鑫元佳享120天持有债券A
(020813)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 | 8.01 | 7.10 | 0.00 | 0.00% | 0.00% | 7.83 | 97.46% | 97.75% | 0.05 | 0.64% | 0.57% | 0.13 | 1.90% | 1.68% |
| 2025-12-31 | 4.09 | 4.09 | 0.00 | 0.00% | 0.00% | 3.83 | 93.64% | 93.64% | 0.08 | 2.04% | 2.04% | 0.09 | 2.12% | 2.12% |
| 2025-09-30 | 3.28 | 2.49 | 0.00 | 0.00% | 0.00% | 3.20 | 96.76% | 97.54% | 0.03 | 1.16% | 0.88% | 0.05 | 2.08% | 1.58% |
| 2025-06-30 | 2.09 | 2.06 | 0.00 | 0.00% | 0.00% | 1.94 | 93.01% | 93.09% | 0.02 | 0.94% | 0.93% | 0.01 | 0.71% | 0.70% |
| 2025-03-31 | 1.29 | 1.25 | 0.00 | 0.00% | 0.00% | 1.27 | 98.75% | 98.79% | 0.01 | 1.15% | 1.11% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.95 | 1.60 | 0.00 | 0.00% | 0.00% | 1.49 | 71.25% | 76.32% | 0.02 | 1.27% | 1.05% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 8.83 | 8.11 | 0.00 | 0.00% | 0.00% | 8.78 | 99.31% | 99.36% | 0.06 | 0.69% | 0.64% | 0.00 | 0.00% | 0.00% |