鑫元鸿利A

(000694)公募债券型
+添加自选
1.1425 -0.01%-0.0001
单位净值 [2025-11-25]
1.5375
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：0.29%
  • 最近一季：0.51%
  • 最近半年：0.74%
  • 今年以来：1.38%
  • 最近一年：2.40%
  • 最近两年：7.44%
  • 最近三年：11.32%
  • 成立以来：59.05%
  • 成立日期：2014-06-26
  • 基金经理：曹建华
  • 产品类型：契约型开放式
  • 最新份额：13.04亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 40.36 35.67 0.00 0.00% 0.00% 40.20 99.54% 99.59% 0.14 0.40% 0.35% 0.02 0.06% 0.06%
2024-09-30 40.24 37.74 0.00 0.00% 0.00% 39.32 97.56% 97.71% 0.13 0.33% 0.31% 0.02 0.04% 0.04%
2024-06-30 38.41 36.64 0.00 0.00% 0.00% 33.02 85.29% 85.96% 0.09 0.23% 0.22% 0.09 0.24% 0.24%
2024-03-31 14.44 12.54 0.00 0.00% 0.00% 14.39 99.61% 99.66% 0.04 0.34% 0.29% 0.01 0.05% 0.05%
2024-03-30 14.44 12.54 0.00 0.00% 0.00% 14.39 99.61% 99.66% 0.04 0.34% 0.29% 0.01 0.05% 0.05%
2023-12-31 6.88 6.66 0.00 0.00% 0.00% 5.81 83.85% 84.37% 0.05 0.79% 0.77% 0.04 0.63% 0.61%
2023-09-30 2.95 2.18 0.00 0.00% 0.00% 2.94 99.74% 99.81% 0.01 0.26% 0.19% 0.00 0.00% 0.00%
2023-06-30 1.15 1.14 0.00 0.00% 0.00% 1.13 98.20% 98.21% 0.00 0.05% 0.05% 0.00 0.00% 0.00%
2023-03-31 1.13 1.13 0.00 0.00% 0.00% 1.02 89.63% 89.66% 0.02 1.52% 1.51% 0.00 0.00% 0.00%
2023-03-30 1.13 1.13 0.00 0.00% 0.00% 1.02 89.63% 89.66% 0.02 1.52% 1.51% 0.00 0.00% 0.00%
2022-12-31 9.67 9.66 0.00 0.00% 0.00% 8.47 87.62% 87.63% 0.02 0.17% 0.17% 0.00 0.00% 0.00%
2022-09-30 22.57 20.86 0.00 0.00% 0.00% 19.15 83.60% 84.84% 0.02 0.09% 0.08% 0.00 0.00% 0.01%
2022-06-30 76.32 76.29 0.00 0.00% 0.00% 71.15 93.23% 93.23% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-03-31 68.98 67.91 0.00 0.00% 0.00% 57.31 82.81% 83.07% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-30 68.98 67.91 0.00 0.00% 0.00% 57.31 82.81% 83.07% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2021-12-31 21.84 21.84 0.00 0.00% 0.00% 13.72 62.81% 62.82% 0.03 0.15% 0.15% 0.06 0.29% 0.29%
2021-09-30 3.15 2.30 0.00 0.00% 0.00% 3.11 98.19% 98.67% 0.01 0.42% 0.31% 0.03 1.39% 1.02%
2021-06-30 3.20 2.30 0.00 0.00% 0.00% 3.14 97.42% 98.15% 0.01 0.43% 0.31% 0.05 2.15% 1.54%
2021-03-31 2.43 2.30 0.00 0.00% 0.00% 2.35 96.20% 96.41% 0.02 0.68% 0.64% 0.07 3.12% 2.95%
2021-03-30 2.43 2.30 0.00 0.00% 0.00% 2.35 96.20% 96.41% 0.02 0.68% 0.64% 0.07 3.12% 2.95%
2020-12-31 6.40 5.44 0.00 0.00% 0.00% 6.23 96.79% 97.26% 0.02 0.31% 0.27% 0.16 2.90% 2.47%
2020-09-30 8.67 8.26 0.00 0.00% 0.00% 8.37 96.36% 96.53% 0.05 0.58% 0.55% 0.17 2.03% 1.94%
2020-06-30 14.88 11.14 0.00 0.00% 0.00% 14.55 97.09% 97.82% 0.03 0.28% 0.21% 0.29 2.63% 1.97%
2020-03-31 14.98 13.65 0.00 0.00% 0.00% 14.63 97.49% 97.71% 0.02 0.15% 0.14% 0.32 2.36% 2.15%
2020-03-30 14.98 13.65 0.00 0.00% 0.00% 14.63 97.49% 97.71% 0.02 0.15% 0.14% 0.32 2.36% 2.15%
2019-12-31 8.69 8.36 0.00 0.00% 0.00% 8.42 96.79% 96.90% 0.01 0.09% 0.09% 0.26 3.12% 3.01%
2019-09-30 9.60 9.18 0.00 0.00% 0.00% 9.34 97.14% 97.26% 0.05 0.51% 0.49% 0.22 2.35% 2.25%
2019-06-30 12.01 11.06 0.00 0.00% 0.00% 11.61 96.38% 96.67% 0.02 0.22% 0.20% 0.38 3.40% 3.13%
2019-03-31 9.97 9.52 0.00 0.00% 0.00% 9.50 95.10% 95.32% 0.03 0.36% 0.34% 0.43 4.54% 4.34%
2019-03-30 9.97 9.52 0.00 0.00% 0.00% 9.50 95.10% 95.32% 0.03 0.36% 0.34% 0.43 4.54% 4.34%
2018-12-31 6.68 5.46 0.00 0.00% 0.00% 6.47 96.24% 96.92% 0.02 0.30% 0.24% 0.19 3.46% 2.84%
2018-09-30 9.21 9.18 0.00 0.00% 0.00% 8.26 89.64% 89.67% 0.02 0.25% 0.25% 0.18 1.95% 1.94%
2018-06-30 8.44 7.80 0.00 0.00% 0.00% 8.14 96.13% 96.42% 0.06 0.74% 0.69% 0.24 3.13% 2.89%
2018-03-31 6.61 6.58 0.00 0.00% 0.00% 6.14 92.81% 92.85% 0.05 0.70% 0.70% 0.18 2.70% 2.68%
2018-03-30 6.61 6.58 0.00 0.00% 0.00% 6.14 92.81% 92.85% 0.05 0.70% 0.70% 0.18 2.70% 2.68%
2017-12-31 8.03 6.44 0.00 0.00% 0.00% 7.77 95.93% 96.73% 0.05 0.83% 0.67% 0.21 3.24% 2.60%
2017-09-30 9.22 8.46 0.00 0.00% 0.00% 8.86 95.79% 96.14% 0.06 0.72% 0.66% 0.29 3.49% 3.20%
2017-06-30 9.06 7.78 0.00 0.00% 0.00% 8.50 92.75% 93.77% 0.06 0.75% 0.65% 0.51 6.50% 5.58%
2017-03-31 20.54 17.64 0.00 0.00% 0.00% 19.77 95.67% 96.28% 0.10 0.59% 0.51% 0.66 3.74% 3.21%
2017-03-30 20.54 17.64 0.00 0.00% 0.00% 19.77 95.67% 96.28% 0.10 0.59% 0.51% 0.66 3.74% 3.21%
2016-12-31 17.73 17.60 0.00 0.00% 0.00% 14.81 83.41% 83.52% 0.01 0.07% 0.07% 0.55 3.14% 3.12%
2016-09-30 18.37 17.80 0.00 0.00% 0.00% 17.67 96.07% 96.19% 0.03 0.19% 0.19% 0.64 3.57% 3.46%
2016-06-30 20.82 17.49 0.00 0.00% 0.00% 19.75 93.91% 94.88% 0.26 1.50% 1.26% 0.80 4.59% 3.86%
2016-03-31 29.48 24.43 0.00 0.00% 0.00% 28.36 95.43% 96.21% 0.28 1.13% 0.94% 0.84 3.44% 2.85%
2016-03-30 29.48 24.43 0.00 0.00% 0.00% 28.36 95.43% 96.21% 0.28 1.13% 0.94% 0.84 3.44% 2.85%
2015-12-31 27.62 24.07 0.00 0.00% 0.00% 26.57 95.63% 96.20% 0.43 1.78% 1.55% 0.62 2.59% 2.25%
2015-09-30 28.04 24.81 0.00 0.00% 0.00% 24.13 84.27% 86.08% 1.83 7.36% 6.51% 0.62 2.50% 2.22%
2015-06-30 22.86 16.50 0.00 0.00% 0.00% 21.91 94.26% 95.86% 0.30 1.79% 1.29% 0.65 3.95% 2.85%
2015-03-31 21.14 15.45 0.00 0.00% 0.00% 20.40 95.17% 96.47% 0.30 1.91% 1.40% 0.45 2.92% 2.13%
2015-03-30 21.14 15.45 0.00 0.00% 0.00% 20.40 95.17% 96.47% 0.30 1.91% 1.40% 0.45 2.92% 2.13%
2014-12-31 18.21 15.29 0.00 0.00% 0.00% 17.63 96.22% 96.83% 0.18 1.19% 1.00% 0.40 2.59% 2.17%
2014-09-30 13.15 12.82 0.00 0.00% 0.00% 12.87 97.81% 97.86% 0.03 0.21% 0.21% 0.25 1.98% 1.93%
2014-06-30 0.00 7.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%