鑫元乐享90天持有债券A
(018761)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 | 1.47 | 1.39 | 0.00 | 0.00% | 0.00% | 1.44 | 97.76% | 97.89% | 0.03 | 2.07% | 1.95% | 0.00 | 0.17% | 0.16% |
| 2025-12-31 | 1.81 | 1.34 | 0.00 | 0.00% | 0.00% | 1.76 | 96.43% | 97.34% | 0.05 | 3.53% | 2.63% | 0.00 | 0.04% | 0.03% |
| 2025-09-30 | 1.98 | 1.76 | 0.00 | 0.00% | 0.00% | 1.95 | 98.28% | 98.47% | 0.03 | 1.60% | 1.42% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 1.94 | 1.83 | 0.00 | 0.00% | 0.00% | 1.92 | 98.82% | 98.89% | 0.02 | 1.18% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.85 | 1.85 | 0.00 | 0.00% | 0.00% | 1.82 | 98.32% | 98.32% | 0.03 | 1.36% | 1.36% | 0.01 | 0.32% | 0.32% |
| 2024-12-31 | 2.65 | 2.29 | 0.00 | 0.00% | 0.00% | 2.63 | 98.90% | 99.05% | 0.02 | 1.03% | 0.89% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 4.22 | 3.80 | 0.00 | 0.00% | 0.00% | 4.19 | 99.11% | 99.20% | 0.02 | 0.62% | 0.56% | 0.01 | 0.27% | 0.24% |
| 2024-06-30 | 3.03 | 3.00 | 0.00 | 0.00% | 0.00% | 2.98 | 98.44% | 98.46% | 0.03 | 0.99% | 0.98% | 0.02 | 0.57% | 0.56% |
| 2024-03-31 | 1.79 | 1.65 | 0.00 | 0.00% | 0.00% | 1.77 | 98.84% | 98.93% | 0.01 | 0.89% | 0.82% | 0.00 | 0.27% | 0.25% |