鑫元添利三个月定开债
(004031)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 | 18.12 | 14.94 | 0.00 | 0.00% | 0.00% | 18.05 | 99.56% | 99.63% | 0.07 | 0.44% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 19.11 | 14.76 | 0.00 | 0.00% | 0.00% | 19.01 | 99.27% | 99.43% | 0.11 | 0.73% | 0.56% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 20.65 | 16.62 | 0.00 | 0.00% | 0.00% | 20.58 | 99.61% | 99.69% | 0.06 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.76 | 16.51 | 0.00 | 0.00% | 0.00% | 21.70 | 99.64% | 99.72% | 0.06 | 0.36% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 22.32 | 16.71 | 0.00 | 0.00% | 0.00% | 22.27 | 99.68% | 99.76% | 0.05 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.60 | 16.77 | 0.00 | 0.00% | 0.00% | 22.49 | 99.39% | 99.54% | 0.10 | 0.61% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 23.58 | 16.84 | 0.00 | 0.00% | 0.00% | 23.54 | 99.72% | 99.80% | 0.05 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.50 | 16.96 | 0.00 | 0.00% | 0.00% | 23.37 | 99.21% | 99.43% | 0.07 | 0.43% | 0.31% | 0.06 | 0.36% | 0.26% |
| 2024-06-30 | 21.82 | 17.09 | 0.00 | 0.00% | 0.00% | 21.44 | 97.75% | 98.24% | 0.07 | 0.40% | 0.31% | 0.32 | 1.85% | 1.45% |
| 2024-03-31 | 23.99 | 17.02 | 0.00 | 0.00% | 0.00% | 23.91 | 99.50% | 99.64% | 0.09 | 0.50% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.06 | 17.09 | 0.00 | 0.00% | 0.00% | 22.00 | 99.65% | 99.73% | 0.06 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.78 | 16.85 | 0.00 | 0.00% | 0.00% | 22.72 | 99.61% | 99.71% | 0.06 | 0.35% | 0.26% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 21.27 | 16.92 | 0.00 | 0.00% | 0.00% | 21.21 | 99.66% | 99.73% | 0.06 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.73 | 16.69 | 0.00 | 0.00% | 0.00% | 19.65 | 99.52% | 99.59% | 0.06 | 0.36% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 20.01 | 14.49 | 0.00 | 0.00% | 0.00% | 19.92 | 99.41% | 99.57% | 0.09 | 0.59% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.58 | 15.63 | 0.00 | 0.00% | 0.00% | 21.49 | 99.48% | 99.62% | 0.08 | 0.52% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.86 | 15.51 | 0.00 | 0.00% | 0.00% | 20.72 | 99.15% | 99.37% | 0.13 | 0.85% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 32.79 | 22.72 | 0.00 | 0.00% | 0.00% | 32.72 | 99.65% | 99.76% | 0.07 | 0.32% | 0.22% | 0.01 | 0.03% | 0.02% |
| 2021-12-31 | 30.95 | 22.52 | 0.00 | 0.00% | 0.00% | 30.44 | 97.72% | 98.34% | 0.12 | 0.53% | 0.38% | 0.39 | 1.75% | 1.28% |
| 2021-09-30 | 19.15 | 13.34 | 0.00 | 0.00% | 0.00% | 18.92 | 98.25% | 98.78% | 0.03 | 0.21% | 0.15% | 0.21 | 1.54% | 1.07% |
| 2021-06-30 | 14.96 | 13.30 | 0.00 | 0.00% | 0.00% | 14.54 | 96.83% | 97.17% | 0.26 | 1.93% | 1.72% | 0.17 | 1.24% | 1.11% |
| 2021-03-31 | 11.81 | 10.20 | 0.00 | 0.00% | 0.00% | 11.64 | 98.31% | 98.54% | 0.03 | 0.27% | 0.23% | 0.14 | 1.42% | 1.23% |
| 2020-12-31 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 9.27 | 91.62% | 91.62% | 0.06 | 0.64% | 0.64% | 0.08 | 0.83% | 0.83% |
| 2020-09-30 | 1.44 | 1.44 | 0.00 | 0.00% | 0.00% | 1.37 | 94.82% | 94.83% | 0.02 | 1.12% | 1.12% | 0.02 | 1.28% | 1.28% |
| 2020-06-30 | 2.87 | 2.51 | 0.00 | 0.00% | 0.00% | 2.80 | 97.61% | 97.90% | 0.02 | 0.98% | 0.86% | 0.04 | 1.41% | 1.24% |
| 2020-03-31 | 3.13 | 2.53 | 0.00 | 0.00% | 0.00% | 3.07 | 97.58% | 98.04% | 0.02 | 0.69% | 0.56% | 0.04 | 1.73% | 1.40% |
| 2019-12-31 | 2.26 | 2.26 | 0.00 | 0.00% | 0.00% | 2.11 | 93.05% | 93.06% | 0.01 | 0.36% | 0.36% | 0.03 | 1.54% | 1.53% |
| 2019-09-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.12 | 45.13% | 47.33% | 0.02 | 6.60% | 6.33% | 0.00 | 0.26% | 0.25% |
| 2019-06-30 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 73.25% | 79.11% | 0.02 | 24.36% | 19.02% | 0.00 | 2.39% | 1.87% |
| 2019-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.08% | 98.09% | 0.00 | 0.34% | 0.33% | 0.00 | 1.58% | 1.58% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 82.67% | 83.04% | 0.01 | 12.40% | 12.13% | 0.00 | 4.93% | 4.83% |
| 2018-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 83.66% | 83.94% | 0.01 | 12.65% | 12.43% | 0.00 | 3.69% | 3.63% |
| 2018-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 84.66% | 84.86% | 0.01 | 12.88% | 12.71% | 0.00 | 2.46% | 2.43% |
| 2018-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 92.26% | 92.28% | 0.03 | 6.65% | 6.63% | 0.01 | 1.09% | 1.09% |
| 2017-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.83% | 80.92% | 0.03 | 6.81% | 6.77% | 0.01 | 2.56% | 2.55% |
| 2017-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 88.08% | 88.37% | 0.01 | 8.04% | 7.84% | 0.00 | 3.88% | 3.79% |
| 2017-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.25% | 5.35% | 0.00 | 0.13% | 0.13% |