鑫元聚利债券
(003500)公募债券型
1.0776
-0.09%-0.0010
单位净值 [2025-09-19]
1.2975
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.17%
- 最近半年：0.73%
- 今年以来：0.03%
- 最近一年：1.49%
- 最近两年：4.98%
- 最近三年：7.17%
- 成立以来：33.31%
- 成立日期：2016-10-27
- 基金经理：曹建华 颜昕
- 产品类型：契约型开放式
- 最新份额：19.99亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 21.98 | 16.67 | 0.00 | 0.00% | 0.00% | 21.97 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.65 | 21.54 | 0.00 | 0.00% | 0.00% | 23.63 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.13 | 21.07 | 0.00 | 0.00% | 0.00% | 26.12 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.04 | 20.67 | 0.00 | 0.00% | 0.00% | 25.03 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.16 | 20.45 | 0.00 | 0.00% | 0.00% | 23.13 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.11 | 20.10 | 0.00 | 0.00% | 0.00% | 19.53 | 97.11% | 97.11% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.01 | 20.35 | 0.00 | 0.00% | 0.00% | 21.57 | 97.85% | 98.01% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.01 | 20.45 | 0.00 | 0.00% | 0.00% | 25.67 | 98.35% | 98.70% | 0.01 | 0.06% | 0.05% | 0.33 | 1.59% | 1.25% |
| 2021-06-30 | 23.47 | 20.47 | 0.00 | 0.00% | 0.00% | 23.23 | 98.83% | 98.98% | 0.01 | 0.06% | 0.05% | 0.23 | 1.11% | 0.97% |
| 2020-12-31 | 25.69 | 20.48 | 0.00 | 0.00% | 0.00% | 25.30 | 98.09% | 98.47% | 0.01 | 0.05% | 0.04% | 0.38 | 1.86% | 1.49% |
| 2020-06-30 | 23.98 | 20.18 | 0.00 | 0.00% | 0.00% | 23.72 | 98.73% | 98.93% | 0.02 | 0.08% | 0.07% | 0.24 | 1.19% | 1.00% |
| 2019-12-31 | 23.99 | 20.93 | 0.00 | 0.00% | 0.00% | 23.55 | 97.88% | 98.15% | 0.01 | 0.03% | 0.03% | 0.44 | 2.09% | 1.82% |
| 2019-06-30 | 27.20 | 21.59 | 0.00 | 0.00% | 0.00% | 26.24 | 95.57% | 96.48% | 0.06 | 0.30% | 0.24% | 0.39 | 1.81% | 1.44% |
| 2018-12-31 | 24.73 | 21.21 | 0.00 | 0.00% | 0.00% | 24.15 | 97.23% | 97.63% | 0.02 | 0.12% | 0.10% | 0.56 | 2.65% | 2.27% |
| 2018-06-30 | 25.23 | 20.54 | 0.00 | 0.00% | 0.00% | 22.66 | 87.49% | 89.81% | 0.02 | 0.10% | 0.08% | 0.31 | 1.53% | 1.25% |
| 2017-12-31 | 20.53 | 20.43 | 0.00 | 0.00% | 0.00% | 20.07 | 97.72% | 97.74% | 0.01 | 0.04% | 0.04% | 0.46 | 2.24% | 2.22% |
| 2017-06-30 | 22.96 | 20.18 | 0.00 | 0.00% | 0.00% | 22.54 | 97.90% | 98.16% | 0.02 | 0.12% | 0.10% | 0.40 | 1.98% | 1.74% |
| 2016-12-31 | 20.02 | 20.01 | 0.00 | 0.00% | 0.00% | 9.85 | 49.20% | 49.21% | 0.94 | 4.72% | 4.72% | 0.08 | 0.40% | 0.40% |