鑫元鸿利C
(020974)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 | 35.55 | 29.55 | 0.00 | 0.00% | 0.00% | 35.32 | 99.22% | 99.35% | 0.04 | 0.14% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 31.63 | 28.04 | 0.00 | 0.00% | 0.00% | 31.59 | 99.88% | 99.90% | 0.02 | 0.07% | 0.06% | 0.01 | 0.05% | 0.04% |
| 2025-12-31 | 30.95 | 29.27 | 0.00 | 0.00% | 0.00% | 30.84 | 99.63% | 99.64% | 0.09 | 0.32% | 0.31% | 0.02 | 0.05% | 0.05% |
| 2025-09-30 | 27.47 | 27.44 | 0.00 | 0.00% | 0.00% | 24.22 | 88.15% | 88.16% | 0.03 | 0.10% | 0.10% | 0.01 | 0.05% | 0.06% |
| 2025-06-30 | 30.06 | 26.10 | 0.00 | 0.00% | 0.00% | 29.56 | 98.10% | 98.35% | 0.05 | 0.19% | 0.17% | 0.01 | 0.06% | 0.05% |
| 2025-03-31 | 26.51 | 26.43 | 0.00 | 0.00% | 0.00% | 24.50 | 92.39% | 92.41% | 0.05 | 0.18% | 0.18% | 0.06 | 0.24% | 0.24% |
| 2024-12-31 | 40.36 | 35.67 | 0.00 | 0.00% | 0.00% | 40.20 | 99.54% | 99.59% | 0.14 | 0.40% | 0.35% | 0.02 | 0.06% | 0.06% |
| 2024-09-30 | 40.24 | 37.74 | 0.00 | 0.00% | 0.00% | 39.32 | 97.56% | 97.71% | 0.13 | 0.33% | 0.31% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 38.41 | 36.64 | 0.00 | 0.00% | 0.00% | 33.02 | 85.29% | 85.96% | 0.09 | 0.23% | 0.22% | 0.09 | 0.24% | 0.24% |
| 2024-03-31 | 14.44 | 12.54 | 0.00 | 0.00% | 0.00% | 14.39 | 99.61% | 99.66% | 0.04 | 0.34% | 0.29% | 0.01 | 0.05% | 0.05% |