鑫元启丰债券
(021449)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 | 203.28 | 199.80 | 0.00 | 0.00% | 0.00% | 139.39 | 68.03% | 68.57% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 148.68 | 146.63 | 0.00 | 0.00% | 0.00% | 126.68 | 84.99% | 85.20% | 1.02 | 0.70% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 187.86 | 187.81 | 0.00 | 0.00% | 0.00% | 158.04 | 84.13% | 84.13% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 160.48 | 160.43 | 0.00 | 0.00% | 0.00% | 152.67 | 95.13% | 95.13% | 0.06 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 176.07 | 176.03 | 0.00 | 0.00% | 0.00% | 147.42 | 83.73% | 83.73% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 122.96 | 122.93 | 0.00 | 0.00% | 0.00% | 96.62 | 78.57% | 78.57% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 126.50 | 126.48 | 0.00 | 0.00% | 0.00% | 100.83 | 79.70% | 79.70% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 75.15 | 75.13 | 0.00 | 0.00% | 0.00% | 51.27 | 68.22% | 68.23% | 0.33 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |