鑫元清洁能源混合发起式A
(014574)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 | 0.68 | 0.68 | 0.55 | 80.84% | 80.92% | 0.04 | 6.55% | 6.52% | 0.08 | 11.90% | 11.85% | 0.00 | 0.71% | 0.71% |
| 2025-12-31 | 0.76 | 0.76 | 0.64 | 84.26% | 84.40% | 0.04 | 5.88% | 5.83% | 0.07 | 9.67% | 9.58% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 0.85 | 0.84 | 0.78 | 90.56% | 90.71% | 0.04 | 5.29% | 5.21% | 0.03 | 3.64% | 3.58% | 0.00 | 0.51% | 0.50% |
| 2025-06-30 | 1.25 | 1.24 | 0.97 | 77.82% | 77.92% | 0.08 | 6.08% | 6.06% | 0.20 | 15.75% | 15.68% | 0.00 | 0.35% | 0.34% |
| 2025-03-31 | 1.29 | 1.28 | 1.06 | 82.47% | 82.58% | 0.11 | 8.88% | 8.82% | 0.11 | 8.41% | 8.36% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 0.59 | 0.58 | 0.53 | 89.45% | 89.68% | 0.03 | 6.03% | 5.90% | 0.02 | 3.12% | 3.05% | 0.01 | 1.40% | 1.37% |
| 2024-09-30 | 0.58 | 0.57 | 0.50 | 85.64% | 85.93% | 0.03 | 5.16% | 5.06% | 0.04 | 7.76% | 7.60% | 0.01 | 1.44% | 1.41% |
| 2024-06-30 | 0.60 | 0.60 | 0.54 | 88.94% | 89.02% | 0.04 | 7.09% | 7.04% | 0.02 | 3.58% | 3.55% | 0.00 | 0.39% | 0.39% |
| 2024-03-31 | 0.77 | 0.76 | 0.65 | 83.99% | 84.24% | 0.05 | 6.98% | 6.87% | 0.04 | 4.79% | 4.71% | 0.03 | 4.24% | 4.18% |
| 2023-12-31 | 1.13 | 1.03 | 0.96 | 84.08% | 85.45% | 0.06 | 6.03% | 5.51% | 0.08 | 8.08% | 7.39% | 0.02 | 1.81% | 1.65% |
| 2023-09-30 | 1.35 | 1.30 | 1.19 | 88.47% | 88.82% | 0.09 | 6.52% | 6.32% | 0.01 | 0.75% | 0.73% | 0.06 | 4.26% | 4.13% |
| 2023-06-30 | 1.91 | 1.86 | 1.75 | 91.55% | 91.80% | 0.05 | 2.64% | 2.56% | 0.09 | 4.61% | 4.48% | 0.02 | 1.20% | 1.16% |
| 2023-03-31 | 1.68 | 1.66 | 1.56 | 92.63% | 92.71% | 0.08 | 4.66% | 4.61% | 0.04 | 2.32% | 2.29% | 0.01 | 0.39% | 0.39% |
| 2022-12-31 | 2.02 | 1.94 | 1.83 | 90.31% | 90.68% | 0.10 | 5.22% | 5.02% | 0.06 | 3.18% | 3.06% | 0.03 | 1.29% | 1.24% |
| 2022-09-30 | 2.66 | 2.59 | 2.41 | 90.13% | 90.41% | 0.03 | 1.21% | 1.18% | 0.14 | 5.60% | 5.44% | 0.08 | 3.06% | 2.97% |
| 2022-06-30 | 0.58 | 0.55 | 0.49 | 84.68% | 85.45% | 0.00 | 0.00% | 0.00% | 0.06 | 11.35% | 10.78% | 0.02 | 3.97% | 3.77% |
| 2022-03-31 | 0.10 | 0.10 | 0.07 | 69.83% | 70.03% | 0.00 | 0.00% | 0.00% | 0.03 | 27.41% | 27.23% | 0.00 | 2.76% | 2.74% |