鑫元晟利一年定开债券发起式
(015164)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 12.50 | 10.04 | 0.00 | 0.00% | 0.00% | 12.50 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.95 | 10.13 | 0.00 | 0.00% | 0.00% | 11.94 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.60 | 10.04 | 0.00 | 0.00% | 0.00% | 11.59 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.96 | 9.95 | 0.00 | 0.00% | 0.00% | 9.69 | 97.32% | 97.33% | 0.27 | 2.68% | 2.67% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.35 | 3.24 | 0.00 | 0.00% | 0.00% | 4.35 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.21 | 3.20 | 0.00 | 0.00% | 0.00% | 3.20 | 99.84% | 99.84% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.61 | 3.22 | 0.00 | 0.00% | 0.00% | 3.61 | 99.95% | 99.95% | 0.00 | 0.04% | 0.03% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 3.90 | 3.11 | 0.00 | 0.00% | 0.00% | 3.90 | 99.70% | 99.76% | 0.01 | 0.29% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 30.89 | 26.84 | 0.00 | 0.00% | 0.00% | 30.89 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 30.74 | 26.48 | 0.00 | 0.00% | 0.00% | 30.72 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.84 | 26.01 | 0.00 | 0.00% | 0.00% | 27.83 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.97 | 25.80 | 0.00 | 0.00% | 0.00% | 29.96 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.44 | 25.70 | 0.00 | 0.00% | 0.00% | 30.43 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 29.50 | 25.36 | 0.00 | 0.00% | 0.00% | 29.49 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.05 | 25.17 | 0.00 | 0.00% | 0.00% | 26.02 | 99.85% | 99.85% | 0.04 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.16 | 25.15 | 0.00 | 0.00% | 0.00% | 24.21 | 96.20% | 96.20% | 0.66 | 2.61% | 2.61% | 0.00 | 0.00% | 0.00% |