鑫元裕丰债
(015910)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 | 58.53 | 58.51 | 0.00 | 0.00% | 0.00% | 52.15 | 89.08% | 89.09% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 61.80 | 57.36 | 0.00 | 0.00% | 0.00% | 61.79 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 55.62 | 55.60 | 0.00 | 0.00% | 0.00% | 52.21 | 93.87% | 93.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 60.97 | 55.79 | 0.00 | 0.00% | 0.00% | 60.47 | 99.11% | 99.18% | 0.00 | 0.00% | 0.00% | 0.50 | 0.89% | 0.82% |
| 2025-03-31 | 60.78 | 53.86 | 0.00 | 0.00% | 0.00% | 60.76 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 56.72 | 56.71 | 0.00 | 0.00% | 0.00% | 47.43 | 83.61% | 83.61% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 40.92 | 33.27 | 0.00 | 0.00% | 0.00% | 40.92 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.57 | 32.60 | 0.00 | 0.00% | 0.00% | 35.56 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 40.84 | 32.18 | 0.00 | 0.00% | 0.00% | 40.84 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.61 | 35.20 | 0.00 | 0.00% | 0.00% | 39.56 | 99.86% | 99.88% | 0.05 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 38.16 | 27.87 | 0.00 | 0.00% | 0.00% | 38.15 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 39.05 | 28.00 | 0.00 | 0.00% | 0.00% | 39.04 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 39.31 | 28.15 | 0.00 | 0.00% | 0.00% | 39.30 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.19 | 28.02 | 0.00 | 0.00% | 0.00% | 36.87 | 98.88% | 99.15% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 29.99 | 29.98 | 0.00 | 0.00% | 0.00% | 28.89 | 96.34% | 96.34% | 0.10 | 0.32% | 0.32% | 0.00 | 0.00% | 0.01% |