鑫元数字经济混合发起式C
(018819)公募混合型
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(%) | |||
| 2026-03-31 | 1.79 | 1.78 | 1.67 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.12 | 6.54% | 6.53% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.26 | 3.21 | 2.55 | 77.95% | 78.29% | 0.00 | 0.00% | 0.00% | 0.71 | 22.03% | 21.69% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.09 | 2.08 | 1.18 | 56.57% | 56.41% | 0.00 | 0.00% | 0.00% | 0.24 | 11.31% | 11.28% | 0.67 | 32.12% | 32.31% |
| 2025-06-30 | 1.10 | 1.08 | 0.71 | 65.54% | 64.74% | 0.00 | 0.14% | 0.14% | 0.31 | 28.94% | 28.58% | 0.07 | 5.38% | 6.54% |
| 2025-03-31 | 0.45 | 0.44 | 0.28 | 61.40% | 62.34% | 0.00 | 0.33% | 0.32% | 0.16 | 37.06% | 36.16% | 0.01 | 1.21% | 1.18% |
| 2024-12-31 | 0.25 | 0.25 | 0.22 | 86.28% | 86.53% | 0.00 | 0.57% | 0.56% | 0.03 | 12.89% | 12.65% | 0.00 | 0.26% | 0.26% |
| 2024-09-30 | 0.19 | 0.19 | 0.15 | 81.56% | 81.88% | 0.00 | 0.73% | 0.72% | 0.03 | 14.80% | 14.54% | 0.01 | 2.91% | 2.86% |
| 2024-06-30 | 0.18 | 0.17 | 0.15 | 86.68% | 86.83% | 0.00 | 0.83% | 0.82% | 0.02 | 10.69% | 10.57% | 0.00 | 1.80% | 1.78% |
| 2024-03-31 | 0.15 | 0.14 | 0.13 | 84.66% | 85.24% | 0.01 | 4.55% | 4.37% | 0.01 | 10.43% | 10.03% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 88.69% | 88.85% | 0.01 | 7.24% | 7.13% | 0.00 | 4.07% | 4.01% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 89.32% | 89.40% | 0.01 | 5.91% | 5.87% | 0.00 | 4.77% | 4.73% | 0.00 | 0.00% | 0.00% |