鑫元兴利定期开放债
(002265)公募债券型
1.0556
0.02%+0.0002
单位净值 [2024-05-22]
1.3068
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：-0.05%
- 最近一季：1.09%
- 最近半年：2.61%
- 今年以来：1.88%
- 最近一年：3.92%
- 最近两年：6.55%
- 最近三年：11.28%
- 成立以来：33.27%
- 成立日期：2016-01-13
- 基金经理：颜昕
- 产品类型：契约型开放式
- 最新份额：11.71亿
- 申购状态：可以申购
- 最新规模：16.07亿元
- 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 | 16.07 | 12.14 | 0.00 | 0.00% | 0.00% | 15.57 | 95.89% | 96.90% | 0.14 | 1.18% | 0.89% | 0.36 | 2.93% | 2.21% |
| 2023-09-30 | 18.90 | 12.23 | 0.00 | 0.00% | 0.00% | 18.42 | 96.11% | 97.48% | 0.07 | 0.55% | 0.36% | 0.41 | 3.34% | 2.16% |
| 2023-06-30 | 15.48 | 12.72 | 0.00 | 0.00% | 0.00% | 14.63 | 93.36% | 94.53% | 0.07 | 0.53% | 0.44% | 0.29 | 2.26% | 1.86% |
| 2023-03-31 | 16.34 | 12.97 | 0.00 | 0.00% | 0.00% | 16.25 | 99.32% | 99.46% | 0.05 | 0.38% | 0.30% | 0.02 | 0.15% | 0.12% |
| 2022-12-31 | 16.02 | 12.86 | 0.00 | 0.00% | 0.00% | 15.99 | 99.76% | 99.81% | 0.03 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.61 | 13.46 | 0.00 | 0.00% | 0.00% | 15.58 | 99.76% | 99.79% | 0.03 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.23 | 13.30 | 0.00 | 0.00% | 0.00% | 16.17 | 99.59% | 99.66% | 0.05 | 0.41% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 15.17 | 13.18 | 0.00 | 0.00% | 0.00% | 15.15 | 114.99% | 99.86% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.95 | 13.08 | 0.00 | 0.00% | 0.00% | 13.64 | 104.30% | 0.98% | 0.00 | 0.67% | 0.00% | 0.19 | 1.43% | 0.01% |
| 2021-09-30 | 16.08 | 12.91 | 0.00 | 0.00% | 0.00% | 15.56 | 120.51% | 96.77% | 0.20 | 1.51% | 1.22% | 0.17 | 1.34% | 1.08% |
| 2021-06-30 | 13.76 | 12.76 | 0.00 | 0.00% | 0.00% | 13.24 | 98.07% | 0.96% | 0.00 | 0.20% | 0.00% | 0.22 | 1.73% | 0.02% |
| 2021-03-31 | 14.15 | 12.74 | 0.00 | 0.00% | 0.00% | 13.90 | 98.01% | 98.21% | 0.03 | 0.23% | 0.20% | 0.22 | 1.76% | 1.59% |
| 2020-12-31 | 14.03 | 12.63 | 0.00 | 0.00% | 0.00% | 13.83 | 98.43% | 98.59% | 0.03 | 0.23% | 0.20% | 0.17 | 1.34% | 1.21% |
| 2020-09-30 | 14.79 | 12.51 | 0.00 | 0.00% | 0.00% | 14.54 | 98.00% | 98.31% | 0.02 | 0.17% | 0.14% | 0.23 | 1.83% | 1.55% |
| 2020-06-30 | 14.83 | 13.00 | 0.00 | 0.00% | 0.00% | 14.57 | 98.00% | 98.24% | 0.01 | 0.10% | 0.09% | 0.25 | 1.90% | 1.67% |
| 2020-03-31 | 15.40 | 13.02 | 0.00 | 0.00% | 0.00% | 14.97 | 96.73% | 97.24% | 0.20 | 1.57% | 1.32% | 0.22 | 1.70% | 1.44% |
| 2019-12-31 | 12.99 | 12.79 | 0.00 | 0.00% | 0.00% | 12.72 | 97.85% | 97.89% | 0.05 | 0.41% | 0.40% | 0.22 | 1.74% | 1.71% |
| 2019-09-30 | 14.80 | 12.64 | 0.00 | 0.00% | 0.00% | 14.56 | 98.10% | 98.37% | 0.02 | 0.15% | 0.13% | 0.22 | 1.75% | 1.50% |
| 2019-06-30 | 14.69 | 12.45 | 0.00 | 0.00% | 0.00% | 14.37 | 97.40% | 97.79% | 0.06 | 0.48% | 0.41% | 0.26 | 2.12% | 1.80% |
| 2019-03-31 | 17.12 | 12.93 | 0.00 | 0.00% | 0.00% | 16.72 | 96.90% | 97.66% | 0.09 | 0.68% | 0.51% | 0.31 | 2.42% | 1.83% |
| 2018-12-31 | 18.42 | 12.71 | 0.00 | 0.00% | 0.00% | 17.43 | 92.23% | 94.64% | 0.10 | 0.81% | 0.56% | 0.88 | 6.96% | 4.80% |
| 2018-09-30 | 11.49 | 10.48 | 0.00 | 0.00% | 0.00% | 11.22 | 97.49% | 97.71% | 0.05 | 0.45% | 0.41% | 0.22 | 2.06% | 1.88% |
| 2018-06-30 | 13.03 | 10.26 | 0.00 | 0.00% | 0.00% | 12.14 | 91.30% | 93.15% | 0.05 | 0.52% | 0.41% | 0.84 | 8.18% | 6.44% |
| 2018-03-31 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.38 | 86.23% | 86.23% | 0.05 | 0.99% | 0.99% | 0.11 | 2.14% | 2.15% |
| 2017-12-31 | 6.09 | 4.99 | 0.00 | 0.00% | 0.00% | 5.90 | 96.12% | 96.82% | 0.03 | 0.61% | 0.50% | 0.16 | 3.27% | 2.68% |
| 2017-09-30 | 5.66 | 5.08 | 0.00 | 0.00% | 0.00% | 5.52 | 97.15% | 97.44% | 0.03 | 0.64% | 0.58% | 0.11 | 2.21% | 1.98% |
| 2017-06-30 | 5.83 | 5.03 | 0.00 | 0.00% | 0.00% | 5.68 | 96.93% | 97.35% | 0.06 | 1.25% | 1.08% | 0.09 | 1.82% | 1.57% |
| 2017-03-31 | 5.83 | 4.99 | 0.00 | 0.00% | 0.00% | 5.70 | 97.47% | 97.84% | 0.02 | 0.39% | 0.33% | 0.11 | 2.14% | 1.83% |
| 2016-12-31 | 5.31 | 4.99 | 0.00 | 0.00% | 0.00% | 5.20 | 97.72% | 97.85% | 0.02 | 0.41% | 0.39% | 0.09 | 1.87% | 1.76% |
| 2016-09-30 | 5.66 | 5.09 | 0.00 | 0.00% | 0.00% | 5.54 | 97.64% | 97.87% | 0.04 | 0.71% | 0.64% | 0.08 | 1.65% | 1.49% |
| 2016-06-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.44 | 88.32% | 88.33% | 0.53 | 10.62% | 10.61% | 0.05 | 1.06% | 1.06% |
| 2016-03-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.69 | 34.30% | 34.34% | 0.43 | 21.05% | 21.04% | 0.00 | 0.21% | 0.21% |