鑫元致远量化选股混合C
(022116)公募混合型
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 | 0.60 | 0.60 | 0.56 | 93.21% | 93.23% | 0.03 | 5.22% | 5.20% | 0.01 | 1.50% | 1.50% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.66 | 0.66 | 0.62 | 93.61% | 93.65% | 0.03 | 5.20% | 5.18% | 0.01 | 1.01% | 1.00% | 0.00 | 0.18% | 0.17% |
| 2025-09-30 | 0.60 | 0.58 | 0.54 | 89.84% | 90.24% | 0.03 | 5.24% | 5.03% | 0.03 | 4.78% | 4.59% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.59 | 0.58 | 0.54 | 91.40% | 91.51% | 0.03 | 5.21% | 5.14% | 0.02 | 3.22% | 3.18% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 1.14 | 1.12 | 1.05 | 91.69% | 91.86% | 0.06 | 5.43% | 5.32% | 0.03 | 2.81% | 2.75% | 0.00 | 0.07% | 0.07% |