鑫元惠丰纯债债券A
(016438)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 | 39.42 | 39.40 | 0.00 | 0.00% | 0.00% | 36.00 | 91.34% | 91.34% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 39.09 | 39.08 | 0.00 | 0.00% | 0.00% | 37.26 | 95.31% | 95.31% | 1.83 | 4.69% | 4.69% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 39.08 | 38.92 | 0.00 | 0.00% | 0.00% | 39.07 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 40.34 | 40.33 | 0.00 | 0.00% | 0.00% | 38.95 | 96.53% | 96.53% | 1.40 | 3.47% | 3.47% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 40.63 | 40.01 | 0.00 | 0.00% | 0.00% | 9.93 | 23.27% | 24.43% | 30.70 | 76.73% | 75.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.45 | 20.64 | 0.00 | 0.00% | 0.00% | 26.43 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.44 | 20.40 | 0.00 | 0.00% | 0.00% | 26.43 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.57 | 21.24 | 0.00 | 0.00% | 0.00% | 27.55 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.54 | 21.06 | 0.00 | 0.00% | 0.00% | 27.52 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.43 | 20.82 | 0.00 | 0.00% | 0.00% | 25.42 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.01 | 20.63 | 0.00 | 0.00% | 0.00% | 26.99 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.96 | 20.53 | 0.00 | 0.00% | 0.00% | 26.94 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.75 | 20.65 | 0.00 | 0.00% | 0.00% | 24.74 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.42 | 20.50 | 0.00 | 0.00% | 0.00% | 22.41 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |