鑫元恒鑫收益增强债券型发起式A
(000578)公募债券型
1.0287
0.06%+0.0006
单位净值 [2024-05-10]
1.1087
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：1.69%
- 最近一季：2.85%
- 最近半年：2.13%
- 今年以来：1.51%
- 最近一年：2.23%
- 最近两年：2.88%
- 最近三年：6.97%
- 成立以来：---
- 成立日期：2014-04-17
- 基金经理：曹建华 林启姜
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：1.33亿元
- 投资风格：激进债券型基金(封闭)
- 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 | 1.29 | 1.04 | 0.14 | 13.21% | 10.66% | 1.12 | 83.80% | 86.92% | 0.03 | 2.61% | 2.11% | 0.00 | 0.38% | 0.31% |
| 2023-09-30 | 1.33 | 1.23 | 0.10 | 7.70% | 7.14% | 1.22 | 91.02% | 91.67% | 0.01 | 0.51% | 0.48% | 0.01 | 0.77% | 0.71% |
| 2023-06-30 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.82 | 82.80% | 82.82% | 0.01 | 1.04% | 1.04% | 0.03 | 3.07% | 3.07% |
| 2023-03-31 | 0.83 | 0.83 | 0.05 | 6.01% | 6.16% | 0.77 | 93.06% | 92.92% | 0.01 | 0.92% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.27 | 26.12% | 26.75% | 0.47 | 45.97% | 45.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.24 | 0.24 | 0.02 | 7.11% | 7.91% | 0.20 | 86.06% | 85.32% | 0.02 | 6.82% | 6.76% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.24 | 0.24 | 0.02 | 8.81% | 9.46% | 0.21 | 86.53% | 85.91% | 0.01 | 4.64% | 4.61% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.24 | 0.24 | 0.03 | 11.54% | 11.81% | 0.21 | 86.95% | 86.68% | 0.00 | 1.50% | 1.50% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.25 | 0.25 | 0.04 | 14.73% | 14.95% | 0.20 | 81.06% | 80.85% | 0.00 | 1.81% | 1.80% | 0.01 | 2.40% | 2.40% |
| 2021-09-30 | 0.25 | 0.25 | 0.03 | 13.36% | 13.55% | 0.21 | 81.41% | 81.23% | 0.01 | 4.20% | 4.19% | 0.00 | 1.03% | 1.03% |
| 2021-06-30 | 0.25 | 0.25 | 0.04 | 15.67% | 16.31% | 0.21 | 81.63% | 81.01% | 0.00 | 1.40% | 1.39% | 0.00 | 1.30% | 1.29% |
| 2021-03-31 | 0.25 | 0.25 | 0.01 | 4.16% | 4.15% | 0.22 | 88.46% | 88.51% | 0.02 | 6.36% | 6.33% | 0.00 | 1.02% | 1.01% |
| 2020-12-31 | 0.26 | 0.26 | 0.05 | 17.81% | 19.59% | 0.21 | 81.05% | 79.29% | 0.00 | 0.76% | 0.74% | 0.00 | 0.38% | 0.38% |
| 2020-09-30 | 0.26 | 0.26 | 0.04 | 15.98% | 16.20% | 0.21 | 81.30% | 81.08% | 0.01 | 2.45% | 2.45% | 0.00 | 0.27% | 0.27% |
| 2020-06-30 | 0.18 | 0.18 | 0.03 | 14.41% | 15.21% | 0.15 | 83.37% | 82.58% | 0.00 | 1.38% | 1.37% | 0.00 | 0.84% | 0.84% |
| 2020-03-31 | 0.09 | 0.09 | 0.02 | 17.66% | 19.51% | 0.07 | 80.92% | 79.11% | 0.00 | 1.10% | 1.07% | 0.00 | 0.32% | 0.31% |
| 2019-12-31 | 0.10 | 0.10 | 0.01 | 11.96% | 12.47% | 0.08 | 82.60% | 82.12% | 0.00 | 4.69% | 4.66% | 0.00 | 0.75% | 0.75% |
| 2019-09-30 | 0.10 | 0.10 | 0.00 | 3.16% | 3.14% | 0.08 | 84.35% | 84.43% | 0.01 | 11.77% | 11.71% | 0.00 | 0.72% | 0.72% |
| 2019-06-30 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 82.38% | 62.35% | 0.00 | 4.41% | 3.34% | 0.04 | 7.59% | 30.05% |
| 2019-03-31 | 0.15 | 0.11 | 0.02 | 19.09% | 14.31% | 0.10 | 54.38% | 65.80% | 0.02 | 13.62% | 10.21% | 0.01 | 12.91% | 9.68% |
| 2018-12-31 | 0.15 | 0.14 | 0.01 | 4.35% | 4.10% | 0.13 | 84.25% | 85.16% | 0.01 | 8.07% | 7.60% | 0.00 | 3.33% | 3.14% |
| 2018-09-30 | 1.02 | 0.84 | 0.16 | 18.99% | 15.78% | 0.82 | 76.38% | 80.37% | 0.03 | 2.99% | 2.48% | 0.01 | 1.64% | 1.37% |
| 2018-06-30 | 0.91 | 0.86 | 0.14 | 10.47% | 15.17% | 0.64 | 74.40% | 70.49% | 0.12 | 13.48% | 12.77% | 0.01 | 1.65% | 1.57% |
| 2018-03-31 | 1.22 | 0.94 | 0.15 | 16.27% | 12.57% | 0.95 | 71.47% | 77.94% | 0.09 | 9.90% | 7.66% | 0.02 | 2.36% | 1.83% |
| 2017-12-31 | 0.98 | 0.97 | 0.12 | 11.68% | 12.06% | 0.81 | 83.48% | 83.12% | 0.01 | 0.91% | 0.91% | 0.02 | 2.08% | 2.07% |
| 2017-09-30 | 1.12 | 0.98 | 0.08 | 8.04% | 7.04% | 1.01 | 88.96% | 90.34% | 0.01 | 1.13% | 0.99% | 0.02 | 1.87% | 1.63% |
| 2017-06-30 | 1.00 | 1.00 | 0.15 | 14.34% | 14.58% | 0.80 | 80.88% | 80.65% | 0.03 | 2.97% | 2.96% | 0.02 | 1.81% | 1.81% |
| 2017-03-31 | 2.02 | 1.53 | 0.09 | 5.98% | 4.52% | 1.86 | 89.37% | 91.96% | 0.01 | 0.69% | 0.52% | 0.06 | 3.96% | 3.00% |
| 2016-12-31 | 1.59 | 1.59 | 0.03 | 1.88% | 1.88% | 1.31 | 82.24% | 82.28% | 0.01 | 0.70% | 0.70% | 0.04 | 2.52% | 2.51% |
| 2016-09-30 | 1.96 | 1.66 | 0.17 | 9.98% | 8.41% | 1.73 | 85.86% | 88.07% | 0.00 | 0.08% | 0.07% | 0.07 | 4.08% | 3.45% |
| 2016-06-30 | 1.69 | 1.69 | 0.15 | 8.87% | 8.85% | 1.08 | 63.65% | 63.49% | 0.01 | 0.52% | 0.51% | 0.26 | 15.12% | 15.34% |
| 2016-03-31 | 15.89 | 14.78 | 1.03 | 6.96% | 6.48% | 13.06 | 80.86% | 82.20% | 0.23 | 1.58% | 1.47% | 0.98 | 6.61% | 6.14% |
| 2015-12-31 | 17.32 | 15.66 | 0.91 | 5.79% | 5.24% | 14.28 | 80.57% | 82.43% | 0.12 | 0.78% | 0.70% | 0.45 | 2.90% | 2.62% |
| 2015-09-30 | 16.81 | 16.39 | 1.12 | 6.82% | 6.65% | 13.76 | 81.40% | 81.87% | 0.44 | 2.67% | 2.60% | 0.30 | 1.85% | 1.80% |
| 2015-06-30 | 16.73 | 16.65 | 3.01 | 17.64% | 18.01% | 11.53 | 69.25% | 68.94% | 1.61 | 9.67% | 9.63% | 0.18 | 1.09% | 1.08% |
| 2015-03-31 | 6.58 | 5.69 | 0.00 | 0.00% | 0.00% | 6.21 | 93.56% | 94.42% | 0.12 | 2.16% | 1.87% | 0.15 | 2.70% | 2.34% |
| 2014-12-31 | 7.20 | 5.80 | 0.00 | 0.00% | 0.00% | 6.92 | 95.26% | 96.17% | 0.07 | 1.12% | 0.91% | 0.21 | 3.62% | 2.92% |
| 2014-09-30 | 4.64 | 3.87 | 0.00 | 0.00% | 0.00% | 4.47 | 95.66% | 96.37% | 0.03 | 0.80% | 0.67% | 0.14 | 3.54% | 2.96% |
| 2014-06-30 | 3.92 | 3.87 | 0.00 | 0.00% | 0.00% | 3.63 | 92.50% | 92.60% | 0.11 | 2.80% | 2.76% | 0.09 | 2.32% | 2.29% |