鑫元得利债券
(003041)公募债券型
1.1493
0.01%+0.0001
单位净值 [2024-05-16]
1.2965
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.31%
- 最近一季:1.13%
- 最近半年:2.23%
- 今年以来:1.77%
- 最近一年:3.87%
- 最近两年:6.60%
- 最近三年:12.43%
- 成立以来:30.94%
- 成立日期:2016-08-17
- 基金经理:赵慧
- 产品类型:契约型开放式
- 最新份额:9.18亿
- 申购状态:可以申购
- 最新规模:12.59亿元
- 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 | 12.59 | 10.37 | 0.00 | 0.00% | 0.00% | 12.40 | 98.14% | 98.47% | 0.19 | 1.86% | 1.53% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 10.94 | 10.27 | 0.00 | 0.00% | 0.00% | 10.92 | 99.82% | 99.84% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 12.05 | 10.21 | 0.00 | 0.00% | 0.00% | 12.01 | 99.65% | 99.70% | 0.04 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 10.08 | 99.71% | 99.71% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 10.56 | 10.55 | 0.00 | 0.00% | 0.00% | 10.54 | 99.80% | 99.80% | 0.02 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 11.71 | 10.60 | 0.00 | 0.00% | 0.00% | 11.68 | 99.76% | 99.78% | 0.03 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 11.83 | 10.49 | 0.00 | 0.00% | 0.00% | 11.82 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 11.62 | 10.19 | 0.00 | 0.00% | 0.00% | 11.40 | 111.85% | 0.98% | 0.03 | 0.27% | 0.00% | 0.19 | 1.87% | 0.02% |
2021-09-30 | 12.59 | 10.55 | 0.00 | 0.00% | 0.00% | 12.37 | 117.24% | 98.27% | 0.01 | 0.05% | 0.04% | 0.21 | 2.01% | 1.68% |
2021-06-30 | 11.59 | 10.44 | 0.00 | 0.00% | 0.00% | 11.42 | 98.33% | 0.98% | 0.00 | 0.04% | 0.00% | 0.17 | 1.63% | 0.01% |
2021-03-31 | 10.81 | 10.31 | 0.00 | 0.00% | 0.00% | 10.60 | 97.88% | 97.98% | 0.01 | 0.07% | 0.07% | 0.21 | 2.05% | 1.95% |
2020-12-31 | 10.18 | 10.17 | 0.00 | 0.00% | 0.00% | 10.03 | 98.57% | 98.57% | 0.02 | 0.16% | 0.16% | 0.13 | 1.27% | 1.27% |
2020-09-30 | 11.04 | 10.41 | 0.00 | 0.00% | 0.00% | 10.87 | 98.40% | 98.49% | 0.00 | 0.04% | 0.04% | 0.16 | 1.56% | 1.47% |
2020-06-30 | 11.34 | 10.45 | 0.00 | 0.00% | 0.00% | 11.19 | 98.57% | 98.69% | 0.01 | 0.12% | 0.11% | 0.14 | 1.31% | 1.20% |
2020-03-31 | 10.46 | 10.46 | 0.00 | 0.00% | 0.00% | 9.68 | 92.51% | 92.51% | 0.00 | 0.03% | 0.03% | 0.18 | 1.73% | 1.73% |
2019-12-31 | 10.28 | 10.27 | 0.00 | 0.00% | 0.00% | 9.56 | 93.05% | 93.05% | 0.07 | 0.65% | 0.65% | 0.12 | 1.17% | 1.17% |
2019-09-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 9.34 | 92.00% | 92.00% | 0.06 | 0.63% | 0.63% | 0.12 | 1.17% | 1.17% |
2019-06-30 | 10.98 | 10.05 | 0.00 | 0.00% | 0.00% | 8.73 | 77.67% | 79.56% | 0.08 | 0.76% | 0.70% | 0.13 | 1.34% | 1.23% |
2019-03-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 78.59% | 79.10% | 0.10 | 19.07% | 18.61% | 0.01 | 2.34% | 2.29% |
2018-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 97.59% | 97.70% | 0.00 | 0.46% | 0.44% | 0.01 | 1.95% | 1.86% |
2018-09-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.54 | 98.74% | 98.79% | 0.00 | 0.26% | 0.25% | 0.01 | 1.00% | 0.96% |
2018-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 76.13% | 77.14% | 0.00 | 0.73% | 0.70% | 0.01 | 1.77% | 1.69% |
2018-03-31 | 0.40 | 0.30 | 0.00 | 0.00% | 0.00% | 0.39 | 95.30% | 96.47% | 0.01 | 2.12% | 1.59% | 0.01 | 2.58% | 1.94% |
2017-12-31 | 1.32 | 1.07 | 0.00 | 0.00% | 0.00% | 1.28 | 96.24% | 96.95% | 0.02 | 1.61% | 1.31% | 0.02 | 2.15% | 1.74% |
2017-09-30 | 1.17 | 1.07 | 0.00 | 0.00% | 0.00% | 1.13 | 96.19% | 96.51% | 0.01 | 0.71% | 0.65% | 0.01 | 1.23% | 1.13% |
2017-06-30 | 1.27 | 1.00 | 0.00 | 0.00% | 0.00% | 1.03 | 75.40% | 80.69% | 0.12 | 12.15% | 9.54% | 0.02 | 2.43% | 1.90% |
2017-03-31 | 2.07 | 1.88 | 0.00 | 0.00% | 0.00% | 1.83 | 86.78% | 88.01% | 0.01 | 0.57% | 0.52% | 0.04 | 2.04% | 1.85% |
2016-12-31 | 2.26 | 2.19 | 0.00 | 0.00% | 0.00% | 1.86 | 81.59% | 82.19% | 0.02 | 0.77% | 0.75% | 0.09 | 4.32% | 4.18% |