鑫元金融债3个月定开
(013115)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 | 47.80 | 40.54 | 0.00 | 0.00% | 0.00% | 47.79 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.16 | 41.15 | 0.00 | 0.00% | 0.00% | 40.65 | 98.76% | 98.76% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 23.00 | 21.54 | 0.00 | 0.00% | 0.00% | 22.99 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.61 | 21.60 | 0.00 | 0.00% | 0.00% | 22.58 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.84 | 21.39 | 0.00 | 0.00% | 0.00% | 21.83 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.14 | 21.51 | 0.00 | 0.00% | 0.00% | 25.13 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.97 | 95.37% | 95.38% | 0.01 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 1.00 | 99.31% | 99.31% | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.03 | 1.00 | 0.00 | 0.00% | 0.00% | 0.86 | 83.64% | 84.12% | 0.03 | 3.10% | 3.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.19 | 26.38 | 0.00 | 0.00% | 0.00% | 33.16 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.28 | 10.17 | 0.00 | 0.00% | 0.00% | 11.27 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.01 | 11.12 | 0.00 | 0.00% | 0.00% | 12.99 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.73 | 11.67 | 0.00 | 0.00% | 0.00% | 11.62 | 99.07% | 99.08% | 0.06 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.63 | 11.61 | 0.00 | 0.00% | 0.00% | 12.62 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.60 | 11.60 | 0.00 | 0.00% | 0.00% | 11.60 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.14 | 11.58 | 0.00 | 0.00% | 0.00% | 12.13 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.94 | 11.10 | 0.00 | 0.00% | 0.00% | 11.93 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.69 | 11.14 | 0.00 | 0.00% | 0.00% | 12.40 | 97.41% | 97.73% | 0.01 | 0.08% | 0.07% | 0.28 | 2.51% | 2.20% |