鑫元永利债券
(005497)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 | 26.72 | 20.87 | 0.00 | 0.00% | 0.00% | 26.71 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 23.59 | 22.71 | 0.00 | 0.00% | 0.00% | 23.58 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.58 | 22.57 | 0.00 | 0.00% | 0.00% | 22.55 | 99.86% | 99.86% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.46 | 22.45 | 0.00 | 0.00% | 0.00% | 21.57 | 96.04% | 96.05% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.24 | 22.43 | 0.00 | 0.00% | 0.00% | 26.54 | 96.88% | 97.44% | 0.00 | 0.02% | 0.01% | 0.69 | 3.10% | 2.55% |
| 2025-03-31 | 24.67 | 22.29 | 0.00 | 0.00% | 0.00% | 24.64 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.83 | 22.24 | 0.00 | 0.00% | 0.00% | 24.29 | 97.57% | 97.82% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 28.44 | 21.93 | 0.00 | 0.00% | 0.00% | 28.43 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.49 | 21.92 | 0.00 | 0.00% | 0.00% | 26.48 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.74 | 21.71 | 0.00 | 0.00% | 0.00% | 23.59 | 99.30% | 99.36% | 0.05 | 0.21% | 0.19% | 0.11 | 0.49% | 0.45% |
| 2023-12-31 | 24.98 | 21.51 | 0.00 | 0.00% | 0.00% | 24.90 | 99.62% | 99.68% | 0.08 | 0.38% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.51 | 21.35 | 0.00 | 0.00% | 0.00% | 23.51 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.17 | 21.22 | 0.00 | 0.00% | 0.00% | 23.14 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.21 | 21.01 | 0.00 | 0.00% | 0.00% | 24.19 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.76 | 20.68 | 0.00 | 0.00% | 0.00% | 24.72 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.20 | 20.92 | 0.00 | 0.00% | 0.00% | 23.18 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.30 | 20.68 | 0.00 | 0.00% | 0.00% | 22.30 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 26.43 | 20.41 | 0.00 | 0.00% | 0.00% | 26.36 | 99.66% | 99.74% | 0.07 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.74 | 20.31 | 0.00 | 0.00% | 0.00% | 22.32 | 97.90% | 98.13% | 0.04 | 0.22% | 0.19% | 0.38 | 1.88% | 1.68% |
| 2021-09-30 | 25.58 | 19.93 | 0.00 | 0.00% | 0.00% | 25.17 | 97.91% | 98.37% | 0.10 | 0.49% | 0.38% | 0.32 | 1.60% | 1.25% |
| 2021-06-30 | 3.16 | 3.16 | 0.00 | 0.00% | 0.00% | 3.06 | 96.64% | 96.64% | 0.04 | 1.31% | 1.31% | 0.06 | 2.05% | 2.05% |
| 2021-03-31 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.07 | 92.93% | 92.95% | 0.06 | 5.26% | 5.25% | 0.02 | 1.81% | 1.80% |
| 2020-12-31 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.09 | 95.29% | 95.29% | 0.04 | 3.58% | 3.58% | 0.01 | 1.13% | 1.13% |
| 2020-09-30 | 2.22 | 2.00 | 0.00 | 0.00% | 0.00% | 2.15 | 96.79% | 97.10% | 0.02 | 0.99% | 0.90% | 0.04 | 2.22% | 2.00% |
| 2020-06-30 | 6.23 | 4.56 | 0.00 | 0.00% | 0.00% | 6.09 | 96.87% | 97.71% | 0.01 | 0.22% | 0.16% | 0.13 | 2.91% | 2.13% |
| 2020-03-31 | 6.93 | 5.71 | 0.00 | 0.00% | 0.00% | 6.64 | 94.91% | 95.81% | 0.01 | 0.21% | 0.17% | 0.15 | 2.60% | 2.14% |
| 2019-12-31 | 6.15 | 6.14 | 0.00 | 0.00% | 0.00% | 5.97 | 97.02% | 97.02% | 0.07 | 1.12% | 1.12% | 0.11 | 1.86% | 1.86% |
| 2019-09-30 | 6.45 | 6.08 | 0.00 | 0.00% | 0.00% | 6.30 | 97.62% | 97.75% | 0.01 | 0.08% | 0.08% | 0.14 | 2.30% | 2.17% |
| 2019-06-30 | 0.00 | 6.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |