鑫元广利定开债发起式
(005446)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 | 12.93 | 10.03 | 0.00 | 0.00% | 0.00% | 12.90 | 99.68% | 99.75% | 0.03 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 14.36 | 9.92 | 0.00 | 0.00% | 0.00% | 14.12 | 97.49% | 98.27% | 0.05 | 0.49% | 0.34% | 0.20 | 2.02% | 1.39% |
| 2025-12-31 | 12.80 | 9.81 | 0.00 | 0.00% | 0.00% | 12.72 | 99.25% | 99.43% | 0.07 | 0.75% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.83 | 9.72 | 0.00 | 0.00% | 0.00% | 14.74 | 99.10% | 99.41% | 0.09 | 0.90% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.74 | 10.06 | 0.00 | 0.00% | 0.00% | 14.70 | 99.65% | 99.76% | 0.04 | 0.35% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.97 | 10.17 | 0.00 | 0.00% | 0.00% | 13.92 | 99.51% | 99.64% | 0.05 | 0.49% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.00 | 10.18 | 0.00 | 0.00% | 0.00% | 14.93 | 99.29% | 99.52% | 0.07 | 0.71% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.79 | 10.26 | 0.00 | 0.00% | 0.00% | 12.75 | 99.62% | 99.69% | 0.04 | 0.38% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 13.36 | 10.25 | 0.00 | 0.00% | 0.00% | 12.35 | 90.18% | 92.47% | 1.01 | 9.82% | 7.53% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.16 | 10.11 | 0.00 | 0.00% | 0.00% | 14.00 | 98.34% | 98.81% | 0.16 | 1.61% | 1.15% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 13.70 | 8.14 | 0.00 | 0.00% | 0.00% | 13.52 | 97.84% | 98.71% | 0.18 | 2.16% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.02 | 8.02 | 0.00 | 0.00% | 0.00% | 11.88 | 98.23% | 98.82% | 0.14 | 1.77% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.24 | 8.09 | 0.00 | 0.00% | 0.00% | 11.53 | 91.16% | 94.15% | 0.21 | 2.53% | 1.68% | 0.10 | 1.24% | 0.82% |
| 2023-03-31 | 13.34 | 8.19 | 0.00 | 0.00% | 0.00% | 13.22 | 98.51% | 99.08% | 0.12 | 1.49% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.22 | 7.99 | 0.00 | 0.00% | 0.00% | 12.13 | 98.88% | 99.26% | 0.09 | 1.12% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.30 | 8.14 | 0.00 | 0.00% | 0.00% | 13.23 | 99.10% | 99.45% | 0.07 | 0.90% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.07 | 8.10 | 0.00 | 0.00% | 0.00% | 12.01 | 99.22% | 99.47% | 0.06 | 0.78% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 11.33 | 8.14 | 0.00 | 0.00% | 0.00% | 11.14 | 97.77% | 98.39% | 0.18 | 2.23% | 1.60% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 11.43 | 8.07 | 0.00 | 0.00% | 0.00% | 11.15 | 96.57% | 97.57% | 0.11 | 1.34% | 0.95% | 0.17 | 2.09% | 1.48% |
| 2021-09-30 | 12.54 | 8.16 | 0.00 | 0.00% | 0.00% | 12.22 | 95.99% | 97.39% | 0.16 | 1.93% | 1.26% | 0.17 | 2.08% | 1.35% |
| 2021-06-30 | 11.86 | 8.05 | 0.00 | 0.00% | 0.00% | 11.38 | 94.08% | 95.97% | 0.11 | 1.33% | 0.90% | 0.17 | 2.11% | 1.44% |
| 2021-03-31 | 11.20 | 8.20 | 0.00 | 0.00% | 0.00% | 9.81 | 82.93% | 87.51% | 0.58 | 7.07% | 5.17% | 0.17 | 2.08% | 1.52% |
| 2020-12-31 | 13.74 | 8.11 | 0.00 | 0.00% | 0.00% | 13.02 | 91.03% | 94.70% | 0.16 | 1.99% | 1.17% | 0.29 | 3.53% | 2.09% |
| 2020-09-30 | 14.18 | 8.17 | 0.00 | 0.00% | 0.00% | 13.84 | 95.81% | 97.58% | 0.12 | 1.43% | 0.83% | 0.23 | 2.76% | 1.59% |
| 2020-06-30 | 11.74 | 8.18 | 0.00 | 0.00% | 0.00% | 11.44 | 96.24% | 97.38% | 0.11 | 1.30% | 0.90% | 0.20 | 2.46% | 1.72% |
| 2020-03-31 | 12.81 | 8.46 | 0.00 | 0.00% | 0.00% | 12.22 | 92.99% | 95.37% | 0.17 | 2.00% | 1.32% | 0.20 | 2.40% | 1.59% |
| 2019-12-31 | 15.37 | 10.33 | 0.00 | 0.00% | 0.00% | 14.99 | 96.32% | 97.53% | 0.13 | 1.27% | 0.85% | 0.25 | 2.41% | 1.62% |
| 2019-09-30 | 13.37 | 10.43 | 0.00 | 0.00% | 0.00% | 13.09 | 97.27% | 97.88% | 0.05 | 0.51% | 0.39% | 0.23 | 2.22% | 1.73% |
| 2019-06-30 | 13.40 | 10.28 | 0.00 | 0.00% | 0.00% | 13.13 | 97.36% | 97.97% | 0.06 | 0.60% | 0.46% | 0.21 | 2.04% | 1.57% |
| 2019-03-31 | 13.18 | 10.49 | 0.00 | 0.00% | 0.00% | 12.90 | 97.31% | 97.86% | 0.08 | 0.79% | 0.63% | 0.20 | 1.90% | 1.51% |
| 2018-12-31 | 15.35 | 10.27 | 0.00 | 0.00% | 0.00% | 14.88 | 95.46% | 96.96% | 0.15 | 1.43% | 0.96% | 0.32 | 3.11% | 2.08% |
| 2018-09-30 | 14.16 | 10.26 | 0.00 | 0.00% | 0.00% | 13.71 | 95.64% | 96.84% | 0.08 | 0.74% | 0.54% | 0.37 | 3.62% | 2.62% |
| 2018-06-30 | 16.30 | 10.20 | 0.00 | 0.00% | 0.00% | 15.65 | 93.59% | 96.00% | 0.06 | 0.58% | 0.36% | 0.29 | 2.89% | 1.80% |
| 2018-03-31 | 14.07 | 10.27 | 0.00 | 0.00% | 0.00% | 13.41 | 93.52% | 95.27% | 0.55 | 5.33% | 3.89% | 0.12 | 1.15% | 0.84% |
| 2017-12-31 | 0.00 | 10.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |