鑫元添鑫回报6个月持有期混合A
(017619)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 | 9.46 | 7.79 | 2.07 | 5.14% | 21.85% | 6.95 | 89.22% | 73.50% | 0.16 | 2.02% | 1.66% | 0.05 | 0.67% | 0.56% |
| 2026-03-31 | 11.29 | 10.12 | 2.67 | 14.89% | 23.67% | 8.38 | 82.84% | 74.29% | 0.13 | 1.25% | 1.12% | 0.10 | 1.02% | 0.92% |
| 2025-12-31 | 12.97 | 12.50 | 3.30 | 22.68% | 25.45% | 9.56 | 76.45% | 73.71% | 0.09 | 0.71% | 0.68% | 0.02 | 0.16% | 0.16% |
| 2025-09-30 | 11.59 | 11.51 | 2.31 | 19.36% | 19.94% | 8.17 | 71.00% | 70.49% | 0.14 | 1.19% | 1.19% | 0.06 | 0.54% | 0.53% |
| 2025-06-30 | 2.58 | 2.55 | 0.47 | 18.64% | 18.38% | 1.81 | 71.14% | 70.16% | 0.04 | 1.66% | 1.64% | 0.25 | 8.56% | 9.82% |
| 2025-03-31 | 1.44 | 1.40 | 0.25 | 14.47% | 17.27% | 1.18 | 84.71% | 81.93% | 0.01 | 0.74% | 0.72% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.20 | 1.91 | 0.42 | 7.08% | 19.03% | 1.63 | 85.20% | 74.23% | 0.13 | 6.89% | 6.01% | 0.02 | 0.83% | 0.73% |
| 2024-09-30 | 4.21 | 3.80 | 0.75 | 8.94% | 17.88% | 3.00 | 79.01% | 71.25% | 0.42 | 10.93% | 9.86% | 0.04 | 1.12% | 1.01% |
| 2024-06-30 | 4.79 | 4.00 | 0.68 | 17.08% | 14.28% | 3.68 | 72.24% | 76.80% | 0.43 | 10.66% | 8.91% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 6.35 | 5.25 | 0.98 | 18.71% | 15.47% | 4.61 | 66.92% | 72.65% | 0.47 | 9.01% | 7.45% | 0.03 | 0.59% | 0.49% |
| 2023-12-31 | 6.61 | 6.29 | 1.20 | 13.94% | 18.12% | 5.39 | 85.71% | 81.55% | 0.00 | 0.05% | 0.05% | 0.02 | 0.30% | 0.28% |
| 2023-09-30 | 8.43 | 7.85 | 1.29 | 9.15% | 15.35% | 6.66 | 84.79% | 78.99% | 0.09 | 1.09% | 1.02% | 0.24 | 3.06% | 2.86% |
| 2023-06-30 | 11.39 | 10.59 | 1.52 | 6.79% | 13.38% | 9.86 | 93.13% | 86.54% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.01% |