鑫元合享分级债券
(000813)公募债券型
1.0089
0.88%+0.0089
单位净值 [2018-11-12]
1.1504
累计净值 [2018-11-12]
净值估算 [2024-09-11 ]
- 最近一月：0.63%
- 最近一季：1.02%
- 最近半年：2.65%
- 今年以来：5.19%
- 最近一年：5.14%
- 最近两年：5.75%
- 最近三年：9.56%
- 成立以来：14.72%
- 成立日期：2014-10-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：7.10亿
- 申购状态：可以申购
- 最新规模：7.19亿元
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2018-09-30 | 7.19 | 7.19 | 0.00 | 0.00% | 0.00% | 6.93 | 96.36% | 96.36% | 0.06 | 0.87% | 0.87% | 0.15 | 2.12% | 2.12% |
| 2018-06-30 | 10.37 | 7.08 | 0.00 | 0.00% | 0.00% | 9.77 | 91.61% | 94.27% | 0.34 | 4.87% | 3.33% | 0.25 | 3.52% | 2.40% |
| 2018-03-31 | 9.42 | 7.08 | 0.00 | 0.00% | 0.00% | 9.19 | 96.63% | 97.47% | 0.05 | 0.73% | 0.55% | 0.19 | 2.64% | 1.98% |
| 2017-12-31 | 7.45 | 6.96 | 0.00 | 0.00% | 0.00% | 7.14 | 95.54% | 95.83% | 0.06 | 0.92% | 0.86% | 0.16 | 2.32% | 2.17% |
| 2017-09-30 | 8.54 | 7.24 | 0.00 | 0.00% | 0.00% | 8.34 | 97.25% | 97.67% | 0.03 | 0.35% | 0.29% | 0.17 | 2.40% | 2.04% |
| 2017-06-30 | 9.18 | 7.14 | 0.00 | 0.00% | 0.00% | 8.80 | 94.65% | 95.84% | 0.15 | 2.06% | 1.60% | 0.23 | 3.29% | 2.56% |
| 2017-03-31 | 12.47 | 9.54 | 0.00 | 0.00% | 0.00% | 10.24 | 76.66% | 82.14% | 0.26 | 2.74% | 2.10% | 0.30 | 3.19% | 2.44% |
| 2016-12-31 | 10.64 | 9.47 | 0.00 | 0.00% | 0.00% | 7.58 | 67.62% | 71.19% | 0.03 | 0.29% | 0.26% | 0.18 | 1.86% | 1.66% |
| 2016-09-30 | 7.13 | 6.25 | 0.00 | 0.00% | 0.00% | 6.05 | 82.69% | 84.83% | 0.04 | 0.59% | 0.52% | 0.12 | 1.99% | 1.75% |
| 2016-06-30 | 7.38 | 6.13 | 0.00 | 0.00% | 0.00% | 5.72 | 73.03% | 77.58% | 0.01 | 0.20% | 0.17% | 0.74 | 12.07% | 10.03% |
| 2016-03-31 | 5.65 | 5.46 | 0.00 | 0.00% | 0.00% | 5.39 | 95.19% | 95.35% | 0.07 | 1.29% | 1.25% | 0.19 | 3.52% | 3.40% |
| 2015-12-31 | 6.71 | 5.40 | 0.00 | 0.00% | 0.00% | 6.44 | 95.14% | 96.09% | 0.13 | 2.37% | 1.91% | 0.13 | 2.49% | 2.00% |
| 2015-09-30 | 3.89 | 3.05 | 0.00 | 0.00% | 0.00% | 3.65 | 92.28% | 93.94% | 0.11 | 3.65% | 2.86% | 0.12 | 4.07% | 3.20% |
| 2015-06-30 | 4.34 | 2.92 | 0.00 | 0.00% | 0.00% | 4.12 | 92.47% | 94.93% | 0.11 | 3.73% | 2.51% | 0.11 | 3.80% | 2.56% |
| 2015-03-31 | 7.79 | 6.05 | 0.00 | 0.00% | 0.00% | 7.48 | 94.97% | 96.09% | 0.16 | 2.64% | 2.05% | 0.14 | 2.39% | 1.86% |
| 2014-12-31 | 7.83 | 5.95 | 0.00 | 0.00% | 0.00% | 7.59 | 95.95% | 96.92% | 0.09 | 1.58% | 1.20% | 0.15 | 2.47% | 1.88% |