鑫元稳利债券

(000655)公募债券型
+添加自选
1.0623 0.05%+0.0005
单位净值 [2024-04-18]
1.4480
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：0.51%
  • 最近一季：1.35%
  • 最近半年：2.72%
  • 今年以来：1.53%
  • 最近一年：4.40%
  • 最近两年：6.94%
  • 最近三年：11.25%
  • 成立以来：48.06%
  • 成立日期：2014-06-12
  • 基金经理：郑文旭
  • 产品类型：契约型开放式
  • 最新份额：4.82亿
  • 申购状态：可以申购
  • 最新规模：6.35亿元
  • 投资风格：纯债型
  • 管理公司：鑫元
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(%)
2023-12-31 6.20 5.30 0.00 0.00% 0.00% 6.19 99.74% 99.78% 0.01 0.26% 0.22% 0.00 0.00% 0.00%
2023-09-30 6.35 4.99 0.00 0.00% 0.00% 6.34 99.83% 99.86% 0.01 0.17% 0.14% 0.00 0.00% 0.00%
2023-06-30 6.20 5.10 0.00 0.00% 0.00% 6.20 99.90% 99.91% 0.00 0.09% 0.08% 0.00 0.01% 0.01%
2023-03-31 6.30 5.28 0.00 0.00% 0.00% 6.26 99.29% 99.40% 0.02 0.43% 0.36% 0.00 0.00% 0.00%
2022-12-31 6.15 5.24 0.00 0.00% 0.00% 6.14 99.82% 99.85% 0.01 0.18% 0.15% 0.00 0.00% 0.00%
2022-09-30 6.70 5.27 0.00 0.00% 0.00% 6.69 99.77% 99.82% 0.01 0.22% 0.17% 0.00 0.01% 0.01%
2022-06-30 6.93 5.20 0.00 0.00% 0.00% 6.92 99.76% 99.82% 0.01 0.24% 0.18% 0.00 0.00% 0.00%
2022-03-31 6.57 5.36 0.00 0.00% 0.00% 6.54 121.96% 99.58% 0.03 0.51% 0.42% 0.00 0.00% 0.00%
2021-12-31 6.49 5.46 0.00 0.00% 0.00% 6.36 116.59% 0.98% 0.01 0.22% 0.00% 0.12 2.16% 0.02%
2021-09-30 6.84 5.39 0.00 0.00% 0.00% 6.73 124.72% 98.28% 0.01 0.20% 0.16% 0.11 1.98% 1.56%
2021-06-30 6.03 5.34 0.00 0.00% 0.00% 5.91 97.79% 0.98% 0.01 0.12% 0.00% 0.11 2.09% 0.02%
2021-03-31 6.26 5.29 0.00 0.00% 0.00% 6.15 97.95% 98.27% 0.01 0.20% 0.17% 0.10 1.85% 1.56%
2020-12-31 6.01 5.24 0.00 0.00% 0.00% 5.95 98.76% 98.92% 0.00 0.04% 0.04% 0.06 1.20% 1.04%
2020-09-30 5.86 5.20 0.00 0.00% 0.00% 5.77 98.19% 98.39% 0.01 0.10% 0.09% 0.09 1.71% 1.52%
2020-06-30 5.95 5.20 0.00 0.00% 0.00% 5.82 97.46% 97.78% 0.01 0.12% 0.10% 0.13 2.42% 2.12%
2020-03-31 6.25 5.22 0.00 0.00% 0.00% 6.14 97.94% 98.28% 0.00 0.04% 0.03% 0.11 2.02% 1.69%
2019-12-31 6.37 5.13 0.00 0.00% 0.00% 6.29 98.32% 98.65% 0.00 0.08% 0.06% 0.08 1.60% 1.29%
2019-09-30 6.42 5.13 0.00 0.00% 0.00% 6.29 97.47% 97.98% 0.03 0.51% 0.41% 0.10 2.02% 1.61%
2019-06-30 6.31 5.09 0.00 0.00% 0.00% 6.17 97.16% 97.71% 0.02 0.30% 0.24% 0.13 2.54% 2.05%
2019-03-31 1.21 0.90 0.00 0.00% 0.00% 1.18 96.53% 97.40% 0.00 0.43% 0.33% 0.03 3.04% 2.27%
2018-12-31 1.03 0.92 0.00 0.00% 0.00% 0.97 93.27% 94.02% 0.01 0.98% 0.87% 0.02 2.04% 1.81%
2018-09-30 1.21 0.97 0.00 0.00% 0.00% 1.17 96.57% 97.25% 0.01 1.12% 0.90% 0.02 2.31% 1.85%
2018-06-30 1.07 1.01 0.00 0.00% 0.00% 1.04 96.98% 97.16% 0.02 1.57% 1.48% 0.01 1.45% 1.36%
2018-03-31 15.68 15.66 0.00 0.00% 0.00% 14.86 94.81% 94.81% 0.44 2.82% 2.82% 0.37 2.37% 2.37%
2017-12-31 18.74 16.09 0.00 0.00% 0.00% 18.06 95.81% 96.40% 0.26 1.64% 1.41% 0.41 2.55% 2.19%
2017-09-30 27.22 20.52 0.00 0.00% 0.00% 26.35 95.78% 96.82% 0.20 0.99% 0.75% 0.66 3.23% 2.43%
2017-06-30 26.76 20.63 0.00 0.00% 0.00% 25.71 94.92% 96.08% 0.30 1.45% 1.11% 0.64 3.10% 2.40%
2017-03-31 33.64 25.15 0.00 0.00% 0.00% 31.73 92.42% 94.33% 0.24 0.95% 0.71% 1.18 4.68% 3.50%
2016-12-31 34.54 33.68 0.00 0.00% 0.00% 31.40 90.66% 90.88% 0.06 0.17% 0.17% 0.69 2.05% 2.00%
2016-09-30 33.33 29.56 0.00 0.00% 0.00% 29.22 86.08% 87.66% 0.17 0.59% 0.52% 0.65 2.19% 1.94%
2016-06-30 39.29 28.52 0.00 0.00% 0.00% 38.09 95.81% 96.96% 0.27 0.95% 0.69% 0.92 3.24% 2.35%
2016-03-31 51.66 44.07 0.00 0.00% 0.00% 50.06 96.36% 96.89% 0.48 1.10% 0.94% 1.12 2.54% 2.17%
2015-12-31 47.52 40.84 0.00 0.00% 0.00% 46.15 96.64% 97.11% 0.34 0.84% 0.72% 1.03 2.52% 2.17%
2015-09-30 46.52 42.38 0.00 0.00% 0.00% 43.61 93.11% 93.73% 0.46 1.08% 0.98% 0.92 2.18% 1.98%
2015-06-30 37.48 28.81 0.00 0.00% 0.00% 36.24 95.70% 96.69% 0.35 1.21% 0.93% 0.89 3.09% 2.38%
2015-03-31 33.59 27.06 0.00 0.00% 0.00% 32.39 95.56% 96.42% 0.32 1.19% 0.96% 0.88 3.25% 2.62%
2014-12-31 29.55 25.22 0.00 0.00% 0.00% 28.67 96.51% 97.02% 0.14 0.57% 0.49% 0.74 2.92% 2.49%
2014-09-30 25.34 24.44 0.00 0.00% 0.00% 24.74 97.55% 97.63% 0.04 0.15% 0.15% 0.56 2.30% 2.22%
2014-06-30 0.00 5.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%