鑫元聚鑫收益增强C
(000897)公募债券型
1.0581
1.13%+0.0119
单位净值 [2025-09-22]
1.1701
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.74%
- 最近一季：3.84%
- 最近半年：3.29%
- 今年以来：2.62%
- 最近一年：2.71%
- 最近两年：12.14%
- 最近三年：10.80%
- 成立以来：17.46%
- 成立日期：2014-12-02
- 基金经理：徐文祥 陈立
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：3.70亿元
- 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 | 3.76 | 3.66 | 0.61 | 13.84% | 16.25% | 2.99 | 81.71% | 79.42% | 0.02 | 0.49% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 3.70 | 3.70 | 0.22 | 5.77% | 5.88% | 3.27 | 88.40% | 88.29% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 5.39 | 5.38 | 0.33 | 5.98% | 6.10% | 3.29 | 61.19% | 61.11% | 0.03 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.87 | 0.86 | 0.00 | 0.47% | 0.46% | 0.81 | 94.04% | 94.07% | 0.04 | 4.88% | 4.86% | 0.01 | 0.61% | 0.61% |
| 2023-12-31 | 0.54 | 0.54 | 0.05 | 8.94% | 9.17% | 0.46 | 84.29% | 84.08% | 0.04 | 6.77% | 6.75% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.57 | 0.55 | 0.00 | 0.28% | 0.27% | 0.55 | 97.65% | 97.70% | 0.01 | 2.07% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.18 | 0.14 | 0.01 | 4.49% | 3.46% | 0.16 | 87.86% | 90.64% | 0.01 | 7.64% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.15 | 0.14 | 0.01 | 9.38% | 8.88% | 0.13 | 86.49% | 87.20% | 0.01 | 4.11% | 3.89% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 0.15 | 0.15 | 0.02 | 13.98% | 14.31% | 0.12 | 82.26% | 81.94% | 0.00 | 2.58% | 2.57% | 0.00 | 1.18% | 1.18% |
| 2021-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.13 | 81.92% | 82.34% | 0.03 | 17.09% | 16.69% | 0.00 | 0.99% | 0.97% |
| 2020-12-31 | 0.21 | 0.17 | 0.03 | 19.97% | 16.72% | 0.16 | 71.02% | 75.74% | 0.01 | 8.03% | 6.72% | 0.00 | 0.98% | 0.82% |
| 2020-06-30 | 0.24 | 0.20 | 0.01 | 4.72% | 3.91% | 0.22 | 88.63% | 90.58% | 0.01 | 4.59% | 3.80% | 0.00 | 2.06% | 1.71% |
| 2019-12-31 | 0.17 | 0.13 | 0.01 | 10.50% | 8.26% | 0.15 | 84.33% | 87.67% | 0.00 | 2.60% | 2.05% | 0.00 | 2.57% | 2.02% |
| 2019-06-30 | 0.19 | 0.17 | 0.01 | 7.63% | 6.75% | 0.17 | 86.48% | 88.04% | 0.01 | 4.09% | 3.62% | 0.00 | 1.80% | 1.59% |
| 2018-12-31 | 0.25 | 0.25 | 0.02 | 7.65% | 8.94% | 0.21 | 84.77% | 83.58% | 0.02 | 6.15% | 6.06% | 0.00 | 1.43% | 1.42% |
| 2018-06-30 | 1.28 | 1.12 | 0.03 | 3.11% | 2.71% | 1.19 | 91.48% | 92.57% | 0.03 | 2.57% | 2.24% | 0.03 | 2.84% | 2.48% |
| 2017-12-31 | 1.16 | 1.16 | 0.12 | 9.69% | 10.01% | 1.00 | 86.55% | 86.24% | 0.01 | 1.00% | 1.00% | 0.03 | 2.76% | 2.75% |
| 2017-06-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.20 | 17.62% | 17.83% | 0.01 | 1.07% | 1.06% | 0.01 | 0.47% | 0.47% |
| 2016-12-31 | 1.14 | 1.09 | 0.04 | 3.85% | 3.67% | 1.01 | 87.68% | 88.25% | 0.01 | 0.87% | 0.83% | 0.06 | 5.76% | 5.50% |
| 2016-06-30 | 1.18 | 0.75 | 0.03 | 4.58% | 2.91% | 0.16 | 20.77% | 13.20% | 0.98 | 73.79% | 83.34% | 0.01 | 0.86% | 0.55% |
| 2015-12-31 | 2.98 | 2.95 | 0.51 | 16.46% | 17.22% | 1.73 | 58.70% | 58.16% | 0.06 | 1.97% | 1.95% | 0.07 | 2.52% | 2.51% |
| 2015-06-30 | 19.51 | 19.22 | 3.75 | 18.01% | 19.24% | 14.62 | 76.05% | 74.91% | 0.98 | 5.10% | 5.03% | 0.16 | 0.84% | 0.82% |
| 2014-12-31 | 0.00 | 3.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |