鑫元泽利C
(019533)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 | 13.53 | 11.36 | 0.00 | 0.00% | 0.00% | 13.31 | 98.06% | 98.36% | 0.18 | 1.60% | 1.35% | 0.04 | 0.34% | 0.29% |
| 2025-12-31 | 18.72 | 14.16 | 0.00 | 0.00% | 0.00% | 18.36 | 97.48% | 98.09% | 0.14 | 1.01% | 0.76% | 0.01 | 0.10% | 0.08% |
| 2025-09-30 | 22.00 | 21.89 | 0.00 | 0.00% | 0.00% | 19.68 | 89.41% | 89.46% | 0.18 | 0.80% | 0.80% | 0.11 | 0.49% | 0.49% |
| 2025-06-30 | 15.80 | 15.70 | 0.00 | 0.00% | 0.00% | 15.01 | 94.99% | 95.02% | 0.14 | 0.88% | 0.88% | 0.12 | 0.75% | 0.74% |
| 2025-03-31 | 9.81 | 9.57 | 0.00 | 0.00% | 0.00% | 9.66 | 98.42% | 98.45% | 0.07 | 0.73% | 0.72% | 0.05 | 0.50% | 0.49% |
| 2024-12-31 | 6.59 | 6.52 | 0.00 | 0.00% | 0.00% | 5.99 | 90.78% | 90.89% | 0.02 | 0.38% | 0.37% | 0.05 | 0.71% | 0.70% |
| 2024-09-30 | 9.19 | 7.40 | 0.00 | 0.00% | 0.00% | 8.51 | 90.79% | 92.58% | 0.55 | 7.48% | 6.02% | 0.03 | 0.38% | 0.31% |
| 2024-06-30 | 10.47 | 9.09 | 0.00 | 0.00% | 0.00% | 10.24 | 97.54% | 97.87% | 0.10 | 1.12% | 0.97% | 0.12 | 1.34% | 1.16% |
| 2024-03-31 | 3.30 | 2.87 | 0.00 | 0.00% | 0.00% | 3.22 | 97.33% | 97.68% | 0.04 | 1.24% | 1.08% | 0.04 | 1.43% | 1.24% |
| 2023-12-31 | 1.87 | 1.50 | 0.00 | 0.00% | 0.00% | 1.75 | 92.56% | 94.01% | 0.00 | 0.16% | 0.13% | 0.01 | 0.62% | 0.50% |
| 2023-09-30 | 1.40 | 1.13 | 0.00 | 0.00% | 0.00% | 1.35 | 95.82% | 96.64% | 0.02 | 2.13% | 1.71% | 0.00 | 0.20% | 0.16% |