鑫元双债增强债券A

(002632)公募债券型可转债
+添加自选
1.0204 0.00%0.0000
单位净值 [2024-05-16]
1.2193
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：0.24%
  • 最近一季：1.05%
  • 最近半年：2.04%
  • 今年以来：1.49%
  • 最近一年：3.19%
  • 最近两年：5.47%
  • 最近三年：9.36%
  • 成立以来：23.98%
  • 成立日期：2016-04-21
  • 基金经理：赵慧
  • 产品类型：契约型开放式
  • 最新份额：10.01亿
  • 申购状态：可以申购
  • 最新规模：13.17亿元
  • 投资风格：激进债券型
  • 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(%)
2023-12-31 13.17 10.07 0.00 0.00% 0.00% 13.16 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2023-09-30 12.81 10.03 0.00 0.00% 0.00% 12.80 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2023-06-30 13.25 10.22 0.00 0.00% 0.00% 13.23 99.78% 99.83% 0.02 0.22% 0.17% 0.00 0.00% 0.00%
2023-03-31 12.39 10.11 0.00 0.00% 0.00% 12.39 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2022-12-31 11.81 10.04 0.00 0.00% 0.00% 11.81 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-09-30 10.54 10.34 0.00 0.00% 0.00% 10.53 99.96% 99.96% 0.00 0.04% 0.04% 0.00 0.00% 0.00%
2022-06-30 10.44 10.25 0.00 0.00% 0.00% 10.42 99.86% 99.86% 0.01 0.05% 0.05% 0.01 0.09% 0.09%
2022-03-31 10.25 10.16 0.00 0.00% 0.00% 10.23 100.67% 99.83% 0.01 0.07% 0.07% 0.01 0.09% 0.09%
2021-12-31 13.36 10.11 0.00 0.00% 0.00% 13.12 129.80% 0.98% 0.01 0.05% 0.00% 0.22 2.32% 0.02%
2021-09-30 13.19 10.50 0.00 0.00% 0.00% 12.96 123.41% 98.25% 0.00 0.05% 0.04% 0.23 2.15% 1.71%
2021-06-30 12.67 10.39 0.00 0.00% 0.00% 12.45 97.82% 0.98% 0.01 0.07% 0.00% 0.21 2.11% 0.02%
2021-03-31 12.18 10.29 0.00 0.00% 0.00% 11.94 97.63% 97.99% 0.01 0.13% 0.11% 0.23 2.24% 1.90%
2020-12-31 12.62 10.20 0.00 0.00% 0.00% 12.42 98.07% 98.44% 0.01 0.08% 0.07% 0.19 1.85% 1.49%
2020-09-30 11.66 10.31 0.00 0.00% 0.00% 11.44 97.85% 98.10% 0.01 0.05% 0.04% 0.22 2.10% 1.86%
2020-06-30 12.33 10.37 0.00 0.00% 0.00% 12.10 97.85% 98.19% 0.00 0.04% 0.03% 0.22 2.11% 1.78%
2020-03-31 13.37 10.35 0.00 0.00% 0.00% 13.08 97.25% 97.87% 0.01 0.05% 0.04% 0.28 2.70% 2.09%
2019-12-31 12.06 10.16 0.00 0.00% 0.00% 11.85 97.90% 98.23% 0.01 0.09% 0.07% 0.20 2.01% 1.70%
2019-09-30 13.14 10.41 0.00 0.00% 0.00% 12.86 97.30% 97.86% 0.01 0.08% 0.06% 0.27 2.62% 2.08%
2019-06-30 11.60 10.36 0.00 0.00% 0.00% 11.39 97.96% 98.17% 0.01 0.09% 0.08% 0.20 1.95% 1.75%
2019-03-31 11.56 10.30 0.00 0.00% 0.00% 11.23 96.81% 97.15% 0.00 0.04% 0.04% 0.33 3.15% 2.81%
2018-12-31 12.39 10.19 0.00 0.00% 0.00% 12.18 97.86% 98.24% 0.02 0.16% 0.13% 0.20 1.98% 1.63%
2018-09-30 12.86 10.10 0.00 0.00% 0.00% 9.76 69.32% 75.90% 0.01 0.12% 0.09% 0.21 2.10% 1.66%
2018-06-30 11.38 10.07 0.00 0.00% 0.00% 11.13 97.57% 97.85% 0.01 0.12% 0.10% 0.23 2.31% 2.05%
2018-03-31 12.59 10.25 0.00 0.00% 0.00% 12.27 96.82% 97.40% 0.02 0.21% 0.17% 0.30 2.97% 2.43%
2017-12-31 13.40 10.08 0.00 0.00% 0.00% 13.07 96.80% 97.58% 0.04 0.43% 0.33% 0.28 2.77% 2.09%
2017-09-30 12.75 10.16 0.00 0.00% 0.00% 12.48 97.32% 97.85% 0.02 0.19% 0.16% 0.25 2.49% 1.99%
2017-06-30 11.63 10.07 0.00 0.00% 0.00% 11.44 98.07% 98.33% 0.01 0.10% 0.09% 0.18 1.83% 1.58%
2017-03-31 10.00 9.99 0.00 0.00% 0.00% 8.77 87.69% 87.70% 0.11 1.13% 1.13% 0.15 1.47% 1.47%
2016-12-31 6.75 5.03 0.00 0.00% 0.00% 6.65 97.94% 98.46% 0.01 0.20% 0.15% 0.09 1.86% 1.39%
2016-09-30 5.25 5.09 0.00 0.00% 0.00% 5.08 96.63% 96.73% 0.01 0.29% 0.28% 0.16 3.08% 2.99%
2016-06-30 5.04 5.03 0.00 0.00% 0.00% 4.49 89.11% 89.12% 0.45 8.95% 8.94% 0.10 1.94% 1.94%