鑫元鑫领航混合A
(017026)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.31 | 0.31 | 0.27 | 85.75% | 85.78% | 0.02 | 5.18% | 5.17% | 0.03 | 8.76% | 8.74% | 0.00 | 0.31% | 0.31% |
| 2026-03-31 | 0.22 | 0.22 | 0.17 | 77.94% | 77.99% | 0.01 | 6.53% | 6.52% | 0.03 | 15.38% | 15.34% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.34 | 0.34 | 0.28 | 81.37% | 81.55% | 0.02 | 5.92% | 5.86% | 0.04 | 10.85% | 10.74% | 0.01 | 1.86% | 1.85% |
| 2025-09-30 | 0.45 | 0.42 | 0.38 | 83.63% | 84.75% | 0.03 | 6.27% | 5.84% | 0.04 | 10.01% | 9.32% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.64 | 1.58 | 0.06 | 3.55% | 3.42% | 0.09 | 5.70% | 5.50% | 1.48 | 89.69% | 90.05% | 0.02 | 1.06% | 1.03% |