鑫元浩鑫增强债券C
(018683)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 | 11.88 | 10.62 | 1.56 | 14.71% | 13.15% | 8.77 | 70.68% | 73.79% | 0.60 | 5.65% | 5.05% | 0.65 | 6.14% | 5.49% |
| 2025-12-31 | 4.39 | 4.38 | 0.65 | 14.38% | 14.72% | 3.59 | 82.05% | 81.72% | 0.08 | 1.72% | 1.72% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.79 | 2.72 | 0.40 | 12.18% | 14.43% | 2.16 | 79.24% | 77.21% | 0.15 | 5.44% | 5.30% | 0.09 | 3.14% | 3.06% |
| 2025-06-30 | 0.68 | 0.66 | 0.10 | 11.36% | 14.32% | 0.53 | 80.90% | 78.20% | 0.03 | 4.50% | 4.35% | 0.02 | 3.24% | 3.13% |
| 2025-03-31 | 0.86 | 0.83 | 0.12 | 10.04% | 14.09% | 0.68 | 82.80% | 79.08% | 0.01 | 1.04% | 0.99% | 0.05 | 6.12% | 5.84% |
| 2024-12-31 | 0.75 | 0.58 | 0.10 | 18.02% | 13.91% | 0.42 | 43.67% | 56.51% | 0.22 | 38.29% | 29.56% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.54 | 0.54 | 0.06 | 10.35% | 10.65% | 0.44 | 81.75% | 81.47% | 0.01 | 1.82% | 1.82% | 0.00 | 0.51% | 0.51% |
| 2024-06-30 | 0.53 | 0.50 | 0.02 | 4.43% | 4.26% | 0.43 | 81.45% | 82.17% | 0.07 | 13.88% | 13.34% | 0.00 | 0.24% | 0.23% |
| 2024-03-31 | 0.19 | 0.15 | 0.00 | 1.85% | 1.53% | 0.14 | 69.70% | 74.92% | 0.04 | 28.43% | 23.54% | 0.00 | 0.02% | 0.01% |