鑫元永利债券

(005497)公募债券型
+添加自选
1.1543 0.00%0.0000
单位净值 [2025-10-10]
1.1743
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.03%
  • 最近一季：0.05%
  • 最近半年：0.52%
  • 今年以来：0.98%
  • 最近一年：2.67%
  • 最近两年：5.11%
  • 最近三年：7.29%
  • 成立以来：17.71%
  • 成立日期：2019-05-09
  • 基金经理：黄轩
  • 产品类型：契约型开放式
  • 最新份额：19.46亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 24.83 22.24 0.00 0.00% 0.00% 24.29 97.57% 97.82% 0.02 0.09% 0.08% 0.00 0.00% 0.01%
2024-09-30 28.44 21.93 0.00 0.00% 0.00% 28.43 99.92% 99.94% 0.02 0.08% 0.06% 0.00 0.00% 0.00%
2024-06-30 26.49 21.92 0.00 0.00% 0.00% 26.48 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-31 23.74 21.71 0.00 0.00% 0.00% 23.59 99.30% 99.36% 0.05 0.21% 0.19% 0.11 0.49% 0.45%
2024-03-30 23.74 21.71 0.00 0.00% 0.00% 23.59 99.30% 99.36% 0.05 0.21% 0.19% 0.11 0.49% 0.45%
2023-12-31 24.98 21.51 0.00 0.00% 0.00% 24.90 99.62% 99.68% 0.08 0.38% 0.32% 0.00 0.00% 0.00%
2023-09-30 23.51 21.35 0.00 0.00% 0.00% 23.51 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-06-30 23.17 21.22 0.00 0.00% 0.00% 23.14 99.86% 99.87% 0.03 0.14% 0.13% 0.00 0.00% 0.00%
2023-03-31 24.21 21.01 0.00 0.00% 0.00% 24.19 99.91% 99.92% 0.02 0.09% 0.08% 0.00 0.00% 0.00%
2023-03-30 24.21 21.01 0.00 0.00% 0.00% 24.19 99.91% 99.92% 0.02 0.09% 0.08% 0.00 0.00% 0.00%
2022-12-31 24.76 20.68 0.00 0.00% 0.00% 24.72 99.81% 99.84% 0.04 0.19% 0.16% 0.00 0.00% 0.00%
2022-09-30 23.20 20.92 0.00 0.00% 0.00% 23.18 99.89% 99.90% 0.02 0.11% 0.10% 0.00 0.00% 0.00%
2022-06-30 22.30 20.68 0.00 0.00% 0.00% 22.30 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-03-31 26.43 20.41 0.00 0.00% 0.00% 26.36 99.66% 99.74% 0.07 0.34% 0.26% 0.00 0.00% 0.00%
2022-03-30 26.43 20.41 0.00 0.00% 0.00% 26.36 99.66% 99.74% 0.07 0.34% 0.26% 0.00 0.00% 0.00%
2021-12-31 22.74 20.31 0.00 0.00% 0.00% 22.32 97.90% 98.13% 0.04 0.22% 0.19% 0.38 1.88% 1.68%
2021-09-30 25.58 19.93 0.00 0.00% 0.00% 25.17 97.91% 98.37% 0.10 0.49% 0.38% 0.32 1.60% 1.25%
2021-06-30 3.16 3.16 0.00 0.00% 0.00% 3.06 96.64% 96.64% 0.04 1.31% 1.31% 0.06 2.05% 2.05%
2021-03-31 1.15 1.15 0.00 0.00% 0.00% 1.07 92.93% 92.95% 0.06 5.26% 5.25% 0.02 1.81% 1.80%
2021-03-30 1.15 1.15 0.00 0.00% 0.00% 1.07 92.93% 92.95% 0.06 5.26% 5.25% 0.02 1.81% 1.80%
2020-12-31 1.14 1.14 0.00 0.00% 0.00% 1.09 95.29% 95.29% 0.04 3.58% 3.58% 0.01 1.13% 1.13%
2020-09-30 2.22 2.00 0.00 0.00% 0.00% 2.15 96.79% 97.10% 0.02 0.99% 0.90% 0.04 2.22% 2.00%
2020-06-30 6.23 4.56 0.00 0.00% 0.00% 6.09 96.87% 97.71% 0.01 0.22% 0.16% 0.13 2.91% 2.13%
2020-03-31 6.93 5.71 0.00 0.00% 0.00% 6.64 94.91% 95.81% 0.01 0.21% 0.17% 0.15 2.60% 2.14%
2020-03-30 6.93 5.71 0.00 0.00% 0.00% 6.64 94.91% 95.81% 0.01 0.21% 0.17% 0.15 2.60% 2.14%
2019-12-31 6.15 6.14 0.00 0.00% 0.00% 5.97 97.02% 97.02% 0.07 1.12% 1.12% 0.11 1.86% 1.86%
2019-09-30 6.45 6.08 0.00 0.00% 0.00% 6.30 97.62% 97.75% 0.01 0.08% 0.08% 0.14 2.30% 2.17%
2019-06-30 0.00 6.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%