鑫元招利债券

(004059)公募债券型
+添加自选
1.0380 -0.09%-0.0009
单位净值 [2024-04-26]
1.2692
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：0.42%
  • 最近一季：0.97%
  • 最近半年：1.90%
  • 今年以来：1.20%
  • 最近一年：3.30%
  • 最近两年：5.79%
  • 最近三年：9.60%
  • 成立以来：29.53%
  • 成立日期：2016-12-22
  • 基金经理：颜昕
  • 产品类型：契约型开放式
  • 最新份额：8.94亿
  • 申购状态：可以申购
  • 最新规模：10.40亿元
  • 投资风格：
  • 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 10.40 9.17 0.00 0.00% 0.00% 10.35 99.37% 99.45% 0.06 0.63% 0.55% 0.00 0.00% 0.00%
2023-09-30 10.97 9.46 0.00 0.00% 0.00% 10.92 99.53% 99.59% 0.04 0.47% 0.41% 0.00 0.00% 0.00%
2023-06-30 11.72 9.41 0.00 0.00% 0.00% 11.66 99.39% 99.51% 0.06 0.61% 0.49% 0.00 0.00% 0.00%
2023-03-31 11.45 9.31 0.00 0.00% 0.00% 11.39 99.41% 99.52% 0.04 0.43% 0.35% 0.00 0.00% 0.00%
2022-12-31 9.78 9.24 0.00 0.00% 0.00% 9.77 99.88% 99.89% 0.01 0.12% 0.11% 0.00 0.00% 0.00%
2022-09-30 9.71 9.70 0.00 0.00% 0.00% 9.67 99.65% 99.65% 0.01 0.06% 0.06% 0.03 0.29% 0.29%
2022-06-30 10.32 9.61 0.00 0.00% 0.00% 10.31 99.86% 99.87% 0.01 0.14% 0.13% 0.00 0.00% 0.00%
2022-03-31 10.40 9.51 0.00 0.00% 0.00% 10.39 109.24% 99.89% 0.01 0.12% 0.11% 0.00 0.00% 0.00%
2021-12-31 10.09 9.46 0.00 0.00% 0.00% 9.86 104.23% 0.98% 0.01 0.35% 0.00% 0.19 2.04% 0.02%
2021-09-30 12.49 9.79 0.00 0.00% 0.00% 12.24 125.08% 98.05% 0.05 0.52% 0.41% 0.19 1.97% 1.54%
2021-06-30 10.77 9.70 0.00 0.00% 0.00% 10.55 97.74% 0.98% 0.00 0.18% 0.00% 0.20 2.08% 0.02%
2021-03-31 11.39 9.62 0.00 0.00% 0.00% 11.16 97.54% 97.93% 0.02 0.25% 0.21% 0.21 2.21% 1.86%
2020-12-31 12.00 9.55 0.00 0.00% 0.00% 11.78 97.68% 98.16% 0.02 0.20% 0.16% 0.20 2.12% 1.68%
2020-09-30 12.00 9.47 0.00 0.00% 0.00% 11.79 97.78% 98.25% 0.01 0.10% 0.08% 0.20 2.12% 1.67%
2020-06-30 12.12 9.47 0.00 0.00% 0.00% 11.90 97.61% 98.13% 0.01 0.09% 0.07% 0.22 2.30% 1.80%
2020-03-31 12.11 9.45 0.00 0.00% 0.00% 11.88 97.60% 98.12% 0.00 0.04% 0.03% 0.22 2.36% 1.85%
2019-12-31 12.61 9.27 0.00 0.00% 0.00% 12.39 97.58% 98.22% 0.01 0.09% 0.06% 0.22 2.33% 1.72%
2019-09-30 12.84 9.38 0.00 0.00% 0.00% 12.61 97.48% 98.15% 0.01 0.09% 0.07% 0.23 2.43% 1.78%
2019-06-30 12.49 9.26 0.00 0.00% 0.00% 12.28 97.75% 98.33% 0.00 0.03% 0.02% 0.21 2.22% 1.65%
2019-03-31 12.76 9.18 0.00 0.00% 0.00% 12.17 93.54% 95.35% 0.04 0.42% 0.30% 0.19 2.12% 1.53%
2018-12-31 9.55 9.06 0.00 0.00% 0.00% 9.30 97.18% 97.32% 0.03 0.30% 0.29% 0.23 2.52% 2.39%
2018-09-30 12.11 9.24 0.00 0.00% 0.00% 11.89 97.66% 98.21% 0.01 0.08% 0.06% 0.21 2.26% 1.73%
2018-06-30 10.89 9.07 0.00 0.00% 0.00% 10.72 98.15% 98.46% 0.01 0.09% 0.07% 0.16 1.76% 1.47%
2018-03-31 42.06 42.04 0.00 0.00% 0.00% 41.27 98.14% 98.14% 0.10 0.23% 0.23% 0.69 1.63% 1.63%
2017-12-31 42.06 42.04 0.00 0.00% 0.00% 41.51 98.71% 98.70% 0.00 0.00% 0.00% 0.54 1.29% 1.30%
2017-09-30 42.51 42.50 0.00 0.00% 0.00% 42.01 98.81% 98.80% 0.01 0.01% 0.01% 0.50 1.18% 1.19%
2017-06-30 42.13 42.12 0.00 0.00% 0.00% 41.31 98.06% 98.06% 0.09 0.22% 0.22% 0.72 1.72% 1.72%
2017-03-31 42.06 42.03 0.00 0.00% 0.00% 41.13 97.79% 97.79% 0.06 0.14% 0.14% 0.87 2.07% 2.07%
2016-12-31 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%