鑫元兴利定期开放债
(002265)公募债券型
1.0022
-0.10%-0.0010
单位净值 [2025-09-19]
1.3376
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.22%
- 最近一季：-0.86%
- 最近半年：0.61%
- 今年以来：-0.05%
- 最近一年：1.52%
- 最近两年：6.22%
- 最近三年：8.24%
- 成立以来：37.28%
- 成立日期：2016-01-13
- 基金经理：徐文祥 黄施
- 产品类型：契约型开放式
- 最新份额：11.71亿
- 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 | 9.91 | 9.90 | 0.00 | 0.00% | 0.00% | 8.86 | 89.43% | 89.43% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.15 | 12.14 | 0.00 | 0.00% | 0.00% | 13.05 | 99.16% | 99.22% | 0.05 | 0.43% | 0.40% | 0.05 | 0.41% | 0.38% |
| 2024-06-30 | 14.60 | 12.08 | 0.00 | 0.00% | 0.00% | 14.54 | 99.55% | 99.63% | 0.05 | 0.44% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 16.07 | 12.14 | 0.00 | 0.00% | 0.00% | 15.57 | 95.89% | 96.90% | 0.14 | 1.18% | 0.89% | 0.36 | 2.93% | 2.21% |
| 2023-06-30 | 15.48 | 12.72 | 0.00 | 0.00% | 0.00% | 14.63 | 93.36% | 94.53% | 0.07 | 0.53% | 0.44% | 0.29 | 2.26% | 1.86% |
| 2022-12-31 | 16.02 | 12.86 | 0.00 | 0.00% | 0.00% | 15.99 | 99.76% | 99.81% | 0.03 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.23 | 13.30 | 0.00 | 0.00% | 0.00% | 16.17 | 99.59% | 99.66% | 0.05 | 0.41% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 13.95 | 13.08 | 0.00 | 0.00% | 0.00% | 13.68 | 97.90% | 98.03% | 0.09 | 0.67% | 0.63% | 0.19 | 1.43% | 1.34% |
| 2021-06-30 | 13.76 | 12.76 | 0.00 | 0.00% | 0.00% | 13.51 | 98.07% | 98.21% | 0.03 | 0.20% | 0.19% | 0.22 | 1.73% | 1.60% |
| 2020-12-31 | 14.03 | 12.63 | 0.00 | 0.00% | 0.00% | 13.83 | 98.43% | 98.59% | 0.03 | 0.23% | 0.20% | 0.17 | 1.34% | 1.21% |
| 2020-06-30 | 14.83 | 13.00 | 0.00 | 0.00% | 0.00% | 14.57 | 98.00% | 98.24% | 0.01 | 0.10% | 0.09% | 0.25 | 1.90% | 1.67% |
| 2019-12-31 | 12.99 | 12.79 | 0.00 | 0.00% | 0.00% | 12.72 | 97.85% | 97.89% | 0.05 | 0.41% | 0.40% | 0.22 | 1.74% | 1.71% |
| 2019-06-30 | 14.69 | 12.45 | 0.00 | 0.00% | 0.00% | 14.37 | 97.40% | 97.79% | 0.06 | 0.48% | 0.41% | 0.26 | 2.12% | 1.80% |
| 2018-12-31 | 18.42 | 12.71 | 0.00 | 0.00% | 0.00% | 17.43 | 92.23% | 94.64% | 0.10 | 0.81% | 0.56% | 0.88 | 6.96% | 4.80% |
| 2018-06-30 | 13.03 | 10.26 | 0.00 | 0.00% | 0.00% | 12.14 | 91.30% | 93.15% | 0.05 | 0.52% | 0.41% | 0.84 | 8.18% | 6.44% |
| 2017-12-31 | 6.09 | 4.99 | 0.00 | 0.00% | 0.00% | 5.90 | 96.12% | 96.82% | 0.03 | 0.61% | 0.50% | 0.16 | 3.27% | 2.68% |
| 2017-06-30 | 5.83 | 5.03 | 0.00 | 0.00% | 0.00% | 5.68 | 96.93% | 97.35% | 0.06 | 1.25% | 1.08% | 0.09 | 1.82% | 1.57% |
| 2016-12-31 | 5.31 | 4.99 | 0.00 | 0.00% | 0.00% | 5.20 | 97.72% | 97.85% | 0.02 | 0.41% | 0.39% | 0.09 | 1.87% | 1.76% |
| 2016-06-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.44 | 88.32% | 88.33% | 0.53 | 10.62% | 10.61% | 0.05 | 1.06% | 1.06% |