鑫元慧享纯债3个月定开C
(018576)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 | 27.20 | 21.80 | 0.00 | 0.00% | 0.00% | 27.17 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 13.88 | 11.14 | 0.00 | 0.00% | 0.00% | 13.81 | 99.39% | 99.51% | 0.07 | 0.61% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.94 | 11.05 | 0.00 | 0.00% | 0.00% | 13.79 | 98.61% | 98.90% | 0.15 | 1.39% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.99 | 10.97 | 0.00 | 0.00% | 0.00% | 14.90 | 99.17% | 99.40% | 0.09 | 0.83% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.88 | 14.21 | 0.00 | 0.00% | 0.00% | 17.73 | 98.88% | 99.11% | 0.16 | 1.12% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 16.60 | 14.07 | 0.00 | 0.00% | 0.00% | 16.54 | 99.60% | 99.66% | 0.06 | 0.40% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.21 | 14.08 | 0.00 | 0.00% | 0.00% | 17.20 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.94 | 18.84 | 0.00 | 0.00% | 0.00% | 20.32 | 96.68% | 97.01% | 0.18 | 0.93% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.43 | 13.77 | 0.00 | 0.00% | 0.00% | 18.40 | 99.76% | 99.82% | 0.03 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.20 | 13.73 | 0.00 | 0.00% | 0.00% | 13.20 | 92.66% | 92.91% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.14 | 13.51 | 0.00 | 0.00% | 0.00% | 12.64 | 74.07% | 78.30% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |