鑫元鑫选安悦3个月持有期债券(FOF)C
(019726)公募基金篮子型FOF
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 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 6.02% | 5.84% | 0.00 | 0.11% | 0.10% | 0.00 | 0.49% | 0.48% |
| 2026-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 6.30% | 0.01 | 1.01% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.04 | 7.36% | 7.39% | 0.00 | 0.18% | 0.18% | 0.01 | 1.35% | 1.36% |
| 2025-09-30 | 0.39 | 0.37 | 0.00 | 0.00% | 0.00% | 0.03 | 9.38% | 8.88% | 0.00 | 0.66% | 0.62% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.04 | 6.90% | 7.00% | 0.00 | 0.36% | 0.36% | 0.00 | 0.60% | 0.60% |
| 2025-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 6.74% | 6.78% | 0.00 | 0.37% | 0.37% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.64 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 4.55% | 4.13% | 0.02 | 3.56% | 3.24% | 0.15 | 14.78% | 22.63% |
| 2024-09-30 | 0.67 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.56% | 11.84% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 4.75 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.41% | 5.45% | 0.00 | 0.02% | 0.02% |