鑫元合丰纯债C
(000910)公募债券型
1.0418
-0.05%-0.0005
单位净值 [2025-09-19]
1.4174
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：-0.33%
- 最近半年：0.65%
- 今年以来：0.05%
- 最近一年：1.47%
- 最近两年：6.83%
- 最近三年：9.11%
- 成立以来：45.75%
- 成立日期：2014-12-16
- 基金经理：刘丽娟
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 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 | 35.50 | 29.24 | 0.00 | 0.00% | 0.00% | 35.49 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.89 | 60.87 | 0.00 | 0.00% | 0.00% | 53.23 | 87.42% | 87.42% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 55.61 | 49.75 | 0.00 | 0.00% | 0.00% | 55.60 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.88 | 40.38 | 0.00 | 0.00% | 0.00% | 44.88 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.57 | 30.49 | 0.00 | 0.00% | 0.00% | 42.55 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.43 | 42.29 | 0.00 | 0.00% | 0.00% | 55.38 | 99.89% | 99.91% | 0.05 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.69 | 30.60 | 0.00 | 0.00% | 0.00% | 37.39 | 98.99% | 99.18% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.61 | 22.00 | 0.00 | 0.00% | 0.00% | 26.03 | 97.37% | 97.83% | 0.02 | 0.08% | 0.06% | 0.56 | 2.55% | 2.11% |
| 2021-06-30 | 6.51 | 5.96 | 0.00 | 0.00% | 0.00% | 6.37 | 97.67% | 97.86% | 0.01 | 0.13% | 0.12% | 0.13 | 2.20% | 2.02% |
| 2020-12-31 | 4.89 | 4.46 | 0.00 | 0.00% | 0.00% | 4.79 | 97.74% | 97.94% | 0.01 | 0.21% | 0.19% | 0.09 | 2.05% | 1.87% |
| 2020-06-30 | 26.85 | 21.12 | 0.00 | 0.00% | 0.00% | 25.68 | 94.44% | 95.63% | 0.01 | 0.05% | 0.04% | 1.16 | 5.51% | 4.33% |
| 2019-12-31 | 15.93 | 15.93 | 0.00 | 0.00% | 0.00% | 15.21 | 95.49% | 95.48% | 0.00 | 0.00% | 0.00% | 0.39 | 2.43% | 2.44% |
| 2019-06-30 | 17.92 | 16.48 | 0.00 | 0.00% | 0.00% | 17.61 | 98.17% | 98.31% | 0.01 | 0.03% | 0.03% | 0.30 | 1.80% | 1.66% |
| 2018-12-31 | 14.16 | 14.03 | 0.00 | 0.00% | 0.00% | 8.58 | 60.18% | 60.55% | 0.31 | 2.24% | 2.22% | 0.22 | 1.54% | 1.52% |
| 2018-06-30 | 3.08 | 3.07 | 0.00 | 0.00% | 0.00% | 2.76 | 89.34% | 89.38% | 0.16 | 5.31% | 5.29% | 0.12 | 3.75% | 3.74% |
| 2017-12-31 | 3.73 | 3.00 | 0.00 | 0.00% | 0.00% | 3.64 | 97.04% | 97.62% | 0.02 | 0.77% | 0.62% | 0.07 | 2.19% | 1.76% |
| 2017-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.60 | 84.86% | 84.66% | 0.01 | 1.02% | 1.02% | 0.10 | 14.12% | 14.32% |
| 2016-12-31 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.40 | 57.09% | 57.22% | 0.07 | 9.74% | 9.71% | 0.01 | 1.89% | 1.88% |
| 2016-06-30 | 2.34 | 2.34 | 0.00 | 0.00% | 0.00% | 2.10 | 89.51% | 89.51% | 0.02 | 1.05% | 1.05% | 0.04 | 1.79% | 1.80% |
| 2015-12-31 | 2.90 | 2.28 | 0.00 | 0.00% | 0.00% | 2.78 | 94.84% | 95.94% | 0.03 | 1.43% | 1.12% | 0.09 | 3.73% | 2.94% |
| 2015-06-30 | 3.15 | 2.38 | 0.00 | 0.00% | 0.00% | 3.01 | 94.23% | 95.64% | 0.03 | 1.21% | 0.92% | 0.11 | 4.56% | 3.44% |