大成元鸿锦利债券C
(023658)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 | 0.56 | 0.53 | 0.10 | 13.40% | 18.37% | 0.44 | 83.50% | 78.71% | 0.02 | 3.10% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.55 | 0.52 | 0.10 | 13.60% | 18.66% | 0.43 | 83.49% | 78.60% | 0.01 | 2.82% | 2.65% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 1.00 | 0.87 | 0.16 | 18.51% | 16.10% | 0.75 | 71.90% | 75.56% | 0.08 | 9.58% | 8.33% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.17 | 2.08 | 0.13 | 6.09% | 5.84% | 1.71 | 78.24% | 79.13% | 0.19 | 9.23% | 8.85% | 0.00 | 0.18% | 0.18% |