鑫元皓利一年定期开放债券
(014284)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 | 18.84 | 12.07 | 0.00 | 0.00% | 0.00% | 16.19 | 78.01% | 85.91% | 2.65 | 21.98% | 14.08% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 16.27 | 12.07 | 0.00 | 0.00% | 0.00% | 16.27 | 99.94% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.00% |
| 2025-09-30 | 16.60 | 11.96 | 0.00 | 0.00% | 0.00% | 16.59 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 16.72 | 12.05 | 0.00 | 0.00% | 0.00% | 16.72 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 16.62 | 12.23 | 0.00 | 0.00% | 0.00% | 15.60 | 91.69% | 93.88% | 0.08 | 0.63% | 0.47% | 0.94 | 7.68% | 5.65% |
| 2024-12-31 | 18.69 | 12.34 | 0.00 | 0.00% | 0.00% | 16.77 | 84.45% | 89.73% | 0.07 | 0.55% | 0.37% | 0.77 | 6.25% | 4.12% |
| 2024-09-30 | 15.94 | 12.16 | 0.00 | 0.00% | 0.00% | 15.86 | 99.31% | 99.47% | 0.08 | 0.69% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 16.67 | 12.42 | 0.00 | 0.00% | 0.00% | 16.61 | 99.49% | 99.62% | 0.06 | 0.50% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 15.99 | 12.28 | 0.00 | 0.00% | 0.00% | 15.62 | 96.97% | 97.67% | 0.17 | 1.39% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 18.80 | 12.13 | 0.00 | 0.00% | 0.00% | 18.64 | 98.72% | 99.18% | 0.15 | 1.20% | 0.77% | 0.01 | 0.08% | 0.05% |
| 2023-09-30 | 18.34 | 12.03 | 0.00 | 0.00% | 0.00% | 18.24 | 99.21% | 99.48% | 0.09 | 0.78% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 17.58 | 12.40 | 0.00 | 0.00% | 0.00% | 17.55 | 99.69% | 99.78% | 0.04 | 0.30% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 12.25 | 12.24 | 0.00 | 0.00% | 0.00% | 10.60 | 86.53% | 86.53% | 0.06 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.73 | 6.15 | 0.00 | 0.00% | 0.00% | 9.68 | 99.13% | 99.45% | 0.05 | 0.87% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.55 | 6.25 | 0.00 | 0.00% | 0.00% | 9.50 | 99.19% | 99.47% | 0.05 | 0.80% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.58 | 6.16 | 0.00 | 0.00% | 0.00% | 8.53 | 99.23% | 99.44% | 0.05 | 0.76% | 0.55% | 0.00 | 0.01% | 0.01% |