鑫元瑞利定期开放债券
(004459)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 | 15.43 | 11.25 | 0.00 | 0.00% | 0.00% | 14.78 | 94.22% | 95.78% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.10 | 11.16 | 0.00 | 0.00% | 0.00% | 15.09 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.47 | 11.64 | 0.00 | 0.00% | 0.00% | 15.46 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.33 | 11.63 | 0.00 | 0.00% | 0.00% | 15.27 | 99.42% | 99.56% | 0.07 | 0.58% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.97 | 11.51 | 0.00 | 0.00% | 0.00% | 14.90 | 99.38% | 99.52% | 0.07 | 0.62% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.60 | 11.51 | 0.00 | 0.00% | 0.00% | 14.60 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.67 | 11.32 | 0.00 | 0.00% | 0.00% | 14.66 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.86 | 11.30 | 0.00 | 0.00% | 0.00% | 14.86 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.56 | 11.08 | 0.00 | 0.00% | 0.00% | 13.50 | 99.50% | 99.59% | 0.01 | 0.13% | 0.10% | 0.04 | 0.37% | 0.31% |
| 2023-12-31 | 13.88 | 10.87 | 0.00 | 0.00% | 0.00% | 13.87 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.67 | 10.65 | 0.00 | 0.00% | 0.00% | 13.67 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.54 | 10.57 | 0.00 | 0.00% | 0.00% | 13.53 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.85 | 10.38 | 0.00 | 0.00% | 0.00% | 12.84 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.77 | 10.23 | 0.00 | 0.00% | 0.00% | 13.66 | 98.94% | 99.21% | 0.11 | 1.06% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.94 | 10.35 | 0.00 | 0.00% | 0.00% | 12.92 | 99.82% | 99.86% | 0.02 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.65 | 10.17 | 0.00 | 0.00% | 0.00% | 13.64 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.13 | 10.02 | 0.00 | 0.00% | 0.00% | 11.13 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.95 | 19.95 | 0.00 | 0.00% | 0.00% | 19.18 | 96.14% | 96.14% | 0.01 | 0.07% | 0.07% | 0.38 | 1.88% | 1.89% |
| 2021-09-30 | 20.72 | 20.57 | 0.00 | 0.00% | 0.00% | 20.43 | 98.57% | 98.58% | 0.04 | 0.18% | 0.18% | 0.26 | 1.25% | 1.24% |
| 2021-06-30 | 25.77 | 20.26 | 0.00 | 0.00% | 0.00% | 25.53 | 98.81% | 99.06% | 0.01 | 0.03% | 0.03% | 0.23 | 1.16% | 0.91% |
| 2021-03-31 | 11.70 | 10.18 | 0.00 | 0.00% | 0.00% | 9.88 | 82.10% | 84.43% | 0.06 | 0.54% | 0.47% | 0.07 | 0.71% | 0.62% |
| 2020-12-31 | 8.28 | 5.89 | 0.00 | 0.00% | 0.00% | 8.07 | 96.40% | 97.43% | 0.08 | 1.37% | 0.98% | 0.13 | 2.23% | 1.59% |
| 2020-09-30 | 11.87 | 10.07 | 0.00 | 0.00% | 0.00% | 11.00 | 91.42% | 92.72% | 0.13 | 1.25% | 1.06% | 0.24 | 2.36% | 2.00% |
| 2020-06-30 | 20.03 | 15.14 | 0.00 | 0.00% | 0.00% | 14.53 | 63.69% | 72.56% | 2.54 | 16.80% | 12.70% | 2.95 | 19.51% | 14.74% |
| 2020-03-31 | 21.48 | 15.30 | 0.00 | 0.00% | 0.00% | 20.83 | 95.77% | 96.99% | 0.13 | 0.88% | 0.62% | 0.51 | 3.35% | 2.39% |
| 2019-12-31 | 25.60 | 20.21 | 0.00 | 0.00% | 0.00% | 24.93 | 96.66% | 97.36% | 0.22 | 1.09% | 0.86% | 0.45 | 2.25% | 1.78% |
| 2019-09-30 | 35.03 | 27.96 | 0.00 | 0.00% | 0.00% | 27.05 | 71.46% | 77.23% | 7.32 | 26.19% | 20.90% | 0.66 | 2.35% | 1.87% |
| 2019-06-30 | 34.06 | 26.19 | 0.00 | 0.00% | 0.00% | 25.74 | 68.22% | 75.57% | 7.61 | 29.07% | 22.35% | 0.71 | 2.71% | 2.08% |
| 2019-03-31 | 34.13 | 26.01 | 0.00 | 0.00% | 0.00% | 25.86 | 68.20% | 75.76% | 7.57 | 29.09% | 22.17% | 0.70 | 2.71% | 2.07% |
| 2018-12-31 | 35.59 | 25.57 | 0.00 | 0.00% | 0.00% | 27.46 | 68.23% | 77.17% | 7.56 | 29.57% | 21.25% | 0.56 | 2.20% | 1.58% |
| 2018-09-30 | 26.54 | 20.60 | 0.00 | 0.00% | 0.00% | 25.75 | 96.17% | 97.02% | 0.11 | 0.55% | 0.43% | 0.68 | 3.28% | 2.55% |
| 2018-06-30 | 28.20 | 20.27 | 0.00 | 0.00% | 0.00% | 27.21 | 95.13% | 96.50% | 0.03 | 0.15% | 0.11% | 0.96 | 4.72% | 3.39% |
| 2018-03-31 | 32.86 | 30.56 | 0.00 | 0.00% | 0.00% | 31.70 | 96.20% | 96.47% | 0.02 | 0.07% | 0.06% | 0.64 | 2.10% | 1.95% |
| 2017-12-31 | 22.42 | 22.00 | 0.00 | 0.00% | 0.00% | 15.73 | 69.62% | 70.18% | 0.54 | 2.47% | 2.42% | 0.14 | 0.64% | 0.63% |
| 2017-09-30 | 2.35 | 2.04 | 0.00 | 0.00% | 0.00% | 2.28 | 96.93% | 97.33% | 0.02 | 0.89% | 0.78% | 0.04 | 2.18% | 1.89% |
| 2017-06-30 | 2.61 | 2.02 | 0.00 | 0.00% | 0.00% | 2.45 | 92.00% | 93.79% | 0.15 | 7.21% | 5.59% | 0.02 | 0.79% | 0.62% |