鑫元聚利债券
(003500)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 | 16.92 | 16.91 | 0.00 | 0.00% | 0.00% | 15.99 | 94.52% | 94.51% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 18.31 | 16.78 | 0.00 | 0.00% | 0.00% | 18.30 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.98 | 16.67 | 0.00 | 0.00% | 0.00% | 21.97 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.43 | 21.55 | 0.00 | 0.00% | 0.00% | 27.41 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.94 | 21.58 | 0.00 | 0.00% | 0.00% | 23.94 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.28 | 21.44 | 0.00 | 0.00% | 0.00% | 25.27 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.65 | 21.54 | 0.00 | 0.00% | 0.00% | 23.63 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.60 | 21.17 | 0.00 | 0.00% | 0.00% | 24.59 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.13 | 21.07 | 0.00 | 0.00% | 0.00% | 26.12 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.28 | 20.85 | 0.00 | 0.00% | 0.00% | 23.12 | 94.46% | 95.25% | 0.05 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.04 | 20.67 | 0.00 | 0.00% | 0.00% | 25.03 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.57 | 20.54 | 0.00 | 0.00% | 0.00% | 24.46 | 99.45% | 99.54% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.16 | 20.45 | 0.00 | 0.00% | 0.00% | 23.13 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.66 | 20.24 | 0.00 | 0.00% | 0.00% | 23.65 | 99.92% | 99.93% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.11 | 20.10 | 0.00 | 0.00% | 0.00% | 19.53 | 97.11% | 97.11% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.73 | 20.40 | 0.00 | 0.00% | 0.00% | 20.72 | 95.06% | 95.36% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.01 | 20.35 | 0.00 | 0.00% | 0.00% | 21.57 | 97.85% | 98.01% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.84 | 20.58 | 0.00 | 0.00% | 0.00% | 23.14 | 96.56% | 97.03% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.01 | 20.45 | 0.00 | 0.00% | 0.00% | 25.67 | 98.35% | 98.70% | 0.01 | 0.06% | 0.05% | 0.33 | 1.59% | 1.25% |
| 2021-09-30 | 21.08 | 20.67 | 0.00 | 0.00% | 0.00% | 20.61 | 97.70% | 97.75% | 0.02 | 0.10% | 0.10% | 0.26 | 1.25% | 1.22% |
| 2021-06-30 | 23.47 | 20.47 | 0.00 | 0.00% | 0.00% | 23.23 | 98.83% | 98.98% | 0.01 | 0.06% | 0.05% | 0.23 | 1.11% | 0.97% |
| 2021-03-31 | 22.65 | 20.27 | 0.00 | 0.00% | 0.00% | 22.36 | 98.57% | 98.72% | 0.01 | 0.07% | 0.06% | 0.28 | 1.36% | 1.22% |
| 2020-12-31 | 25.69 | 20.48 | 0.00 | 0.00% | 0.00% | 25.30 | 98.09% | 98.47% | 0.01 | 0.05% | 0.04% | 0.38 | 1.86% | 1.49% |
| 2020-09-30 | 20.93 | 20.29 | 0.00 | 0.00% | 0.00% | 20.66 | 98.69% | 98.72% | 0.03 | 0.15% | 0.15% | 0.24 | 1.16% | 1.13% |
| 2020-06-30 | 23.98 | 20.18 | 0.00 | 0.00% | 0.00% | 23.72 | 98.73% | 98.93% | 0.02 | 0.08% | 0.07% | 0.24 | 1.19% | 1.00% |
| 2020-03-31 | 22.14 | 20.38 | 0.00 | 0.00% | 0.00% | 21.68 | 97.77% | 97.94% | 0.00 | 0.02% | 0.02% | 0.45 | 2.21% | 2.04% |
| 2019-12-31 | 23.99 | 20.93 | 0.00 | 0.00% | 0.00% | 23.55 | 97.88% | 98.15% | 0.01 | 0.03% | 0.03% | 0.44 | 2.09% | 1.82% |
| 2019-09-30 | 27.10 | 21.78 | 0.00 | 0.00% | 0.00% | 26.67 | 98.02% | 98.41% | 0.01 | 0.07% | 0.06% | 0.42 | 1.91% | 1.53% |
| 2019-06-30 | 27.20 | 21.59 | 0.00 | 0.00% | 0.00% | 26.24 | 95.57% | 96.48% | 0.06 | 0.30% | 0.24% | 0.39 | 1.81% | 1.44% |
| 2019-03-31 | 27.37 | 21.45 | 0.00 | 0.00% | 0.00% | 26.81 | 97.39% | 97.95% | 0.02 | 0.11% | 0.09% | 0.54 | 2.50% | 1.96% |
| 2018-12-31 | 24.73 | 21.21 | 0.00 | 0.00% | 0.00% | 24.15 | 97.23% | 97.63% | 0.02 | 0.12% | 0.10% | 0.56 | 2.65% | 2.27% |
| 2018-09-30 | 26.51 | 20.87 | 0.00 | 0.00% | 0.00% | 26.01 | 97.57% | 98.08% | 0.02 | 0.08% | 0.06% | 0.49 | 2.35% | 1.86% |
| 2018-06-30 | 25.23 | 20.54 | 0.00 | 0.00% | 0.00% | 22.66 | 87.49% | 89.81% | 0.02 | 0.10% | 0.08% | 0.31 | 1.53% | 1.25% |
| 2018-03-31 | 20.77 | 20.76 | 0.00 | 0.00% | 0.00% | 20.31 | 97.78% | 97.78% | 0.07 | 0.34% | 0.34% | 0.39 | 1.88% | 1.88% |
| 2017-12-31 | 20.53 | 20.43 | 0.00 | 0.00% | 0.00% | 20.07 | 97.72% | 97.74% | 0.01 | 0.04% | 0.04% | 0.46 | 2.24% | 2.22% |
| 2017-09-30 | 22.67 | 20.36 | 0.00 | 0.00% | 0.00% | 22.17 | 97.56% | 97.81% | 0.03 | 0.17% | 0.15% | 0.46 | 2.27% | 2.04% |
| 2017-06-30 | 22.96 | 20.18 | 0.00 | 0.00% | 0.00% | 22.54 | 97.90% | 98.16% | 0.02 | 0.12% | 0.10% | 0.40 | 1.98% | 1.74% |
| 2017-03-31 | 20.18 | 20.17 | 0.00 | 0.00% | 0.00% | 19.87 | 98.50% | 98.50% | 0.05 | 0.27% | 0.27% | 0.25 | 1.23% | 1.23% |
| 2016-12-31 | 20.02 | 20.01 | 0.00 | 0.00% | 0.00% | 9.85 | 49.20% | 49.21% | 0.94 | 4.72% | 4.72% | 0.08 | 0.40% | 0.40% |