鑫元合享纯债A
(000815)公募债券型
1.1126
-0.07%-0.0008
单位净值 [2025-09-19]
1.3619
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：-0.40%
- 最近半年：0.40%
- 今年以来：0.08%
- 最近一年：1.08%
- 最近两年：4.34%
- 最近三年：6.78%
- 成立以来：36.70%
- 成立日期：2014-10-15
- 基金经理：刘丽娟
- 产品类型：契约型开放式
- 最新份额：3.50亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：其它(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 | 4.08 | 3.91 | 0.00 | 0.00% | 0.00% | 4.08 | 99.83% | 99.83% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.90 | 3.90 | 0.00 | 0.00% | 0.00% | 3.86 | 98.89% | 98.89% | 0.04 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.44 | 3.84 | 0.00 | 0.00% | 0.00% | 4.42 | 99.50% | 99.56% | 0.02 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.91 | 3.77 | 0.00 | 0.00% | 0.00% | 4.91 | 99.81% | 99.85% | 0.01 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.12 | 3.88 | 0.00 | 0.00% | 0.00% | 5.12 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.90 | 3.80 | 0.00 | 0.00% | 0.00% | 4.90 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.43 | 3.81 | 0.00 | 0.00% | 0.00% | 4.42 | 99.74% | 99.78% | 0.01 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.60 | 3.80 | 0.00 | 0.00% | 0.00% | 4.51 | 97.61% | 98.03% | 0.01 | 0.28% | 0.23% | 0.08 | 2.11% | 1.74% |
| 2021-06-30 | 7.42 | 7.42 | 0.00 | 0.00% | 0.00% | 7.29 | 98.30% | 98.30% | 0.05 | 0.61% | 0.61% | 0.08 | 1.09% | 1.09% |
| 2020-12-31 | 1.24 | 1.04 | 0.00 | 0.00% | 0.00% | 1.12 | 87.90% | 89.86% | 0.01 | 0.78% | 0.65% | 0.02 | 1.77% | 1.48% |
| 2020-06-30 | 3.87 | 3.18 | 0.00 | 0.00% | 0.00% | 3.48 | 87.70% | 89.91% | 0.00 | 0.13% | 0.11% | 0.39 | 12.17% | 9.98% |
| 2019-12-31 | 4.16 | 4.14 | 0.00 | 0.00% | 0.00% | 3.93 | 94.33% | 94.36% | 0.02 | 0.55% | 0.54% | 0.08 | 1.92% | 1.92% |
| 2019-06-30 | 15.21 | 13.55 | 0.00 | 0.00% | 0.00% | 12.37 | 79.04% | 81.32% | 2.56 | 18.86% | 16.80% | 0.29 | 2.10% | 1.88% |
| 2018-12-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 85.34% | 87.91% | 0.00 | 5.90% | 4.86% | 0.00 | 8.76% | 7.23% |
| 2018-06-30 | 10.37 | 7.08 | 0.00 | 0.00% | 0.00% | 9.77 | 91.61% | 94.27% | 0.34 | 4.87% | 3.33% | 0.25 | 3.52% | 2.40% |
| 2017-12-31 | 7.45 | 6.96 | 0.00 | 0.00% | 0.00% | 7.14 | 95.54% | 95.83% | 0.06 | 0.92% | 0.86% | 0.16 | 2.32% | 2.17% |
| 2017-06-30 | 9.18 | 7.14 | 0.00 | 0.00% | 0.00% | 8.80 | 94.65% | 95.84% | 0.15 | 2.06% | 1.60% | 0.23 | 3.29% | 2.56% |
| 2016-12-31 | 10.64 | 9.47 | 0.00 | 0.00% | 0.00% | 7.58 | 67.62% | 71.19% | 0.03 | 0.29% | 0.26% | 0.18 | 1.86% | 1.66% |
| 2016-06-30 | 7.38 | 6.13 | 0.00 | 0.00% | 0.00% | 5.72 | 73.03% | 77.58% | 0.01 | 0.20% | 0.17% | 0.74 | 12.07% | 10.03% |
| 2015-12-31 | 6.71 | 5.40 | 0.00 | 0.00% | 0.00% | 6.44 | 95.14% | 96.09% | 0.13 | 2.37% | 1.91% | 0.13 | 2.49% | 2.00% |
| 2015-06-30 | 4.34 | 2.92 | 0.00 | 0.00% | 0.00% | 4.12 | 92.47% | 94.93% | 0.11 | 3.73% | 2.51% | 0.11 | 3.80% | 2.56% |
| 2014-12-31 | 7.83 | 5.95 | 0.00 | 0.00% | 0.00% | 7.59 | 95.95% | 96.92% | 0.09 | 1.58% | 1.20% | 0.15 | 2.47% | 1.88% |