | 11.81 | 98.36% | 98.48% | 0.00 | 0.04% | 0.04% | 0.18 | 1.60% | 1.48% |
| 2021-03-31 | 11.23 | 10.95 | 0.00 | 0.00% | 0.00% | 11.02 | 98.08% | 98.13% | 0.01 | 0.08% | 0.08% | 0.20 | 1.84% | 1.79% |
| 2020-12-31 | 10.86 | 10.86 | 0.00 | 0.00% | 0.00% | 10.42 | 95.97% | 95.97% | 0.03 | 0.27% | 0.27% | 0.21 | 1.92% | 1.92% |
| 2020-09-30 | 11.70 | 10.74 | 0.00 | 0.00% | 0.00% | 11.50 | 98.19% | 98.34% | 0.01 | 0.14% | 0.13% | 0.18 | 1.67% | 1.53% |
| 2020-06-30 | 11.51 | 10.77 | 0.00 | 0.00% | 0.00% | 11.33 | 98.26% | 98.37% | 0.01 | 0.05% | 0.05% | 0.18 | 1.69% | 1.58% |
| 2020-03-31 | 11.06 | 10.76 | 0.00 | 0.00% | 0.00% | 10.32 | 93.09% | 93.27% | 0.01 | 0.05% | 0.05% | 0.19 | 1.75% | 1.70% |
| 2019-12-31 | 11.54 | 10.55 | 0.00 | 0.00% | 0.00% | 11.30 | 97.74% | 97.94% | 0.01 | 0.10% | 0.09% | 0.23 | 2.16% | 1.97% |
| 2019-09-30 | 10.85 | 10.44 | 0.00 | 0.00% | 0.00% | 10.65 | 98.12% | 98.18% | 0.01 | 0.09% | 0.09% | 0.19 | 1.79% | 1.73% |
| 2019-06-30 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 10.06 | 97.15% | 97.15% | 0.10 | 0.94% | 0.94% | 0.20 | 1.91% | 1.91% |
| 2019-03-31 | 10.30 | 10.30 | 0.00 | 0.00% | 0.00% | 9.54 | 92.57% | 92.57% | 0.58 | 5.63% | 5.63% | 0.19 | 1.80% | 1.80% |
| 2018-12-31 | 10.17 | 10.17 | 0.00 | 0.00% | 0.00% | 9.99 | 98.22% | 98.22% | 0.01 | 0.13% | 0.13% | 0.17 | 1.65% | 1.65% |
| 2018-09-30 | 10.53 | 10.53 | 0.00 | 0.00% | 0.00% | 10.26 | 97.47% | 97.47% | 0.08 | 0.72% | 0.72% | 0.19 | 1.81% | 1.81% |
| 2018-06-30 | 10.37 | 10.37 | 0.00 | 0.00% | 0.00% | 9.82 | 94.67% | 94.68% | 0.03 | 0.29% | 0.29% | 0.52 | 5.04% | 5.03% |
| 2018-03-31 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 9.82 | 96.33% | 96.34% | 0.13 | 1.24% | 1.23% | 0.25 | 2.43% | 2.43% |
| 2017-12-31 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 9.64 | 96.17% | 96.17% | 0.02 | 0.25% | 0.25% | 0.23 | 2.33% | 2.33% |
| 2017-09-30 | 10.01 | 10.00 | 0.00 | 0.00% | 0.00% | 9.69 | 96.78% | 96.78% | 0.13 | 1.32% | 1.32% | 0.19 | 1.90% | 1.90% |
| 2017-06-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 9.95 | 97.97% | 97.97% | 0.04 | 0.37% | 0.37% | 0.17 | 1.66% | 1.66% |
| 2017-03-31 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 9.81 | 97.29% | 97.29% | 0.08 | 0.83% | 0.83% | 0.19 | 1.88% | 1.88% |
| 2016-12-31 | 9.99 | 9.98 | 0.00 | 0.00% | 0.00% | 9.66 | 96.67% | 96.66% | 0.14 | 1.40% | 1.40% | 0.19 | 1.93% | 1.94% |
| 2016-09-30 | 8.03 | 8.03 | 0.00 | 0.00% | 0.00% | 7.83 | 97.56% | 97.56% | 0.04 | 0.48% | 0.48% | 0.16 | 1.96% | 1.96% |