鑫元汇利债券
(002442)公募债券型
1.0590
0.00%0.0000
单位净值 [2025-09-19]
1.3317
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：0.14%
- 最近半年：1.00%
- 今年以来：0.71%
- 最近一年：1.71%
- 最近两年：5.75%
- 最近三年：7.80%
- 成立以来：37.50%
- 成立日期：2016-03-09
- 基金经理：徐文祥
- 产品类型：契约型开放式
- 最新份额：30.66亿
- 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 | 32.62 | 32.61 | 0.00 | 0.00% | 0.00% | 30.95 | 94.87% | 94.87% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.68 | 32.24 | 0.00 | 0.00% | 0.00% | 33.58 | 99.70% | 99.71% | 0.01 | 0.04% | 0.04% | 0.08 | 0.26% | 0.25% |
| 2024-06-30 | 36.44 | 31.74 | 0.00 | 0.00% | 0.00% | 35.92 | 98.37% | 98.58% | 0.52 | 1.63% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.39 | 31.02 | 0.00 | 0.00% | 0.00% | 39.88 | 98.34% | 98.73% | 0.51 | 1.66% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.04 | 31.03 | 0.00 | 0.00% | 0.00% | 29.69 | 95.64% | 95.64% | 0.52 | 1.67% | 1.67% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 43.46 | 31.89 | 0.00 | 0.00% | 0.00% | 42.95 | 98.40% | 98.82% | 0.51 | 1.60% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.34 | 32.61 | 0.00 | 0.00% | 0.00% | 41.80 | 95.27% | 96.44% | 1.54 | 4.73% | 3.56% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 41.86 | 32.08 | 0.00 | 0.00% | 0.00% | 40.04 | 94.34% | 95.66% | 1.13 | 3.51% | 2.69% | 0.69 | 2.15% | 1.65% |
| 2021-06-30 | 42.10 | 32.98 | 0.00 | 0.00% | 0.00% | 41.44 | 98.01% | 98.43% | 0.08 | 0.25% | 0.20% | 0.58 | 1.74% | 1.37% |
| 2020-12-31 | 43.32 | 32.36 | 0.00 | 0.00% | 0.00% | 42.55 | 97.60% | 98.21% | 0.01 | 0.03% | 0.03% | 0.76 | 2.34% | 1.74% |
| 2020-06-30 | 46.23 | 35.00 | 0.00 | 0.00% | 0.00% | 45.53 | 97.98% | 98.47% | 0.02 | 0.07% | 0.05% | 0.68 | 1.95% | 1.48% |
| 2019-12-31 | 42.58 | 31.60 | 0.00 | 0.00% | 0.00% | 41.77 | 97.45% | 98.11% | 0.02 | 0.06% | 0.04% | 0.79 | 2.49% | 1.85% |
| 2019-06-30 | 43.79 | 32.19 | 0.00 | 0.00% | 0.00% | 42.10 | 94.74% | 96.14% | 0.11 | 0.34% | 0.25% | 0.65 | 2.03% | 1.49% |
| 2018-12-31 | 38.61 | 31.55 | 0.00 | 0.00% | 0.00% | 37.77 | 97.34% | 97.82% | 0.10 | 0.33% | 0.27% | 0.74 | 2.33% | 1.91% |
| 2018-06-30 | 44.44 | 31.77 | 0.00 | 0.00% | 0.00% | 41.86 | 91.87% | 94.19% | 0.20 | 0.61% | 0.44% | 1.19 | 3.74% | 2.67% |
| 2017-12-31 | 33.59 | 30.77 | 0.00 | 0.00% | 0.00% | 32.96 | 97.96% | 98.13% | 0.02 | 0.05% | 0.05% | 0.61 | 1.99% | 1.82% |
| 2017-06-30 | 39.99 | 31.45 | 0.00 | 0.00% | 0.00% | 36.53 | 89.00% | 91.35% | 0.00 | 0.01% | 0.01% | 0.60 | 1.92% | 1.51% |
| 2016-12-31 | 16.05 | 16.04 | 0.00 | 0.00% | 0.00% | 15.48 | 96.47% | 96.48% | 0.00 | 0.02% | 0.02% | 0.26 | 1.64% | 1.63% |
| 2016-06-30 | 20.22 | 20.22 | 0.00 | 0.00% | 0.00% | 17.94 | 88.72% | 88.72% | 0.10 | 0.51% | 0.51% | 0.30 | 1.47% | 1.47% |