鑫元臻利D
(020123)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 | 2.14 | 1.73 | 0.00 | 0.00% | 0.00% | 2.14 | 99.60% | 99.68% | 0.01 | 0.40% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.12 | 1.72 | 0.00 | 0.00% | 0.00% | 2.12 | 99.75% | 99.80% | 0.00 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.31 | 76.74% | 76.75% | 0.02 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.12 | 2.63 | 0.00 | 0.00% | 0.00% | 3.11 | 99.78% | 99.81% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.52 | 6.52 | 0.00 | 0.00% | 0.00% | 3.87 | 59.30% | 59.30% | 0.05 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.07% | 89.28% | 0.01 | 10.92% | 10.71% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 10.18 | 10.17 | 0.00 | 0.00% | 0.00% | 5.96 | 58.58% | 58.60% | 0.27 | 2.69% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 78.75% | 79.25% | 0.02 | 21.23% | 20.73% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.88 | 5.69 | 0.00 | 0.00% | 0.00% | 5.85 | 99.44% | 99.45% | 0.03 | 0.56% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.91 | 5.63 | 0.00 | 0.00% | 0.00% | 5.90 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |