鑫元恒鑫收益增强债券型发起式C
(000579)公募债券型
1.0538
-0.09%-0.0010
单位净值 [2025-09-19]
1.1338
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.68%
- 最近一季：4.21%
- 最近半年：4.64%
- 今年以来：5.00%
- 最近一年：9.32%
- 最近两年：9.04%
- 最近三年：7.89%
- 成立以来：13.75%
- 成立日期：2014-04-17
- 基金经理：曹建华
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：1.18亿元
- 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(%) | |||
| 2025-12-31 | 1.95 | 1.82 | 0.21 | 11.47% | 10.71% | 1.59 | 80.50% | 81.79% | 0.13 | 7.28% | 6.80% | 0.01 | 0.75% | 0.70% |
| 2025-06-30 | 1.18 | 0.94 | 0.09 | 9.99% | 8.00% | 1.06 | 87.36% | 89.88% | 0.02 | 1.68% | 1.34% | 0.01 | 0.97% | 0.78% |
| 2024-12-31 | 1.20 | 0.98 | 0.14 | 13.83% | 11.31% | 1.00 | 79.34% | 83.09% | 0.02 | 2.05% | 1.68% | 0.00 | 0.40% | 0.33% |
| 2024-06-30 | 1.06 | 1.05 | 0.12 | 10.74% | 11.25% | 0.89 | 84.77% | 84.28% | 0.01 | 0.61% | 0.61% | 0.04 | 3.88% | 3.86% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |