鑫元安硕两年定开债
(008229)公募债券型
1.0163
0.00%0.0000
单位净值 [2025-10-10]
1.1218
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.27%
- 最近一季：0.83%
- 最近半年：1.21%
- 今年以来：1.55%
- 最近一年：1.89%
- 最近两年：4.01%
- 最近三年：6.21%
- 成立以来：12.75%
- 成立日期：2020-07-31
- 基金经理：郭卉
- 产品类型：契约型开放式
- 最新份额：61.87亿
- 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 | 68.80 | 62.23 | 0.00 | 0.00% | 0.00% | 68.79 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 62.33 | 62.02 | 0.00 | 0.00% | 0.00% | 35.21 | 56.27% | 56.48% | 2.42 | 3.90% | 3.88% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 110.24 | 81.85 | 0.00 | 0.00% | 0.00% | 108.58 | 97.97% | 98.49% | 1.06 | 1.30% | 0.97% | 0.59 | 0.73% | 0.54% |
| 2024-03-31 | 126.56 | 81.37 | 0.00 | 0.00% | 0.00% | 125.62 | 98.85% | 99.26% | 0.94 | 1.15% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 126.56 | 81.37 | 0.00 | 0.00% | 0.00% | 125.62 | 98.85% | 99.26% | 0.94 | 1.15% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 126.45 | 80.97 | 0.00 | 0.00% | 0.00% | 125.62 | 98.97% | 99.34% | 0.83 | 1.03% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 126.80 | 80.61 | 0.00 | 0.00% | 0.00% | 125.45 | 98.33% | 98.94% | 1.34 | 1.67% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 128.57 | 81.32 | 0.00 | 0.00% | 0.00% | 127.53 | 98.72% | 99.19% | 1.04 | 1.28% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 127.92 | 80.86 | 0.00 | 0.00% | 0.00% | 127.30 | 99.23% | 99.51% | 0.62 | 0.77% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 127.92 | 80.86 | 0.00 | 0.00% | 0.00% | 127.30 | 99.23% | 99.51% | 0.62 | 0.77% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 121.93 | 80.49 | 0.00 | 0.00% | 0.00% | 121.79 | 99.83% | 99.89% | 0.14 | 0.17% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 87.04 | 80.12 | 0.00 | 0.00% | 0.00% | 79.80 | 90.97% | 91.69% | 0.28 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.41 | 22.89 | 0.00 | 0.00% | 0.00% | 27.41 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.83 | 22.71 | 0.00 | 0.00% | 0.00% | 29.82 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 29.83 | 22.71 | 0.00 | 0.00% | 0.00% | 29.82 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.82 | 22.54 | 0.00 | 0.00% | 0.00% | 29.14 | 92.55% | 94.55% | 0.01 | 0.06% | 0.04% | 0.47 | 2.07% | 1.52% |
| 2021-09-30 | 29.39 | 23.16 | 0.00 | 0.00% | 0.00% | 29.18 | 99.10% | 99.29% | 0.01 | 0.05% | 0.04% | 0.20 | 0.85% | 0.67% |
| 2021-06-30 | 28.77 | 22.99 | 0.00 | 0.00% | 0.00% | 27.77 | 95.65% | 96.53% | 0.01 | 0.04% | 0.03% | 0.99 | 4.31% | 3.44% |
| 2021-03-31 | 28.56 | 22.82 | 0.00 | 0.00% | 0.00% | 27.82 | 96.77% | 97.42% | 0.01 | 0.04% | 0.03% | 0.73 | 3.19% | 2.55% |
| 2021-03-30 | 28.56 | 22.82 | 0.00 | 0.00% | 0.00% | 27.82 | 96.77% | 97.42% | 0.01 | 0.04% | 0.03% | 0.73 | 3.19% | 2.55% |
| 2020-12-31 | 28.35 | 22.66 | 0.00 | 0.00% | 0.00% | 27.88 | 97.92% | 98.33% | 0.01 | 0.03% | 0.03% | 0.47 | 2.05% | 1.64% |
| 2020-09-30 | 28.75 | 22.49 | 0.00 | 0.00% | 0.00% | 27.93 | 96.36% | 97.15% | 0.62 | 2.76% | 2.16% | 0.20 | 0.88% | 0.69% |