中金鑫福87个月定开债
(008102)固收增强型公募债券型
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 | 141.83 | 83.45 | 0.00 | 0.00% | 0.00% | 141.14 | 99.17% | 99.51% | 0.69 | 0.83% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 140.87 | 82.56 | 0.00 | 0.00% | 0.00% | 140.23 | 99.23% | 99.55% | 0.64 | 0.77% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 139.15 | 81.63 | 0.00 | 0.00% | 0.00% | 138.40 | 99.07% | 99.46% | 0.76 | 0.93% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 141.68 | 81.51 | 0.00 | 0.00% | 0.00% | 141.01 | 99.18% | 99.53% | 0.67 | 0.82% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 141.22 | 81.43 | 0.00 | 0.00% | 0.00% | 140.52 | 99.14% | 99.50% | 0.70 | 0.86% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 140.23 | 80.63 | 0.00 | 0.00% | 0.00% | 139.61 | 99.23% | 99.56% | 0.62 | 0.77% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 139.36 | 80.55 | 0.00 | 0.00% | 0.00% | 138.78 | 99.28% | 99.58% | 0.58 | 0.72% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 142.03 | 81.19 | 0.00 | 0.00% | 0.00% | 141.39 | 99.21% | 99.55% | 0.64 | 0.79% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 141.53 | 80.34 | 0.00 | 0.00% | 0.00% | 140.90 | 99.21% | 99.55% | 0.64 | 0.79% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 140.80 | 80.34 | 0.00 | 0.00% | 0.00% | 139.98 | 98.98% | 99.42% | 0.82 | 1.02% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 139.70 | 80.69 | 0.00 | 0.00% | 0.00% | 139.14 | 99.31% | 99.60% | 0.56 | 0.69% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 142.41 | 81.44 | 0.00 | 0.00% | 0.00% | 141.75 | 99.20% | 99.54% | 0.65 | 0.80% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 142.26 | 80.62 | 0.00 | 0.00% | 0.00% | 141.25 | 98.76% | 99.29% | 1.00 | 1.24% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 141.03 | 80.56 | 0.00 | 0.00% | 0.00% | 140.34 | 99.15% | 99.51% | 0.69 | 0.85% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 140.15 | 80.91 | 0.00 | 0.00% | 0.00% | 139.50 | 99.20% | 99.54% | 0.65 | 0.80% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 142.79 | 81.19 | 0.00 | 0.00% | 0.00% | 142.11 | 99.16% | 99.52% | 0.68 | 0.84% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 142.77 | 80.33 | 0.00 | 0.00% | 0.00% | 141.59 | 98.52% | 99.17% | 1.19 | 1.48% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 141.62 | 80.36 | 0.00 | 0.00% | 0.00% | 138.56 | 96.19% | 97.84% | 0.95 | 1.18% | 0.67% | 2.11 | 2.63% | 1.49% |
| 2021-09-30 | 138.97 | 81.88 | 0.00 | 0.00% | 0.00% | 136.65 | 97.17% | 98.32% | 1.19 | 1.45% | 0.86% | 1.13 | 1.38% | 0.82% |
| 2021-06-30 | 136.78 | 81.08 | 0.00 | 0.00% | 0.00% | 132.16 | 94.30% | 96.62% | 1.05 | 1.29% | 0.76% | 3.58 | 4.41% | 2.62% |
| 2021-03-31 | 134.68 | 80.29 | 0.00 | 0.00% | 0.00% | 130.27 | 94.50% | 96.72% | 1.46 | 1.82% | 1.08% | 2.95 | 3.68% | 2.20% |
| 2020-12-31 | 121.76 | 80.24 | 0.00 | 0.00% | 0.00% | 119.91 | 97.69% | 98.48% | 0.01 | 0.01% | 0.01% | 1.84 | 2.30% | 1.51% |