鑫元诚鑫添益债券A
(024104)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.73 | 0.60 | 0.12 | 19.40% | 15.82% | 0.59 | 76.03% | 80.45% | 0.02 | 3.23% | 2.64% | 0.01 | 1.34% | 1.09% |
| 2026-03-31 | 0.84 | 0.78 | 0.15 | 11.90% | 18.27% | 0.66 | 84.74% | 78.61% | 0.02 | 2.66% | 2.47% | 0.01 | 0.70% | 0.65% |
| 2025-12-31 | 2.08 | 1.61 | 0.13 | 7.90% | 6.12% | 1.74 | 78.87% | 83.63% | 0.09 | 5.57% | 4.31% | 0.12 | 7.66% | 5.94% |