鑫元汇利债券

(002442)公募债券型
+添加自选
1.0592 0.01%+0.0001
单位净值 [2025-10-10]
1.3319
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.11%
  • 最近一季：0.07%
  • 最近半年：0.62%
  • 今年以来：0.73%
  • 最近一年：2.11%
  • 最近两年：5.60%
  • 最近三年：7.80%
  • 成立以来：37.53%
  • 成立日期：2016-03-09
  • 基金经理：徐文祥
  • 产品类型：契约型开放式
  • 最新份额：30.66亿
  • 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 33.68 32.24 0.00 0.00% 0.00% 33.58 99.70% 99.71% 0.01 0.04% 0.04% 0.08 0.26% 0.25%
2024-09-30 32.77 31.84 0.00 0.00% 0.00% 32.77 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-06-30 36.44 31.74 0.00 0.00% 0.00% 35.92 98.37% 98.58% 0.52 1.63% 1.42% 0.00 0.00% 0.00%
2024-03-31 37.46 31.34 0.00 0.00% 0.00% 36.92 98.30% 98.58% 0.53 1.70% 1.42% 0.00 0.00% 0.00%
2024-03-30 37.46 31.34 0.00 0.00% 0.00% 36.92 98.30% 98.58% 0.53 1.70% 1.42% 0.00 0.00% 0.00%
2023-12-31 40.39 31.02 0.00 0.00% 0.00% 39.88 98.34% 98.73% 0.51 1.66% 1.27% 0.00 0.00% 0.00%
2023-09-30 40.48 31.17 0.00 0.00% 0.00% 39.97 98.36% 98.74% 0.51 1.64% 1.26% 0.00 0.00% 0.00%
2023-06-30 31.04 31.03 0.00 0.00% 0.00% 29.69 95.64% 95.64% 0.52 1.67% 1.67% 0.00 0.00% 0.01%
2023-03-31 33.92 32.15 0.00 0.00% 0.00% 33.41 98.40% 98.48% 0.51 1.60% 1.52% 0.00 0.00% 0.00%
2023-03-30 33.92 32.15 0.00 0.00% 0.00% 33.41 98.40% 98.48% 0.51 1.60% 1.52% 0.00 0.00% 0.00%
2022-12-31 43.46 31.89 0.00 0.00% 0.00% 42.95 98.40% 98.82% 0.51 1.60% 1.18% 0.00 0.00% 0.00%
2022-09-30 37.35 32.97 0.00 0.00% 0.00% 36.84 98.46% 98.64% 0.51 1.54% 1.36% 0.00 0.00% 0.00%
2022-06-30 43.34 32.61 0.00 0.00% 0.00% 41.80 95.27% 96.44% 1.54 4.73% 3.56% 0.00 0.00% 0.00%
2022-03-31 42.34 32.28 0.00 0.00% 0.00% 40.80 95.26% 96.39% 1.53 4.74% 3.61% 0.00 0.00% 0.00%
2022-03-30 42.34 32.28 0.00 0.00% 0.00% 40.80 95.26% 96.39% 1.53 4.74% 3.61% 0.00 0.00% 0.00%
2021-12-31 41.86 32.08 0.00 0.00% 0.00% 40.04 94.34% 95.66% 1.13 3.51% 2.69% 0.69 2.15% 1.65%
2021-09-30 43.68 33.38 0.00 0.00% 0.00% 42.01 95.00% 96.18% 1.06 3.17% 2.42% 0.61 1.83% 1.40%
2021-06-30 42.10 32.98 0.00 0.00% 0.00% 41.44 98.01% 98.43% 0.08 0.25% 0.20% 0.58 1.74% 1.37%
2021-03-31 43.33 32.61 0.00 0.00% 0.00% 42.71 98.11% 98.58% 0.03 0.08% 0.06% 0.59 1.81% 1.36%
2021-03-30 43.33 32.61 0.00 0.00% 0.00% 42.71 98.11% 98.58% 0.03 0.08% 0.06% 0.59 1.81% 1.36%
2020-12-31 43.32 32.36 0.00 0.00% 0.00% 42.55 97.60% 98.21% 0.01 0.03% 0.03% 0.76 2.34% 1.74%
2020-09-30 44.08 32.08 0.00 0.00% 0.00% 43.37 97.78% 98.39% 0.07 0.21% 0.15% 0.64 2.01% 1.46%
2020-06-30 46.23 35.00 0.00 0.00% 0.00% 45.53 97.98% 98.47% 0.02 0.07% 0.05% 0.68 1.95% 1.48%
2020-03-31 45.59 35.20 0.00 0.00% 0.00% 44.74 97.59% 98.14% 0.00 0.01% 0.01% 0.84 2.40% 1.85%
2020-03-30 45.59 35.20 0.00 0.00% 0.00% 44.74 97.59% 98.14% 0.00 0.01% 0.01% 0.84 2.40% 1.85%
2019-12-31 42.58 31.60 0.00 0.00% 0.00% 41.77 97.45% 98.11% 0.02 0.06% 0.04% 0.79 2.49% 1.85%
2019-09-30 43.84 32.51 0.00 0.00% 0.00% 43.19 98.00% 98.51% 0.01 0.02% 0.02% 0.64 1.98% 1.47%
2019-06-30 43.79 32.19 0.00 0.00% 0.00% 42.10 94.74% 96.14% 0.11 0.34% 0.25% 0.65 2.03% 1.49%
2019-03-31 43.83 31.94 0.00 0.00% 0.00% 42.94 97.23% 97.98% 0.02 0.08% 0.06% 0.86 2.69% 1.96%
2019-03-30 43.83 31.94 0.00 0.00% 0.00% 42.94 97.23% 97.98% 0.02 0.08% 0.06% 0.86 2.69% 1.96%
2018-12-31 38.61 31.55 0.00 0.00% 0.00% 37.77 97.34% 97.82% 0.10 0.33% 0.27% 0.74 2.33% 1.91%
2018-09-30 45.23 32.48 0.00 0.00% 0.00% 44.47 97.68% 98.33% 0.06 0.19% 0.14% 0.69 2.13% 1.53%
2018-06-30 44.44 31.77 0.00 0.00% 0.00% 41.86 91.87% 94.19% 0.20 0.61% 0.44% 1.19 3.74% 2.67%
2018-03-31 31.82 31.30 0.00 0.00% 0.00% 31.20 98.03% 98.06% 0.10 0.31% 0.30% 0.52 1.66% 1.64%
2018-03-30 31.82 31.30 0.00 0.00% 0.00% 31.20 98.03% 98.06% 0.10 0.31% 0.30% 0.52 1.66% 1.64%
2017-12-31 33.59 30.77 0.00 0.00% 0.00% 32.96 97.96% 98.13% 0.02 0.05% 0.05% 0.61 1.99% 1.82%
2017-09-30 33.98 31.75 0.00 0.00% 0.00% 33.28 97.80% 97.93% 0.04 0.11% 0.11% 0.66 2.09% 1.96%
2017-06-30 39.99 31.45 0.00 0.00% 0.00% 36.53 89.00% 91.35% 0.00 0.01% 0.01% 0.60 1.92% 1.51%
2017-03-31 39.06 31.17 0.00 0.00% 0.00% 38.70 98.86% 99.10% 0.02 0.06% 0.04% 0.34 1.08% 0.86%
2017-03-30 39.06 31.17 0.00 0.00% 0.00% 38.70 98.86% 99.10% 0.02 0.06% 0.04% 0.34 1.08% 0.86%
2016-12-31 16.05 16.04 0.00 0.00% 0.00% 15.48 96.47% 96.48% 0.00 0.02% 0.02% 0.26 1.64% 1.63%
2016-09-30 25.99 21.18 0.00 0.00% 0.00% 25.48 97.59% 98.03% 0.01 0.06% 0.05% 0.50 2.35% 1.92%
2016-06-30 20.22 20.22 0.00 0.00% 0.00% 17.94 88.72% 88.72% 0.10 0.51% 0.51% 0.30 1.47% 1.47%