鑫元永利债券
(005497)公募债券型
1.1543
0.00%0.0000
单位净值 [2025-09-19]
1.1743
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.16%
- 最近半年：1.02%
- 今年以来：0.98%
- 最近一年：2.09%
- 最近两年：5.32%
- 最近三年：7.29%
- 成立以来：17.71%
- 成立日期：2019-05-09
- 基金经理：黄轩
- 产品类型：契约型开放式
- 最新份额：19.46亿
- 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 | 22.58 | 22.57 | 0.00 | 0.00% | 0.00% | 22.55 | 99.86% | 99.86% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.83 | 22.24 | 0.00 | 0.00% | 0.00% | 24.29 | 97.57% | 97.82% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 26.49 | 21.92 | 0.00 | 0.00% | 0.00% | 26.48 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.98 | 21.51 | 0.00 | 0.00% | 0.00% | 24.90 | 99.62% | 99.68% | 0.08 | 0.38% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.17 | 21.22 | 0.00 | 0.00% | 0.00% | 23.14 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.76 | 20.68 | 0.00 | 0.00% | 0.00% | 24.72 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.30 | 20.68 | 0.00 | 0.00% | 0.00% | 22.30 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.74 | 20.31 | 0.00 | 0.00% | 0.00% | 22.32 | 97.90% | 98.13% | 0.04 | 0.22% | 0.19% | 0.38 | 1.88% | 1.68% |
| 2021-06-30 | 3.16 | 3.16 | 0.00 | 0.00% | 0.00% | 3.06 | 96.64% | 96.64% | 0.04 | 1.31% | 1.31% | 0.06 | 2.05% | 2.05% |
| 2020-12-31 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.09 | 95.29% | 95.29% | 0.04 | 3.58% | 3.58% | 0.01 | 1.13% | 1.13% |
| 2020-06-30 | 6.23 | 4.56 | 0.00 | 0.00% | 0.00% | 6.09 | 96.87% | 97.71% | 0.01 | 0.22% | 0.16% | 0.13 | 2.91% | 2.13% |
| 2019-12-31 | 6.15 | 6.14 | 0.00 | 0.00% | 0.00% | 5.97 | 97.02% | 97.02% | 0.07 | 1.12% | 1.12% | 0.11 | 1.86% | 1.86% |
| 2019-06-30 | 0.00 | 6.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |