鑫元稳丰利率债
(019724)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 25.20 | 25.19 | 0.00 | 0.00% | 0.00% | 24.86 | 98.64% | 98.64% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 33.65 | 32.28 | 0.00 | 0.00% | 0.00% | 33.64 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 38.20 | 38.18 | 0.00 | 0.00% | 0.00% | 35.88 | 93.91% | 93.91% | 0.02 | 0.06% | 0.06% | 1.00 | 2.62% | 2.63% |
| 2025-09-30 | 45.17 | 41.84 | 0.00 | 0.00% | 0.00% | 45.11 | 99.85% | 99.86% | 0.06 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 51.78 | 46.01 | 0.00 | 0.00% | 0.00% | 51.76 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 56.28 | 56.26 | 0.00 | 0.00% | 0.00% | 54.47 | 96.79% | 96.79% | 0.11 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 66.55 | 66.46 | 0.00 | 0.00% | 0.00% | 54.54 | 82.06% | 81.96% | 0.01 | 0.01% | 0.01% | 12.00 | 17.93% | 18.03% |
| 2024-09-30 | 63.55 | 63.33 | 0.00 | 0.00% | 0.00% | 61.14 | 96.20% | 96.21% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 74.44 | 74.42 | 0.00 | 0.00% | 0.00% | 71.48 | 96.02% | 96.02% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 81.60 | 81.58 | 0.00 | 0.00% | 0.00% | 33.27 | 40.75% | 40.77% | 48.33 | 59.25% | 59.23% | 0.00 | 0.00% | 0.00% |