鑫元增利定开债发起式
(005780)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 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 98.37% | 98.37% | 0.01 | 1.62% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 3.15 | 3.15 | 0.00 | 0.00% | 0.00% | 0.40 | 12.61% | 12.65% | 1.50 | 47.67% | 47.65% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 2.61 | 83.02% | 83.03% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 5.24 | 5.23 | 0.00 | 0.00% | 0.00% | 5.05 | 96.44% | 96.44% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.30 | 10.26 | 0.00 | 0.00% | 0.00% | 10.28 | 99.79% | 99.79% | 0.01 | 0.11% | 0.11% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 10.49 | 10.17 | 0.00 | 0.00% | 0.00% | 10.45 | 99.59% | 99.60% | 0.04 | 0.41% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 14.80 | 10.17 | 0.00 | 0.00% | 0.00% | 14.66 | 98.64% | 99.06% | 0.04 | 0.38% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.86 | 10.03 | 0.00 | 0.00% | 0.00% | 12.81 | 99.51% | 99.62% | 0.05 | 0.49% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.73 | 10.01 | 0.00 | 0.00% | 0.00% | 12.67 | 99.42% | 99.54% | 0.06 | 0.58% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.89 | 9.95 | 0.00 | 0.00% | 0.00% | 12.73 | 98.43% | 98.78% | 0.16 | 1.57% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.53 | 10.07 | 0.00 | 0.00% | 0.00% | 13.49 | 99.61% | 99.70% | 0.04 | 0.39% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 10.11 | 10.11 | 0.00 | 0.00% | 0.00% | 9.09 | 89.93% | 89.93% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 91.59% | 91.61% | 0.00 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.45 | 1.18 | 0.00 | 0.00% | 0.00% | 1.44 | 99.33% | 99.45% | 0.01 | 0.67% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 1.23 | 99.32% | 99.33% | 0.01 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 1.24 | 99.47% | 99.47% | 0.01 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 1.23 | 99.06% | 99.07% | 0.01 | 0.93% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 1.04 | 85.21% | 85.23% | 0.01 | 0.96% | 0.96% | 0.01 | 0.67% | 0.67% |
| 2021-12-31 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 1.11 | 91.57% | 91.59% | 0.01 | 0.51% | 0.51% | 0.03 | 2.29% | 2.29% |
| 2021-09-30 | 7.28 | 6.13 | 0.00 | 0.00% | 0.00% | 7.18 | 98.39% | 98.64% | 0.01 | 0.17% | 0.15% | 0.09 | 1.44% | 1.21% |
| 2021-06-30 | 7.30 | 6.08 | 0.00 | 0.00% | 0.00% | 7.16 | 97.64% | 98.03% | 0.01 | 0.08% | 0.07% | 0.14 | 2.28% | 1.90% |
| 2021-03-31 | 6.21 | 6.21 | 0.00 | 0.00% | 0.00% | 5.10 | 82.14% | 82.15% | 0.02 | 0.32% | 0.32% | 0.09 | 1.41% | 1.41% |
| 2020-12-31 | 6.16 | 6.15 | 0.00 | 0.00% | 0.00% | 6.01 | 97.61% | 97.60% | 0.01 | 0.22% | 0.22% | 0.09 | 1.52% | 1.53% |
| 2020-09-30 | 6.30 | 6.29 | 0.00 | 0.00% | 0.00% | 5.23 | 82.98% | 82.99% | 0.08 | 1.20% | 1.20% | 0.06 | 0.95% | 0.95% |
| 2020-06-30 | 9.75 | 6.31 | 0.00 | 0.00% | 0.00% | 9.58 | 97.17% | 98.17% | 0.07 | 1.05% | 0.68% | 0.11 | 1.78% | 1.15% |
| 2020-03-31 | 10.94 | 6.51 | 0.00 | 0.00% | 0.00% | 10.71 | 96.48% | 97.90% | 0.08 | 1.22% | 0.73% | 0.15 | 2.30% | 1.37% |
| 2019-12-31 | 9.61 | 6.29 | 0.00 | 0.00% | 0.00% | 8.85 | 87.85% | 92.05% | 0.04 | 0.63% | 0.42% | 0.14 | 2.30% | 1.50% |
| 2019-09-30 | 10.49 | 6.29 | 0.00 | 0.00% | 0.00% | 10.31 | 97.09% | 98.25% | 0.04 | 0.69% | 0.42% | 0.14 | 2.22% | 1.33% |
| 2019-06-30 | 8.63 | 6.26 | 0.00 | 0.00% | 0.00% | 8.11 | 91.58% | 93.89% | 0.40 | 6.33% | 4.59% | 0.13 | 2.09% | 1.52% |
| 2019-03-31 | 8.75 | 6.31 | 0.00 | 0.00% | 0.00% | 8.55 | 96.78% | 97.68% | 0.05 | 0.86% | 0.62% | 0.15 | 2.36% | 1.70% |
| 2018-12-31 | 7.30 | 5.21 | 0.00 | 0.00% | 0.00% | 7.17 | 97.49% | 98.21% | 0.00 | 0.06% | 0.04% | 0.13 | 2.45% | 1.75% |
| 2018-09-30 | 2.71 | 2.15 | 0.00 | 0.00% | 0.00% | 2.34 | 82.78% | 86.31% | 0.02 | 0.90% | 0.71% | 0.03 | 1.33% | 1.06% |
| 2018-06-30 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |