鑫元中短债D
(021163)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 | 129.52 | 122.02 | 0.00 | 0.00% | 0.00% | 124.63 | 95.99% | 96.22% | 3.62 | 2.97% | 2.79% | 1.27 | 1.04% | 0.99% |
| 2026-03-31 | 106.68 | 106.65 | 0.00 | 0.00% | 0.00% | 91.98 | 86.22% | 86.22% | 2.39 | 2.24% | 2.24% | 0.61 | 0.57% | 0.57% |
| 2025-12-31 | 137.44 | 137.35 | 0.00 | 0.00% | 0.00% | 116.65 | 84.86% | 84.87% | 8.66 | 6.31% | 6.30% | 4.03 | 2.93% | 2.93% |
| 2025-09-30 | 91.21 | 90.71 | 0.00 | 0.00% | 0.00% | 81.98 | 89.83% | 89.88% | 0.48 | 0.53% | 0.53% | 0.80 | 0.88% | 0.87% |
| 2025-06-30 | 72.73 | 72.69 | 0.00 | 0.00% | 0.00% | 70.71 | 97.22% | 97.22% | 0.03 | 0.04% | 0.04% | 0.73 | 1.01% | 1.01% |
| 2025-03-31 | 58.28 | 54.64 | 0.00 | 0.00% | 0.00% | 56.96 | 97.58% | 97.73% | 0.16 | 0.29% | 0.27% | 0.44 | 0.81% | 0.76% |
| 2024-12-31 | 88.21 | 86.56 | 0.00 | 0.00% | 0.00% | 87.47 | 99.15% | 99.16% | 0.01 | 0.01% | 0.01% | 0.73 | 0.84% | 0.83% |
| 2024-09-30 | 112.79 | 105.60 | 0.00 | 0.00% | 0.00% | 111.30 | 98.60% | 98.68% | 0.07 | 0.06% | 0.06% | 1.42 | 1.34% | 1.26% |
| 2024-06-30 | 135.22 | 133.00 | 0.00 | 0.00% | 0.00% | 130.09 | 96.15% | 96.21% | 0.01 | 0.01% | 0.01% | 1.15 | 0.86% | 0.85% |
| 2024-03-31 | 102.20 | 102.15 | 0.00 | 0.00% | 0.00% | 89.82 | 87.89% | 87.89% | 0.00 | 0.00% | 0.00% | 0.99 | 0.97% | 0.97% |