鑫元全利一年定开债A
(006082)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 | 10.50 | 9.91 | 0.00 | 0.00% | 0.00% | 10.50 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.84 | 9.83 | 0.00 | 0.00% | 0.00% | 9.72 | 98.87% | 98.87% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.29 | 9.77 | 0.00 | 0.00% | 0.00% | 10.28 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.14 | 10.02 | 0.00 | 0.00% | 0.00% | 10.13 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.91 | 9.90 | 0.00 | 0.00% | 0.00% | 9.40 | 94.90% | 94.90% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.96 | 9.95 | 0.00 | 0.00% | 0.00% | 9.47 | 95.10% | 95.10% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.56 | 9.88 | 0.00 | 0.00% | 0.00% | 10.55 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.65 | 9.85 | 0.00 | 0.00% | 0.00% | 10.64 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.13 | 10.08 | 0.00 | 0.00% | 0.00% | 11.10 | 99.67% | 99.70% | 0.03 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.82 | 9.95 | 0.00 | 0.00% | 0.00% | 12.77 | 99.51% | 99.62% | 0.05 | 0.49% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.14 | 10.34 | 0.00 | 0.00% | 0.00% | 12.11 | 99.77% | 99.81% | 0.02 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.07 | 10.59 | 0.00 | 0.00% | 0.00% | 12.06 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.57 | 10.56 | 0.00 | 0.00% | 0.00% | 12.49 | 99.20% | 99.32% | 0.06 | 0.52% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.03 | 10.46 | 0.00 | 0.00% | 0.00% | 12.99 | 99.64% | 99.71% | 0.04 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.69 | 10.50 | 0.00 | 0.00% | 0.00% | 13.34 | 96.69% | 97.46% | 0.06 | 0.60% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.49 | 10.39 | 0.00 | 0.00% | 0.00% | 13.46 | 99.63% | 99.71% | 0.04 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.12 | 10.26 | 0.00 | 0.00% | 0.00% | 13.44 | 93.38% | 95.19% | 0.05 | 0.48% | 0.35% | 0.63 | 6.14% | 4.46% |
| 2021-12-31 | 14.14 | 10.20 | 0.00 | 0.00% | 0.00% | 13.69 | 95.55% | 96.79% | 0.03 | 0.33% | 0.23% | 0.22 | 2.16% | 1.57% |
| 2021-09-30 | 14.52 | 10.38 | 0.00 | 0.00% | 0.00% | 14.28 | 97.62% | 98.30% | 0.03 | 0.25% | 0.18% | 0.22 | 2.13% | 1.52% |
| 2021-06-30 | 12.06 | 10.25 | 0.00 | 0.00% | 0.00% | 11.89 | 98.35% | 98.60% | 0.03 | 0.33% | 0.28% | 0.14 | 1.32% | 1.12% |
| 2021-03-31 | 10.34 | 10.13 | 0.00 | 0.00% | 0.00% | 9.57 | 92.41% | 92.56% | 0.22 | 2.13% | 2.09% | 0.15 | 1.47% | 1.44% |
| 2020-12-31 | 11.53 | 10.09 | 0.00 | 0.00% | 0.00% | 11.30 | 97.73% | 98.02% | 0.01 | 0.08% | 0.07% | 0.22 | 2.19% | 1.91% |
| 2020-09-30 | 9.94 | 9.94 | 0.00 | 0.00% | 0.00% | 9.19 | 92.39% | 92.39% | 0.00 | 0.05% | 0.05% | 0.15 | 1.54% | 1.54% |
| 2020-06-30 | 11.82 | 10.08 | 0.00 | 0.00% | 0.00% | 11.65 | 98.31% | 98.56% | 0.02 | 0.17% | 0.14% | 0.15 | 1.52% | 1.30% |
| 2020-03-31 | 10.81 | 10.20 | 0.00 | 0.00% | 0.00% | 9.48 | 86.96% | 87.70% | 0.61 | 6.01% | 5.67% | 0.12 | 1.15% | 1.08% |
| 2019-12-31 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.03 | 93.62% | 93.63% | 0.07 | 3.32% | 3.31% | 0.07 | 3.06% | 3.06% |
| 2019-09-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 2.02 | 93.91% | 93.92% | 0.01 | 0.35% | 0.35% | 0.05 | 2.24% | 2.24% |
| 2019-06-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 2.06 | 96.64% | 96.64% | 0.04 | 2.00% | 2.00% | 0.03 | 1.36% | 1.36% |
| 2019-03-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.27 | 59.95% | 59.98% | 0.02 | 0.91% | 0.90% | 0.02 | 1.17% | 1.18% |
| 2018-12-31 | 2.91 | 2.91 | 0.00 | 0.00% | 0.00% | 0.14 | 4.90% | 4.89% | 0.32 | 10.88% | 10.97% | 0.01 | 0.34% | 0.34% |