鑫元招利D
(021713)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 | 24.59 | 24.06 | 0.00 | 0.00% | 0.00% | 24.58 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 24.72 | 23.88 | 0.00 | 0.00% | 0.00% | 24.71 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.74 | 23.73 | 0.00 | 0.00% | 0.00% | 23.65 | 99.63% | 99.63% | 0.09 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 45.16 | 43.80 | 0.00 | 0.00% | 0.00% | 45.10 | 99.87% | 99.87% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 53.55 | 43.91 | 0.00 | 0.00% | 0.00% | 53.53 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 45.91 | 43.81 | 0.00 | 0.00% | 0.00% | 45.86 | 99.89% | 99.89% | 0.05 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 80.28 | 80.27 | 0.00 | 0.00% | 0.00% | 38.01 | 47.35% | 47.35% | 42.17 | 52.53% | 52.53% | 0.10 | 0.12% | 0.12% |
| 2024-09-30 | 12.04 | 10.46 | 0.00 | 0.00% | 0.00% | 12.03 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.50 | 10.44 | 0.00 | 0.00% | 0.00% | 10.49 | 99.85% | 99.85% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |