鑫元恒鑫收益增强债券型发起式D
(017583)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 | 2.04 | 2.03 | 0.18 | 9.11% | 9.06% | 1.55 | 76.40% | 75.93% | 0.06 | 2.73% | 2.71% | 0.22 | 10.28% | 10.83% |
| 2025-12-31 | 1.95 | 1.82 | 0.21 | 11.47% | 10.71% | 1.59 | 80.50% | 81.79% | 0.13 | 7.28% | 6.80% | 0.01 | 0.75% | 0.70% |
| 2025-09-30 | 1.32 | 1.05 | 0.21 | 19.88% | 15.74% | 0.99 | 67.96% | 74.63% | 0.03 | 3.04% | 2.41% | 0.04 | 3.38% | 2.68% |
| 2025-06-30 | 1.18 | 0.94 | 0.09 | 9.99% | 8.00% | 1.06 | 87.36% | 89.88% | 0.02 | 1.68% | 1.34% | 0.01 | 0.97% | 0.78% |
| 2025-03-31 | 1.10 | 0.92 | 0.09 | 9.74% | 8.15% | 0.87 | 74.68% | 78.80% | 0.02 | 2.58% | 2.16% | 0.00 | 0.44% | 0.37% |
| 2024-12-31 | 1.20 | 0.98 | 0.14 | 13.83% | 11.31% | 1.00 | 79.34% | 83.09% | 0.02 | 2.05% | 1.68% | 0.00 | 0.40% | 0.33% |
| 2024-09-30 | 1.14 | 1.06 | 0.11 | 10.12% | 9.48% | 1.01 | 88.46% | 89.19% | 0.01 | 0.83% | 0.78% | 0.01 | 0.59% | 0.55% |
| 2024-06-30 | 1.06 | 1.05 | 0.12 | 10.74% | 11.25% | 0.89 | 84.77% | 84.28% | 0.01 | 0.61% | 0.61% | 0.04 | 3.88% | 3.86% |
| 2024-03-31 | 1.10 | 1.04 | 0.14 | 6.85% | 12.31% | 0.93 | 89.81% | 84.55% | 0.02 | 1.57% | 1.48% | 0.02 | 1.77% | 1.66% |
| 2023-12-31 | 1.29 | 1.04 | 0.14 | 13.21% | 10.66% | 1.12 | 83.80% | 86.92% | 0.03 | 2.61% | 2.11% | 0.00 | 0.38% | 0.31% |
| 2023-09-30 | 1.33 | 1.23 | 0.10 | 7.70% | 7.14% | 1.22 | 91.02% | 91.67% | 0.01 | 0.51% | 0.48% | 0.01 | 0.77% | 0.71% |
| 2023-06-30 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.82 | 82.80% | 82.82% | 0.01 | 1.04% | 1.04% | 0.03 | 3.07% | 3.07% |
| 2023-03-31 | 0.83 | 0.83 | 0.05 | 6.01% | 6.16% | 0.77 | 93.06% | 92.92% | 0.01 | 0.92% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.27 | 26.12% | 26.75% | 0.47 | 45.97% | 45.58% | 0.00 | 0.00% | 0.00% |