鑫元璟丰债券A
(017180)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 | 20.14 | 14.66 | 0.00 | 0.00% | 0.00% | 19.67 | 96.82% | 97.69% | 0.29 | 1.98% | 1.44% | 0.18 | 1.20% | 0.87% |
| 2026-03-31 | 25.28 | 22.04 | 0.00 | 0.00% | 0.00% | 22.07 | 85.44% | 87.31% | 1.62 | 7.35% | 6.40% | 0.15 | 0.68% | 0.59% |
| 2025-12-31 | 20.17 | 20.16 | 0.00 | 0.00% | 0.00% | 19.33 | 95.87% | 95.87% | 0.23 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.34 | 4.21 | 0.00 | 0.00% | 0.00% | 4.12 | 94.90% | 95.04% | 0.22 | 5.10% | 4.96% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.64 | 4.50 | 0.00 | 0.00% | 0.00% | 4.61 | 99.30% | 99.32% | 0.03 | 0.70% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.27 | 5.27 | 0.00 | 0.00% | 0.00% | 5.01 | 94.97% | 94.97% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.37 | 10.27 | 0.00 | 0.00% | 0.00% | 8.36 | 80.37% | 80.57% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.58 | 10.57 | 0.00 | 0.00% | 0.00% | 7.05 | 66.62% | 66.64% | 0.03 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.36 | 11.70 | 0.00 | 0.00% | 0.00% | 12.35 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.76 | 10.09 | 0.00 | 0.00% | 0.00% | 8.21 | 74.74% | 76.31% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 14.21 | 11.51 | 0.00 | 0.00% | 0.00% | 13.21 | 91.28% | 92.93% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.49 | 7.55 | 0.00 | 0.00% | 0.00% | 7.18 | 82.63% | 84.53% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 2.53 | 83.22% | 83.23% | 0.02 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.02 | 3.01 | 0.00 | 0.00% | 0.00% | 2.73 | 90.47% | 90.47% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |