鑫元合利定开债发起式
(005849)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 | 32.89 | 30.74 | 0.00 | 0.00% | 0.00% | 32.81 | 99.72% | 99.74% | 0.09 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 33.73 | 30.46 | 0.00 | 0.00% | 0.00% | 33.60 | 99.58% | 99.62% | 0.09 | 0.29% | 0.26% | 0.04 | 0.13% | 0.12% |
| 2025-12-31 | 38.63 | 30.80 | 0.00 | 0.00% | 0.00% | 38.44 | 99.37% | 99.50% | 0.19 | 0.63% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 35.72 | 30.61 | 0.00 | 0.00% | 0.00% | 34.88 | 97.26% | 97.65% | 0.24 | 0.78% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 35.60 | 30.66 | 0.00 | 0.00% | 0.00% | 35.26 | 98.90% | 99.05% | 0.26 | 0.86% | 0.74% | 0.08 | 0.24% | 0.21% |
| 2025-03-31 | 37.61 | 30.36 | 0.00 | 0.00% | 0.00% | 37.43 | 99.43% | 99.54% | 0.17 | 0.57% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.23 | 32.00 | 0.00 | 0.00% | 0.00% | 43.19 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 43.24 | 31.47 | 0.00 | 0.00% | 0.00% | 43.15 | 99.72% | 99.79% | 0.09 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.38 | 31.46 | 0.00 | 0.00% | 0.00% | 37.97 | 98.72% | 98.95% | 0.09 | 0.29% | 0.24% | 0.31 | 0.99% | 0.81% |
| 2024-03-31 | 39.16 | 31.05 | 0.00 | 0.00% | 0.00% | 39.06 | 99.69% | 99.75% | 0.10 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.21 | 30.70 | 0.00 | 0.00% | 0.00% | 32.86 | 98.84% | 98.92% | 0.36 | 1.16% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.42 | 30.43 | 0.00 | 0.00% | 0.00% | 40.40 | 99.93% | 99.94% | 0.02 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 33.72 | 30.28 | 0.00 | 0.00% | 0.00% | 33.70 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.08 | 1.01 | 0.00 | 0.00% | 0.00% | 0.72 | 64.38% | 66.57% | 0.07 | 7.15% | 6.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.74 | 93.99% | 93.99% | 0.05 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.98 | 7.34 | 0.00 | 0.00% | 0.00% | 8.70 | 96.14% | 96.84% | 0.03 | 0.35% | 0.29% | 0.26 | 3.51% | 2.87% |
| 2022-06-30 | 8.54 | 7.26 | 0.00 | 0.00% | 0.00% | 8.49 | 99.25% | 99.36% | 0.05 | 0.75% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.91 | 7.19 | 0.00 | 0.00% | 0.00% | 8.88 | 99.59% | 99.67% | 0.03 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.40 | 7.15 | 0.00 | 0.00% | 0.00% | 9.21 | 97.25% | 97.91% | 0.04 | 0.51% | 0.39% | 0.16 | 2.24% | 1.70% |
| 2021-09-30 | 8.47 | 5.08 | 0.00 | 0.00% | 0.00% | 8.11 | 92.74% | 95.65% | 0.07 | 1.40% | 0.84% | 0.30 | 5.86% | 3.51% |
| 2021-06-30 | 5.96 | 5.18 | 0.00 | 0.00% | 0.00% | 5.86 | 98.02% | 98.28% | 0.03 | 0.53% | 0.46% | 0.08 | 1.45% | 1.26% |
| 2021-03-31 | 6.84 | 5.22 | 0.00 | 0.00% | 0.00% | 6.71 | 97.47% | 98.07% | 0.02 | 0.40% | 0.30% | 0.11 | 2.13% | 1.63% |
| 2020-12-31 | 6.19 | 5.17 | 0.00 | 0.00% | 0.00% | 6.09 | 98.07% | 98.38% | 0.02 | 0.32% | 0.27% | 0.08 | 1.61% | 1.35% |
| 2020-09-30 | 5.74 | 5.68 | 0.00 | 0.00% | 0.00% | 5.54 | 96.43% | 96.47% | 0.00 | 0.06% | 0.06% | 0.10 | 1.74% | 1.72% |
| 2020-06-30 | 6.10 | 5.68 | 0.00 | 0.00% | 0.00% | 5.99 | 98.10% | 98.23% | 0.01 | 0.15% | 0.14% | 0.10 | 1.75% | 1.63% |
| 2020-03-31 | 5.96 | 5.66 | 0.00 | 0.00% | 0.00% | 5.84 | 97.87% | 97.97% | 0.01 | 0.09% | 0.09% | 0.12 | 2.04% | 1.94% |
| 2019-12-31 | 5.58 | 5.58 | 0.00 | 0.00% | 0.00% | 5.19 | 93.09% | 93.09% | 0.01 | 0.12% | 0.12% | 0.07 | 1.34% | 1.34% |
| 2019-09-30 | 5.52 | 5.52 | 0.00 | 0.00% | 0.00% | 5.40 | 97.85% | 97.85% | 0.02 | 0.41% | 0.41% | 0.10 | 1.74% | 1.74% |
| 2019-06-30 | 5.46 | 5.46 | 0.00 | 0.00% | 0.00% | 5.00 | 91.68% | 91.69% | 0.36 | 6.66% | 6.65% | 0.09 | 1.66% | 1.66% |
| 2019-03-31 | 5.66 | 5.42 | 0.00 | 0.00% | 0.00% | 5.53 | 97.56% | 97.65% | 0.00 | 0.03% | 0.03% | 0.13 | 2.41% | 2.32% |
| 2018-12-31 | 6.17 | 5.33 | 0.00 | 0.00% | 0.00% | 6.04 | 97.60% | 97.92% | 0.02 | 0.42% | 0.37% | 0.11 | 1.98% | 1.71% |
| 2018-09-30 | 5.80 | 5.21 | 0.00 | 0.00% | 0.00% | 5.68 | 97.63% | 97.87% | 0.02 | 0.32% | 0.29% | 0.11 | 2.05% | 1.84% |
| 2018-06-30 | 5.70 | 5.12 | 0.00 | 0.00% | 0.00% | 5.54 | 96.72% | 97.05% | 0.09 | 1.70% | 1.53% | 0.08 | 1.58% | 1.42% |