鑫元广利定开债发起式
(005446)公募债券型
1.0294
0.06%+0.0009
单位净值 [2026-04-22]
1.4535
累计净值 [2026-04-22]
1.0300
0.06%
净值估算 [---]
- 最近一月：0.81%
- 最近一季：1.39%
- 最近半年：2.25%
- 今年以来：1.74%
- 最近一年：3.10%
- 最近两年：6.97%
- 最近三年：17.56%
- 成立以来：55.65%
- 成立日期：2017-12-13
- 基金经理：徐文祥
- 产品类型：契约型开放式
- 最新份额：9.69亿
- 申购状态：不可申购
- 最新规模：12.80亿元
- 投资风格：稳健成长型
- 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 | 12.80 | 9.81 | 0.00 | 0.00% | 0.00% | 12.72 | 99.25% | 99.43% | 0.07 | 0.75% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.00 | 10.18 | 0.00 | 0.00% | 0.00% | 14.93 | 99.29% | 99.52% | 0.07 | 0.71% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.36 | 10.25 | 0.00 | 0.00% | 0.00% | 12.35 | 90.18% | 92.47% | 1.01 | 9.82% | 7.53% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.70 | 8.14 | 0.00 | 0.00% | 0.00% | 13.52 | 97.84% | 98.71% | 0.18 | 2.16% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.24 | 8.09 | 0.00 | 0.00% | 0.00% | 11.53 | 91.16% | 94.15% | 0.21 | 2.53% | 1.68% | 0.10 | 1.24% | 0.82% |
| 2022-12-31 | 12.22 | 7.99 | 0.00 | 0.00% | 0.00% | 12.13 | 98.88% | 99.26% | 0.09 | 1.12% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.07 | 8.10 | 0.00 | 0.00% | 0.00% | 12.01 | 99.22% | 99.47% | 0.06 | 0.78% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 11.43 | 8.07 | 0.00 | 0.00% | 0.00% | 11.15 | 96.57% | 97.57% | 0.11 | 1.34% | 0.95% | 0.17 | 2.09% | 1.48% |
| 2021-06-30 | 11.86 | 8.05 | 0.00 | 0.00% | 0.00% | 11.38 | 94.08% | 95.97% | 0.11 | 1.33% | 0.90% | 0.17 | 2.11% | 1.44% |
| 2020-12-31 | 13.74 | 8.11 | 0.00 | 0.00% | 0.00% | 13.02 | 91.03% | 94.70% | 0.16 | 1.99% | 1.17% | 0.29 | 3.53% | 2.09% |
| 2020-06-30 | 11.74 | 8.18 | 0.00 | 0.00% | 0.00% | 11.44 | 96.24% | 97.38% | 0.11 | 1.30% | 0.90% | 0.20 | 2.46% | 1.72% |
| 2019-12-31 | 15.37 | 10.33 | 0.00 | 0.00% | 0.00% | 14.99 | 96.32% | 97.53% | 0.13 | 1.27% | 0.85% | 0.25 | 2.41% | 1.62% |
| 2019-06-30 | 13.40 | 10.28 | 0.00 | 0.00% | 0.00% | 13.13 | 97.36% | 97.97% | 0.06 | 0.60% | 0.46% | 0.21 | 2.04% | 1.57% |
| 2018-12-31 | 15.35 | 10.27 | 0.00 | 0.00% | 0.00% | 14.88 | 95.46% | 96.96% | 0.15 | 1.43% | 0.96% | 0.32 | 3.11% | 2.08% |
| 2018-06-30 | 16.30 | 10.20 | 0.00 | 0.00% | 0.00% | 15.65 | 93.59% | 96.00% | 0.06 | 0.58% | 0.36% | 0.29 | 2.89% | 1.80% |
| 2017-12-31 | 0.00 | 10.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |