鑫元睿鑫添益债券C
(022409)公募债券型
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(%) | |||
| 2026-03-31 | 1.78 | 1.75 | 0.30 | 15.53% | 16.72% | 1.45 | 82.64% | 81.48% | 0.03 | 1.81% | 1.78% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.33 | 2.14 | 0.39 | 9.36% | 16.58% | 1.94 | 90.40% | 83.19% | 0.00 | 0.17% | 0.16% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 2.29 | 2.26 | 0.43 | 17.73% | 18.61% | 1.84 | 81.13% | 80.26% | 0.02 | 0.96% | 0.95% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 2.84 | 2.82 | 0.45 | 15.15% | 15.99% | 2.30 | 81.74% | 80.93% | 0.04 | 1.25% | 1.24% | 0.05 | 1.86% | 1.84% |
| 2025-03-31 | 3.90 | 3.22 | 0.60 | 18.56% | 15.33% | 1.64 | 29.81% | 42.01% | 0.91 | 28.22% | 23.32% | 0.00 | 0.11% | 0.09% |