鑫元合丰纯债A

(000911)公募债券型
+添加自选
1.0486 0.09%+0.0009
单位净值 [2024-05-07]
1.5021
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.50%
  • 最近一季：1.69%
  • 最近半年：3.52%
  • 今年以来：2.37%
  • 最近一年：4.96%
  • 最近两年：8.03%
  • 最近三年：12.51%
  • 成立以来：53.68%
  • 成立日期：2014-12-16
  • 基金经理：郑文旭
  • 产品类型：契约型开放式
  • 最新份额：28.50亿
  • 申购状态：可以申购
  • 最新规模：39.81亿元
  • 投资风格：其它(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 44.88 40.38 0.00 0.00% 0.00% 44.88 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-09-30 39.81 28.85 0.00 0.00% 0.00% 39.80 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2023-06-30 42.57 30.49 0.00 0.00% 0.00% 42.55 99.94% 99.95% 0.02 0.06% 0.05% 0.00 0.00% 0.00%
2023-03-31 59.52 42.63 0.00 0.00% 0.00% 59.51 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2022-12-31 55.43 42.29 0.00 0.00% 0.00% 55.38 99.89% 99.91% 0.05 0.11% 0.09% 0.00 0.00% 0.00%
2022-09-30 34.87 29.46 0.00 0.00% 0.00% 34.86 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-06-30 37.69 30.60 0.00 0.00% 0.00% 37.39 98.99% 99.18% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2022-03-31 23.80 17.89 0.00 0.00% 0.00% 23.69 132.39% 99.52% 0.11 0.64% 0.48% 0.00 0.00% 0.00%
2021-12-31 26.61 22.00 0.00 0.00% 0.00% 26.03 118.32% 0.98% 0.02 0.08% 0.00% 0.56 2.55% 0.02%
2021-09-30 13.26 13.06 0.00 0.00% 0.00% 13.06 99.99% 98.44% 0.52 3.97% 3.90% 0.19 1.49% 1.47%
2021-06-30 6.51 5.96 0.00 0.00% 0.00% 6.37 97.67% 0.98% 0.01 0.13% 0.00% 0.13 2.20% 0.02%
2021-03-31 4.48 4.48 0.00 0.00% 0.00% 4.36 97.26% 97.26% 0.05 1.14% 1.13% 0.07 1.60% 1.61%
2020-12-31 4.89 4.46 0.00 0.00% 0.00% 4.79 97.74% 97.94% 0.01 0.21% 0.19% 0.09 2.05% 1.87%
2020-09-30 8.43 7.49 0.00 0.00% 0.00% 8.28 97.90% 98.14% 0.00 0.06% 0.05% 0.15 2.04% 1.81%
2020-06-30 26.85 21.12 0.00 0.00% 0.00% 25.68 94.44% 95.63% 0.01 0.05% 0.04% 1.16 5.51% 4.33%
2020-03-31 25.63 25.29 0.00 0.00% 0.00% 24.22 94.41% 94.48% 0.01 0.03% 0.03% 0.41 1.61% 1.59%
2019-12-31 15.93 15.93 0.00 0.00% 0.00% 15.21 95.49% 95.48% 0.00 0.00% 0.00% 0.39 2.43% 2.44%
2019-09-30 19.09 15.84 0.00 0.00% 0.00% 18.72 97.68% 98.08% 0.01 0.09% 0.07% 0.35 2.23% 1.85%
2019-06-30 17.92 16.48 0.00 0.00% 0.00% 17.61 98.17% 98.31% 0.01 0.03% 0.03% 0.30 1.80% 1.66%
2019-03-31 21.88 21.87 0.00 0.00% 0.00% 21.18 96.80% 96.79% 0.01 0.04% 0.04% 0.69 3.16% 3.17%
2018-12-31 14.16 14.03 0.00 0.00% 0.00% 8.58 60.18% 60.55% 0.31 2.24% 2.22% 0.22 1.54% 1.52%
2018-09-30 3.39 3.39 0.00 0.00% 0.00% 2.75 81.25% 81.26% 0.02 0.51% 0.51% 0.05 1.41% 1.41%
2018-06-30 3.08 3.07 0.00 0.00% 0.00% 2.76 89.34% 89.38% 0.16 5.31% 5.29% 0.12 3.75% 3.74%
2018-03-31 3.05 3.05 0.00 0.00% 0.00% 2.67 87.27% 87.28% 0.31 10.01% 10.00% 0.08 2.72% 2.72%
2017-12-31 3.73 3.00 0.00 0.00% 0.00% 3.64 97.04% 97.62% 0.02 0.77% 0.62% 0.07 2.19% 1.76%
2017-09-30 3.23 3.02 0.00 0.00% 0.00% 3.20 98.90% 98.97% 0.01 0.23% 0.22% 0.03 0.87% 0.81%
2017-06-30 0.71 0.71 0.00 0.00% 0.00% 0.60 84.86% 84.66% 0.01 1.02% 1.02% 0.10 14.12% 14.32%
2017-03-31 0.71 0.71 0.00 0.00% 0.00% 0.60 84.25% 84.30% 0.00 0.69% 0.68% 0.02 2.71% 2.70%
2016-12-31 0.71 0.70 0.00 0.00% 0.00% 0.40 57.09% 57.22% 0.07 9.74% 9.71% 0.01 1.89% 1.88%
2016-09-30 2.47 2.39 0.00 0.00% 0.00% 2.18 87.67% 88.06% 0.08 3.24% 3.14% 0.04 1.59% 1.54%
2016-06-30 2.34 2.34 0.00 0.00% 0.00% 2.10 89.51% 89.51% 0.02 1.05% 1.05% 0.04 1.79% 1.80%
2016-03-31 2.75 2.32 0.00 0.00% 0.00% 2.39 84.17% 86.64% 0.10 4.33% 3.65% 0.11 4.67% 3.95%
2015-12-31 2.90 2.28 0.00 0.00% 0.00% 2.78 94.84% 95.94% 0.03 1.43% 1.12% 0.09 3.73% 2.94%
2015-09-30 2.62 2.47 0.00 0.00% 0.00% 2.50 95.30% 95.57% 0.05 2.13% 2.00% 0.06 2.57% 2.43%
2015-06-30 3.15 2.38 0.00 0.00% 0.00% 3.01 94.23% 95.64% 0.03 1.21% 0.92% 0.11 4.56% 3.44%
2015-03-31 2.84 2.36 0.00 0.00% 0.00% 2.77 97.10% 97.58% 0.03 1.08% 0.90% 0.04 1.82% 1.52%