鑫元嘉利一年定开债发起式
(016727)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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.01% | 97.01% | 0.00 | 2.97% | 2.97% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.03 | 19.33% | 24.94% | 0.05 | 51.76% | 48.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 18.84 | 93.27% | 93.27% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 20.23 | 20.22 | 0.00 | 0.00% | 0.00% | 17.69 | 87.45% | 87.45% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.11 | 20.10 | 0.00 | 0.00% | 0.00% | 19.98 | 99.38% | 99.38% | 0.02 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 20.12 | 20.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 46.10 | 30.80 | 0.00 | 0.00% | 0.00% | 45.97 | 99.59% | 99.72% | 0.13 | 0.41% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.92 | 30.79 | 0.00 | 0.00% | 0.00% | 40.74 | 99.42% | 99.56% | 0.17 | 0.54% | 0.41% | 0.01 | 0.04% | 0.03% |
| 2024-03-31 | 36.28 | 30.56 | 0.00 | 0.00% | 0.00% | 35.87 | 98.63% | 98.85% | 0.42 | 1.37% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.42 | 30.66 | 0.00 | 0.00% | 0.00% | 43.07 | 98.83% | 99.18% | 0.35 | 1.14% | 0.80% | 0.01 | 0.03% | 0.02% |
| 2023-09-30 | 41.63 | 30.29 | 0.00 | 0.00% | 0.00% | 41.52 | 99.65% | 99.75% | 0.11 | 0.35% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.14 | 30.12 | 0.00 | 0.00% | 0.00% | 42.01 | 99.57% | 99.69% | 0.13 | 0.43% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 47.95 | 30.12 | 0.00 | 0.00% | 0.00% | 47.58 | 98.75% | 99.22% | 0.37 | 1.24% | 0.78% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 38.81 | 29.39 | 0.00 | 0.00% | 0.00% | 38.50 | 98.94% | 99.20% | 0.31 | 1.05% | 0.80% | 0.00 | 0.01% | 0.00% |