鑫元科技创新混合C
(018828)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 | 0.41 | 0.41 | 0.35 | 85.10% | 84.77% | 0.00 | 0.00% | 0.00% | 0.03 | 7.90% | 7.87% | 0.03 | 7.00% | 7.36% |
| 2025-12-31 | 0.48 | 0.48 | 0.45 | 93.68% | 93.71% | 0.03 | 5.26% | 5.24% | 0.00 | 0.69% | 0.68% | 0.00 | 0.37% | 0.37% |
| 2025-09-30 | 0.72 | 0.54 | 0.50 | 59.84% | 69.98% | 0.04 | 7.11% | 5.32% | 0.03 | 6.44% | 4.81% | 0.14 | 26.61% | 19.89% |
| 2025-06-30 | 0.73 | 0.70 | 0.63 | 85.88% | 86.36% | 0.00 | 0.00% | 0.00% | 0.06 | 8.86% | 8.56% | 0.04 | 5.26% | 5.08% |
| 2025-03-31 | 0.71 | 0.71 | 0.61 | 85.92% | 85.96% | 0.00 | 0.00% | 0.00% | 0.10 | 14.01% | 13.97% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.81 | 0.80 | 0.67 | 82.82% | 82.96% | 0.00 | 0.00% | 0.00% | 0.11 | 13.24% | 13.13% | 0.03 | 3.94% | 3.91% |
| 2024-09-30 | 1.05 | 0.88 | 0.78 | 69.78% | 74.70% | 0.03 | 3.03% | 2.53% | 0.06 | 7.06% | 5.91% | 0.18 | 20.13% | 16.86% |
| 2024-06-30 | 0.90 | 0.90 | 0.80 | 88.43% | 88.47% | 0.03 | 2.95% | 2.94% | 0.07 | 7.60% | 7.57% | 0.01 | 1.02% | 1.02% |
| 2024-03-31 | 1.09 | 1.03 | 0.90 | 81.51% | 82.50% | 0.03 | 2.55% | 2.42% | 0.15 | 14.42% | 13.64% | 0.02 | 1.52% | 1.44% |
| 2023-12-31 | 1.41 | 1.41 | 1.25 | 88.39% | 88.43% | 0.09 | 6.11% | 6.08% | 0.08 | 5.46% | 5.44% | 0.00 | 0.04% | 0.05% |