鑫元鸿利A
(000694)公募债券型
1.1371
0.01%+0.0001
单位净值 [2025-09-22]
1.5321
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.09%
- 最近一季：-0.11%
- 最近半年：1.01%
- 今年以来：0.90%
- 最近一年：2.05%
- 最近两年：8.26%
- 最近三年：10.32%
- 成立以来：58.30%
- 成立日期：2014-06-26
- 基金经理：曹建华
- 产品类型：契约型开放式
- 最新份额：13.04亿
- 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 | 30.95 | 29.27 | 0.00 | 0.00% | 0.00% | 30.84 | 99.63% | 99.64% | 0.09 | 0.32% | 0.31% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 40.36 | 35.67 | 0.00 | 0.00% | 0.00% | 40.20 | 99.54% | 99.59% | 0.14 | 0.40% | 0.35% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 38.41 | 36.64 | 0.00 | 0.00% | 0.00% | 33.02 | 85.29% | 85.96% | 0.09 | 0.23% | 0.22% | 0.09 | 0.24% | 0.24% |
| 2023-12-31 | 6.88 | 6.66 | 0.00 | 0.00% | 0.00% | 5.81 | 83.85% | 84.37% | 0.05 | 0.79% | 0.77% | 0.04 | 0.63% | 0.61% |
| 2023-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.13 | 98.20% | 98.21% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.67 | 9.66 | 0.00 | 0.00% | 0.00% | 8.47 | 87.62% | 87.63% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 76.32 | 76.29 | 0.00 | 0.00% | 0.00% | 71.15 | 93.23% | 93.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.84 | 21.84 | 0.00 | 0.00% | 0.00% | 13.72 | 62.81% | 62.82% | 0.03 | 0.15% | 0.15% | 0.06 | 0.29% | 0.29% |
| 2021-06-30 | 3.20 | 2.30 | 0.00 | 0.00% | 0.00% | 3.14 | 97.42% | 98.15% | 0.01 | 0.43% | 0.31% | 0.05 | 2.15% | 1.54% |
| 2020-12-31 | 6.40 | 5.44 | 0.00 | 0.00% | 0.00% | 6.23 | 96.79% | 97.26% | 0.02 | 0.31% | 0.27% | 0.16 | 2.90% | 2.47% |
| 2020-06-30 | 14.88 | 11.14 | 0.00 | 0.00% | 0.00% | 14.55 | 97.09% | 97.82% | 0.03 | 0.28% | 0.21% | 0.29 | 2.63% | 1.97% |
| 2019-12-31 | 8.69 | 8.36 | 0.00 | 0.00% | 0.00% | 8.42 | 96.79% | 96.90% | 0.01 | 0.09% | 0.09% | 0.26 | 3.12% | 3.01% |
| 2019-06-30 | 12.01 | 11.06 | 0.00 | 0.00% | 0.00% | 11.61 | 96.38% | 96.67% | 0.02 | 0.22% | 0.20% | 0.38 | 3.40% | 3.13% |
| 2018-12-31 | 6.68 | 5.46 | 0.00 | 0.00% | 0.00% | 6.47 | 96.24% | 96.92% | 0.02 | 0.30% | 0.24% | 0.19 | 3.46% | 2.84% |
| 2018-06-30 | 8.44 | 7.80 | 0.00 | 0.00% | 0.00% | 8.14 | 96.13% | 96.42% | 0.06 | 0.74% | 0.69% | 0.24 | 3.13% | 2.89% |
| 2017-12-31 | 8.03 | 6.44 | 0.00 | 0.00% | 0.00% | 7.77 | 95.93% | 96.73% | 0.05 | 0.83% | 0.67% | 0.21 | 3.24% | 2.60% |
| 2017-06-30 | 9.06 | 7.78 | 0.00 | 0.00% | 0.00% | 8.50 | 92.75% | 93.77% | 0.06 | 0.75% | 0.65% | 0.51 | 6.50% | 5.58% |
| 2016-12-31 | 17.73 | 17.60 | 0.00 | 0.00% | 0.00% | 14.81 | 83.41% | 83.52% | 0.01 | 0.07% | 0.07% | 0.55 | 3.14% | 3.12% |
| 2016-06-30 | 20.82 | 17.49 | 0.00 | 0.00% | 0.00% | 19.75 | 93.91% | 94.88% | 0.26 | 1.50% | 1.26% | 0.80 | 4.59% | 3.86% |
| 2015-12-31 | 27.62 | 24.07 | 0.00 | 0.00% | 0.00% | 26.57 | 95.63% | 96.20% | 0.43 | 1.78% | 1.55% | 0.62 | 2.59% | 2.25% |
| 2015-06-30 | 22.86 | 16.50 | 0.00 | 0.00% | 0.00% | 21.91 | 94.26% | 95.86% | 0.30 | 1.79% | 1.29% | 0.65 | 3.95% | 2.85% |
| 2014-12-31 | 18.21 | 15.29 | 0.00 | 0.00% | 0.00% | 17.63 | 96.22% | 96.83% | 0.18 | 1.19% | 1.00% | 0.40 | 2.59% | 2.17% |
| 2014-06-30 | 0.00 | 7.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |