鑫元裕利债券
(002915)公募债券型
1.0372
0.03%+0.0003
单位净值 [2026-03-20]
1.3416
累计净值 [2026-03-20]
1.0375
0.03%
净值估算 [---]
- 最近一月：0.07%
- 最近一季：0.77%
- 最近半年：1.42%
- 今年以来：0.75%
- 最近一年：-9.53%
- 最近两年：-11.26%
- 最近三年：-11.62%
- 成立以来：3.72%
- 成立日期：2016-07-13
- 基金经理：吴洵,徐文祥,颜昕
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 申购状态：不可申购
- 最新规模：3.11亿元
- 投资风格：---
- 管理公司：鑫元基金
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 | 3.11 | 2.41 | 0.00 | 0.00% | 0.00% | 3.10 | 99.81% | 99.85% | 0.00 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.75 | 11.51 | 0.00 | 0.00% | 0.00% | 13.74 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.30 | 11.30 | 0.00 | 0.00% | 0.00% | 13.79 | 95.49% | 96.43% | 0.01 | 0.08% | 0.07% | 0.50 | 4.43% | 3.50% |
| 2023-12-31 | 14.04 | 11.53 | 0.00 | 0.00% | 0.00% | 14.01 | 99.77% | 99.81% | 0.03 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.07 | 11.86 | 0.00 | 0.00% | 0.00% | 13.06 | 83.03% | 86.64% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.12 | 11.62 | 0.00 | 0.00% | 0.00% | 14.12 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.82 | 11.50 | 0.00 | 0.00% | 0.00% | 13.81 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.30 | 11.31 | 0.00 | 0.00% | 0.00% | 12.04 | 97.70% | 97.88% | 0.02 | 0.17% | 0.16% | 0.24 | 2.13% | 1.96% |
| 2021-06-30 | 11.99 | 11.06 | 0.00 | 0.00% | 0.00% | 11.81 | 98.36% | 98.48% | 0.00 | 0.04% | 0.04% | 0.18 | 1.60% | 1.48% |
| 2020-12-31 | 10.86 | 10.86 | 0.00 | 0.00% | 0.00% | 10.42 | 95.97% | 95.97% | 0.03 | 0.27% | 0.27% | 0.21 | 1.92% | 1.92% |
| 2020-06-30 | 11.51 | 10.77 | 0.00 | 0.00% | 0.00% | 11.33 | 98.26% | 98.37% | 0.01 | 0.05% | 0.05% | 0.18 | 1.69% | 1.58% |
| 2019-12-31 | 11.54 | 10.55 | 0.00 | 0.00% | 0.00% | 11.30 | 97.74% | 97.94% | 0.01 | 0.10% | 0.09% | 0.23 | 2.16% | 1.97% |
| 2019-06-30 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 10.06 | 97.15% | 97.15% | 0.10 | 0.94% | 0.94% | 0.20 | 1.91% | 1.91% |
| 2018-12-31 | 10.17 | 10.17 | 0.00 | 0.00% | 0.00% | 9.99 | 98.22% | 98.22% | 0.01 | 0.13% | 0.13% | 0.17 | 1.65% | 1.65% |
| 2018-06-30 | 10.37 | 10.37 | 0.00 | 0.00% | 0.00% | 9.82 | 94.67% | 94.68% | 0.03 | 0.29% | 0.29% | 0.52 | 5.04% | 5.03% |
| 2017-12-31 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 9.64 | 96.17% | 96.17% | 0.02 | 0.25% | 0.25% | 0.23 | 2.33% | 2.33% |
| 2017-06-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 9.95 | 97.97% | 97.97% | 0.04 | 0.37% | 0.37% | 0.17 | 1.66% | 1.66% |
| 2016-12-31 | 9.99 | 9.98 | 0.00 | 0.00% | 0.00% | 9.66 | 96.67% | 96.66% | 0.14 | 1.40% | 1.40% | 0.19 | 1.93% | 1.94% |