鑫元合丰纯债D
(023091)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 | 39.60 | 39.59 | 0.00 | 0.00% | 0.00% | 36.76 | 92.82% | 92.82% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 35.50 | 29.24 | 0.00 | 0.00% | 0.00% | 35.49 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 39.71 | 31.03 | 0.00 | 0.00% | 0.00% | 39.70 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 48.42 | 39.64 | 0.00 | 0.00% | 0.00% | 48.42 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 64.38 | 60.39 | 0.00 | 0.00% | 0.00% | 64.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.89 | 60.87 | 0.00 | 0.00% | 0.00% | 53.23 | 87.42% | 87.42% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |