鑫元裕利债券

(002915)公募债券型
+添加自选
1.1764 0.02%+0.0002
单位净值 [2024-05-17]
1.3008
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：0.17%
  • 最近一季：1.20%
  • 最近半年：2.38%
  • 今年以来：1.70%
  • 最近一年：3.79%
  • 最近两年：6.70%
  • 最近三年：10.99%
  • 成立以来：31.98%
  • 成立日期：2016-07-13
  • 基金经理：颜昕
  • 产品类型：契约型开放式
  • 最新份额：9.97亿
  • 申购状态：可以申购
  • 最新规模：14.04亿元
  • 投资风格：
  • 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 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%
2023-09-30 13.93 11.92 0.00 0.00% 0.00% 13.90 99.79% 99.82% 0.02 0.21% 0.18% 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%
2023-03-31 14.29 11.71 0.00 0.00% 0.00% 14.28 99.91% 99.93% 0.01 0.09% 0.07% 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%
2022-09-30 14.05 11.65 0.00 0.00% 0.00% 14.04 99.91% 99.93% 0.01 0.09% 0.07% 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%
2022-03-31 13.53 11.38 0.00 0.00% 0.00% 13.51 118.69% 99.86% 0.02 0.17% 0.14% 0.00 0.00% 0.00%
2021-12-31 12.30 11.31 0.00 0.00% 0.00% 12.04 106.42% 0.98% 0.01 0.17% 0.00% 0.24 2.13% 0.02%
2021-09-30 13.10 11.20 0.00 0.00% 0.00% 12.91 115.30% 98.53% 0.01 0.08% 0.07% 0.18 1.65% 1.41%
2021-06-30 11.99 11.06 0.00 0.00% 0.00% 11.81 98.36% 0.98% 0.00 0.04% 0.00% 0.18 1.60% 0.01%
2021-03-31 11.23 10.95 0.00 0.00% 0.00% 11.02 98.08% 98.13% 0.01 0.08% 0.08% 0.20 1.84% 1.79%
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%
2020-09-30 11.70 10.74 0.00 0.00% 0.00% 11.50 98.19% 98.34% 0.01 0.14% 0.13% 0.18 1.67% 1.53%
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%
2020-03-31 11.06 10.76 0.00 0.00% 0.00% 10.32 93.09% 93.27% 0.01 0.05% 0.05% 0.19 1.75% 1.70%
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%
2019-09-30 10.85 10.44 0.00 0.00% 0.00% 10.65 98.12% 98.18% 0.01 0.09% 0.09% 0.19 1.79% 1.73%
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%
2019-03-31 10.30 10.30 0.00 0.00% 0.00% 9.54 92.57% 92.57% 0.58 5.63% 5.63% 0.19 1.80% 1.80%
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%
2018-09-30 10.53 10.53 0.00 0.00% 0.00% 10.26 97.47% 97.47% 0.08 0.72% 0.72% 0.19 1.81% 1.81%
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%
2018-03-31 10.20 10.19 0.00 0.00% 0.00% 9.82 96.33% 96.34% 0.13 1.24% 1.23% 0.25 2.43% 2.43%
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%
2017-09-30 10.01 10.00 0.00 0.00% 0.00% 9.69 96.78% 96.78% 0.13 1.32% 1.32% 0.19 1.90% 1.90%
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%
2017-03-31 10.08 10.07 0.00 0.00% 0.00% 9.81 97.29% 97.29% 0.08 0.83% 0.83% 0.19 1.88% 1.88%
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%
2016-09-30 8.03 8.03 0.00 0.00% 0.00% 7.83 97.56% 97.56% 0.04 0.48% 0.48% 0.16 1.96% 1.96%