鑫元添利三个月定开债
(004031)公募债券型
1.0147
-0.14%-0.0014
单位净值 [2025-09-19]
1.2387
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.32%
- 最近一季：-0.87%
- 最近半年：1.20%
- 今年以来：0.23%
- 最近一年：1.88%
- 最近两年：7.86%
- 最近三年：9.95%
- 成立以来：25.95%
- 成立日期：2017-03-17
- 基金经理：郭卉
- 产品类型：契约型开放式
- 最新份额：16.32亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 20.65 | 16.62 | 0.00 | 0.00% | 0.00% | 20.58 | 99.61% | 99.69% | 0.06 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.58 | 16.84 | 0.00 | 0.00% | 0.00% | 23.54 | 99.72% | 99.80% | 0.05 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.82 | 17.09 | 0.00 | 0.00% | 0.00% | 21.44 | 97.75% | 98.24% | 0.07 | 0.40% | 0.31% | 0.32 | 1.85% | 1.45% |
| 2023-12-31 | 22.06 | 17.09 | 0.00 | 0.00% | 0.00% | 22.00 | 99.65% | 99.73% | 0.06 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.27 | 16.92 | 0.00 | 0.00% | 0.00% | 21.21 | 99.66% | 99.73% | 0.06 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.01 | 14.49 | 0.00 | 0.00% | 0.00% | 19.92 | 99.41% | 99.57% | 0.09 | 0.59% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.86 | 15.51 | 0.00 | 0.00% | 0.00% | 20.72 | 99.15% | 99.37% | 0.13 | 0.85% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.95 | 22.52 | 0.00 | 0.00% | 0.00% | 30.44 | 97.72% | 98.34% | 0.12 | 0.53% | 0.38% | 0.39 | 1.75% | 1.28% |
| 2021-06-30 | 14.96 | 13.30 | 0.00 | 0.00% | 0.00% | 14.54 | 96.83% | 97.17% | 0.26 | 1.93% | 1.72% | 0.17 | 1.24% | 1.11% |
| 2020-12-31 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 9.27 | 91.62% | 91.62% | 0.06 | 0.64% | 0.64% | 0.08 | 0.83% | 0.83% |
| 2020-06-30 | 2.87 | 2.51 | 0.00 | 0.00% | 0.00% | 2.80 | 97.61% | 97.90% | 0.02 | 0.98% | 0.86% | 0.04 | 1.41% | 1.24% |
| 2019-12-31 | 2.26 | 2.26 | 0.00 | 0.00% | 0.00% | 2.11 | 93.05% | 93.06% | 0.01 | 0.36% | 0.36% | 0.03 | 1.54% | 1.53% |
| 2019-06-30 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 73.25% | 79.11% | 0.02 | 24.36% | 19.02% | 0.00 | 2.39% | 1.87% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 82.67% | 83.04% | 0.01 | 12.40% | 12.13% | 0.00 | 4.93% | 4.83% |
| 2018-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 84.66% | 84.86% | 0.01 | 12.88% | 12.71% | 0.00 | 2.46% | 2.43% |
| 2017-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.83% | 80.92% | 0.03 | 6.81% | 6.77% | 0.01 | 2.56% | 2.55% |
| 2017-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.25% | 5.35% | 0.00 | 0.13% | 0.13% |