鑫元聚鑫收益增强C
(000897)公募债券型
1.0760
0.03%+0.0003
单位净值 [2024-05-10]
1.1360
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.58%
- 最近一季：6.17%
- 最近半年：8.52%
- 今年以来：6.96%
- 最近一年：8.16%
- 最近两年：8.94%
- 最近三年：7.33%
- 成立以来：13.72%
- 成立日期：2014-12-02
- 基金经理：曹建华
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 投资风格：激进债券型基金(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(%) | |||
| 2023-12-31 | 0.54 | 0.54 | 0.05 | 8.94% | 9.17% | 0.46 | 84.29% | 84.08% | 0.04 | 6.77% | 6.75% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.53 | 95.03% | 95.04% | 0.02 | 3.19% | 3.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.57 | 0.55 | 0.00 | 0.28% | 0.27% | 0.55 | 97.65% | 97.70% | 0.01 | 2.07% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.65 | 99.14% | 99.28% | 0.00 | 0.82% | 0.69% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 0.18 | 0.14 | 0.01 | 4.49% | 3.46% | 0.16 | 87.86% | 90.64% | 0.01 | 7.64% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.14 | 0.14 | 0.01 | 5.88% | 6.17% | 0.12 | 84.60% | 84.34% | 0.01 | 9.51% | 9.48% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.15 | 0.14 | 0.01 | 9.38% | 8.88% | 0.13 | 86.49% | 87.20% | 0.01 | 4.11% | 3.89% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 0.15 | 0.15 | 0.02 | 12.54% | 12.95% | 0.12 | 82.63% | 82.25% | 0.01 | 3.61% | 3.59% | 0.00 | 1.22% | 1.21% |
| 2021-12-31 | 0.15 | 0.15 | 0.02 | 13.98% | 14.31% | 0.12 | 82.26% | 81.94% | 0.00 | 2.58% | 2.57% | 0.00 | 1.18% | 1.18% |
| 2021-09-30 | 0.15 | 0.15 | 0.02 | 13.16% | 13.47% | 0.12 | 80.54% | 80.25% | 0.00 | 3.05% | 3.04% | 0.00 | 3.25% | 3.24% |
| 2021-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.13 | 81.92% | 82.34% | 0.03 | 17.09% | 16.69% | 0.00 | 0.99% | 0.97% |
| 2021-03-31 | 0.18 | 0.16 | 0.02 | 14.04% | 12.42% | 0.14 | 74.67% | 77.59% | 0.02 | 9.77% | 8.65% | 0.00 | 1.52% | 1.34% |
| 2020-12-31 | 0.21 | 0.17 | 0.03 | 19.97% | 16.72% | 0.16 | 71.02% | 75.74% | 0.01 | 8.03% | 6.72% | 0.00 | 0.98% | 0.82% |
| 2020-09-30 | 0.21 | 0.18 | 0.03 | 18.52% | 15.34% | 0.17 | 77.01% | 80.96% | 0.00 | 2.43% | 2.01% | 0.00 | 2.04% | 1.69% |
| 2020-06-30 | 0.24 | 0.20 | 0.01 | 4.72% | 3.91% | 0.22 | 88.63% | 90.58% | 0.01 | 4.59% | 3.80% | 0.00 | 2.06% | 1.71% |
| 2020-03-31 | 0.27 | 0.22 | 0.03 | 12.40% | 10.10% | 0.22 | 76.09% | 80.53% | 0.01 | 6.35% | 5.17% | 0.01 | 5.16% | 4.20% |
| 2019-12-31 | 0.17 | 0.13 | 0.01 | 10.50% | 8.26% | 0.15 | 84.33% | 87.67% | 0.00 | 2.60% | 2.05% | 0.00 | 2.57% | 2.02% |
| 2019-09-30 | 0.16 | 0.12 | 0.02 | 16.84% | 12.58% | 0.13 | 72.73% | 79.61% | 0.01 | 8.10% | 6.06% | 0.00 | 2.33% | 1.75% |
| 2019-06-30 | 0.19 | 0.17 | 0.01 | 7.63% | 6.75% | 0.17 | 86.48% | 88.04% | 0.01 | 4.09% | 3.62% | 0.00 | 1.80% | 1.59% |
| 2019-03-31 | 0.22 | 0.18 | 0.02 | 11.48% | 9.73% | 0.17 | 77.01% | 80.52% | 0.01 | 3.82% | 3.23% | 0.01 | 7.69% | 6.52% |
| 2018-12-31 | 0.25 | 0.25 | 0.02 | 7.65% | 8.94% | 0.21 | 84.77% | 83.58% | 0.02 | 6.15% | 6.06% | 0.00 | 1.43% | 1.42% |
| 2018-09-30 | 1.60 | 1.28 | 0.09 | 7.03% | 5.63% | 1.45 | 87.92% | 90.33% | 0.03 | 2.36% | 1.89% | 0.03 | 2.69% | 2.15% |
| 2018-06-30 | 1.28 | 1.12 | 0.03 | 3.11% | 2.71% | 1.19 | 91.48% | 92.57% | 0.03 | 2.57% | 2.24% | 0.03 | 2.84% | 2.48% |
| 2018-03-31 | 1.14 | 1.14 | 0.03 | 2.38% | 2.38% | 1.00 | 87.17% | 87.20% | 0.04 | 3.24% | 3.23% | 0.03 | 2.82% | 2.81% |
| 2017-12-31 | 1.16 | 1.16 | 0.12 | 9.69% | 10.01% | 1.00 | 86.55% | 86.24% | 0.01 | 1.00% | 1.00% | 0.03 | 2.76% | 2.75% |
| 2017-09-30 | 1.16 | 1.15 | 0.03 | 2.24% | 2.23% | 1.08 | 93.64% | 93.66% | 0.02 | 2.02% | 2.01% | 0.02 | 2.10% | 2.10% |
| 2017-06-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.20 | 17.62% | 17.83% | 0.01 | 1.07% | 1.06% | 0.01 | 0.47% | 0.47% |
| 2017-03-31 | 1.27 | 1.12 | 0.06 | 5.75% | 5.08% | 0.92 | 68.51% | 72.20% | 0.17 | 15.31% | 13.52% | 0.02 | 1.50% | 1.32% |
| 2016-12-31 | 1.14 | 1.09 | 0.04 | 3.85% | 3.67% | 1.01 | 87.68% | 88.25% | 0.01 | 0.87% | 0.83% | 0.06 | 5.76% | 5.50% |
| 2016-09-30 | 1.10 | 1.10 | 0.05 | 4.76% | 4.74% | 0.95 | 85.65% | 85.69% | 0.01 | 0.82% | 0.82% | 0.02 | 1.49% | 1.49% |
| 2016-06-30 | 1.18 | 0.75 | 0.03 | 4.58% | 2.91% | 0.16 | 20.77% | 13.20% | 0.98 | 73.79% | 83.34% | 0.01 | 0.86% | 0.55% |
| 2016-03-31 | 3.02 | 2.92 | 0.26 | 5.45% | 8.72% | 2.70 | 92.70% | 89.49% | 0.00 | 0.10% | 0.10% | 0.05 | 1.75% | 1.69% |
| 2015-12-31 | 2.98 | 2.95 | 0.51 | 16.46% | 17.22% | 1.73 | 58.70% | 58.16% | 0.06 | 1.97% | 1.95% | 0.07 | 2.52% | 2.51% |
| 2015-09-30 | 20.74 | 17.99 | 1.33 | 7.41% | 6.42% | 18.78 | 89.05% | 90.51% | 0.34 | 1.88% | 1.63% | 0.30 | 1.66% | 1.44% |
| 2015-06-30 | 19.51 | 19.22 | 3.75 | 18.01% | 19.24% | 14.62 | 76.05% | 74.91% | 0.98 | 5.10% | 5.03% | 0.16 | 0.84% | 0.82% |
| 2015-03-31 | 4.08 | 3.71 | 0.71 | 9.22% | 17.37% | 3.24 | 87.27% | 79.43% | 0.07 | 1.82% | 1.66% | 0.06 | 1.69% | 1.54% |
| 2014-12-31 | 0.00 | 3.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |