鑫元鑫动力混合A
(012096)公募混合型
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 | 2.82 | 2.82 | 2.52 | 89.23% | 89.26% | 0.15 | 5.37% | 5.35% | 0.15 | 5.28% | 5.26% | 0.00 | 0.12% | 0.13% |
| 2025-12-31 | 4.89 | 4.32 | 3.67 | 71.67% | 74.98% | 0.22 | 5.15% | 4.55% | 0.55 | 12.72% | 11.23% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 4.05 | 3.99 | 3.60 | 88.74% | 88.93% | 0.21 | 5.18% | 5.09% | 0.24 | 6.01% | 5.91% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.95 | 2.93 | 2.57 | 87.15% | 87.23% | 0.16 | 5.35% | 5.32% | 0.22 | 7.35% | 7.30% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 2.51 | 2.51 | 2.23 | 88.88% | 88.90% | 0.16 | 6.20% | 6.19% | 0.12 | 4.88% | 4.87% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.80 | 1.72 | 1.52 | 84.13% | 84.82% | 0.10 | 5.90% | 5.64% | 0.10 | 5.91% | 5.65% | 0.07 | 4.06% | 3.89% |
| 2024-09-30 | 1.94 | 1.90 | 1.69 | 87.07% | 87.33% | 0.10 | 5.04% | 4.94% | 0.10 | 5.38% | 5.27% | 0.05 | 2.51% | 2.46% |
| 2024-06-30 | 1.76 | 1.75 | 1.57 | 89.03% | 89.08% | 0.10 | 5.80% | 5.77% | 0.09 | 5.08% | 5.06% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.90 | 1.89 | 1.63 | 85.35% | 85.44% | 0.10 | 5.51% | 5.47% | 0.10 | 5.54% | 5.51% | 0.07 | 3.60% | 3.58% |
| 2023-12-31 | 2.15 | 2.14 | 1.96 | 91.01% | 91.05% | 0.16 | 7.28% | 7.25% | 0.04 | 1.69% | 1.68% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.67 | 2.66 | 2.26 | 84.60% | 84.63% | 0.15 | 5.81% | 5.80% | 0.25 | 9.57% | 9.55% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.63 | 2.62 | 2.29 | 87.14% | 87.17% | 0.00 | 0.00% | 0.00% | 0.34 | 12.82% | 12.79% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.15 | 3.14 | 2.80 | 88.83% | 88.86% | 0.00 | 0.00% | 0.00% | 0.35 | 11.12% | 11.09% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.29 | 3.26 | 2.89 | 87.69% | 87.80% | 0.00 | 0.00% | 0.00% | 0.40 | 12.26% | 12.15% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.74 | 2.73 | 2.35 | 85.78% | 85.82% | 0.16 | 5.99% | 5.97% | 0.21 | 7.80% | 7.78% | 0.01 | 0.43% | 0.43% |
| 2022-06-30 | 3.22 | 3.20 | 2.78 | 86.38% | 86.46% | 0.16 | 5.08% | 5.05% | 0.27 | 8.41% | 8.36% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 2.96 | 2.82 | 2.49 | 83.44% | 84.21% | 0.16 | 5.73% | 5.47% | 0.01 | 0.48% | 0.46% | 0.16 | 5.74% | 5.46% |
| 2021-12-31 | 3.56 | 3.55 | 3.08 | 86.30% | 86.35% | 0.00 | 0.00% | 0.00% | 0.48 | 13.41% | 13.36% | 0.01 | 0.29% | 0.29% |
| 2021-09-30 | 6.21 | 4.80 | 2.87 | 30.37% | 46.20% | 0.00 | 0.00% | 0.00% | 1.94 | 40.42% | 31.23% | 0.00 | 0.04% | 0.03% |