鑫元中证A100指数C
(023631)公募股票型指数型
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 | 0.49 | 0.49 | 0.44 | 90.28% | 90.33% | 0.03 | 5.37% | 5.35% | 0.02 | 3.69% | 3.67% | 0.00 | 0.66% | 0.65% |
| 2025-12-31 | 0.78 | 0.74 | 0.67 | 84.87% | 85.64% | 0.04 | 5.98% | 5.68% | 0.06 | 8.47% | 8.04% | 0.00 | 0.68% | 0.64% |
| 2025-09-30 | 1.60 | 1.55 | 1.45 | 90.80% | 91.09% | 0.08 | 5.31% | 5.15% | 0.04 | 2.31% | 2.23% | 0.02 | 1.58% | 1.53% |