鑫元稳利债券
(000655)公募债券型
1.0569
-0.02%-0.0002
单位净值 [2025-09-19]
1.4826
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：-0.04%
- 最近半年：1.20%
- 今年以来：0.63%
- 最近一年：1.92%
- 最近两年：6.19%
- 最近三年：8.33%
- 成立以来：52.92%
- 成立日期：2014-06-12
- 基金经理：俞敏超
- 产品类型：契约型开放式
- 最新份额：4.74亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 6.47 | 5.09 | 0.00 | 0.00% | 0.00% | 6.26 | 95.91% | 96.79% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.54 | 5.17 | 0.00 | 0.00% | 0.00% | 6.54 | 99.94% | 99.96% | 0.00 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.75 | 5.07 | 0.00 | 0.00% | 0.00% | 5.44 | 93.85% | 94.58% | 0.01 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.20 | 5.30 | 0.00 | 0.00% | 0.00% | 6.19 | 99.74% | 99.78% | 0.01 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.20 | 5.10 | 0.00 | 0.00% | 0.00% | 6.20 | 99.90% | 99.91% | 0.00 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.15 | 5.24 | 0.00 | 0.00% | 0.00% | 6.14 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.93 | 5.20 | 0.00 | 0.00% | 0.00% | 6.92 | 99.76% | 99.82% | 0.01 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.49 | 5.46 | 0.00 | 0.00% | 0.00% | 6.36 | 97.62% | 98.00% | 0.01 | 0.22% | 0.19% | 0.12 | 2.16% | 1.81% |
| 2021-06-30 | 6.03 | 5.34 | 0.00 | 0.00% | 0.00% | 5.91 | 97.79% | 98.05% | 0.01 | 0.12% | 0.11% | 0.11 | 2.09% | 1.84% |
| 2020-12-31 | 6.01 | 5.24 | 0.00 | 0.00% | 0.00% | 5.95 | 98.76% | 98.92% | 0.00 | 0.04% | 0.04% | 0.06 | 1.20% | 1.04% |
| 2020-06-30 | 5.95 | 5.20 | 0.00 | 0.00% | 0.00% | 5.82 | 97.46% | 97.78% | 0.01 | 0.12% | 0.10% | 0.13 | 2.42% | 2.12% |
| 2019-12-31 | 6.37 | 5.13 | 0.00 | 0.00% | 0.00% | 6.29 | 98.32% | 98.65% | 0.00 | 0.08% | 0.06% | 0.08 | 1.60% | 1.29% |
| 2019-06-30 | 6.31 | 5.09 | 0.00 | 0.00% | 0.00% | 6.17 | 97.16% | 97.71% | 0.02 | 0.30% | 0.24% | 0.13 | 2.54% | 2.05% |
| 2018-12-31 | 1.03 | 0.92 | 0.00 | 0.00% | 0.00% | 0.97 | 93.27% | 94.02% | 0.01 | 0.98% | 0.87% | 0.02 | 2.04% | 1.81% |
| 2018-06-30 | 1.07 | 1.01 | 0.00 | 0.00% | 0.00% | 1.04 | 96.98% | 97.16% | 0.02 | 1.57% | 1.48% | 0.01 | 1.45% | 1.36% |
| 2017-12-31 | 18.74 | 16.09 | 0.00 | 0.00% | 0.00% | 18.06 | 95.81% | 96.40% | 0.26 | 1.64% | 1.41% | 0.41 | 2.55% | 2.19% |
| 2017-06-30 | 26.76 | 20.63 | 0.00 | 0.00% | 0.00% | 25.71 | 94.92% | 96.08% | 0.30 | 1.45% | 1.11% | 0.64 | 3.10% | 2.40% |
| 2016-12-31 | 34.54 | 33.68 | 0.00 | 0.00% | 0.00% | 31.40 | 90.66% | 90.88% | 0.06 | 0.17% | 0.17% | 0.69 | 2.05% | 2.00% |
| 2016-06-30 | 39.29 | 28.52 | 0.00 | 0.00% | 0.00% | 38.09 | 95.81% | 96.96% | 0.27 | 0.95% | 0.69% | 0.92 | 3.24% | 2.35% |
| 2015-12-31 | 47.52 | 40.84 | 0.00 | 0.00% | 0.00% | 46.15 | 96.64% | 97.11% | 0.34 | 0.84% | 0.72% | 1.03 | 2.52% | 2.17% |
| 2015-06-30 | 37.48 | 28.81 | 0.00 | 0.00% | 0.00% | 36.24 | 95.70% | 96.69% | 0.35 | 1.21% | 0.93% | 0.89 | 3.09% | 2.38% |
| 2014-12-31 | 29.55 | 25.22 | 0.00 | 0.00% | 0.00% | 28.67 | 96.51% | 97.02% | 0.14 | 0.57% | 0.49% | 0.74 | 2.92% | 2.49% |
| 2014-06-30 | 0.00 | 5.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |