鑫元增利定开债发起式
(005780)公募债券型
1.0556
0.00%0.0000
单位净值 [2025-09-19]
1.3087
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.15%
- 最近一季：-0.09%
- 最近半年：0.94%
- 今年以来：0.73%
- 最近一年：1.75%
- 最近两年：6.38%
- 最近三年：8.34%
- 成立以来：31.62%
- 成立日期：2018-05-25
- 基金经理：曹建华
- 产品类型：契约型开放式
- 最新份额：9.70亿
- 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 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 2.61 | 83.02% | 83.03% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 14.80 | 10.17 | 0.00 | 0.00% | 0.00% | 14.66 | 98.64% | 99.06% | 0.04 | 0.38% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.73 | 10.01 | 0.00 | 0.00% | 0.00% | 12.67 | 99.42% | 99.54% | 0.06 | 0.58% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.53 | 10.07 | 0.00 | 0.00% | 0.00% | 13.49 | 99.61% | 99.70% | 0.04 | 0.39% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 91.59% | 91.61% | 0.00 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 1.23 | 99.32% | 99.33% | 0.01 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 1.23 | 99.06% | 99.07% | 0.01 | 0.93% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 1.11 | 91.57% | 91.59% | 0.01 | 0.51% | 0.51% | 0.03 | 2.29% | 2.29% |
| 2021-06-30 | 7.30 | 6.08 | 0.00 | 0.00% | 0.00% | 7.16 | 97.64% | 98.03% | 0.01 | 0.08% | 0.07% | 0.14 | 2.28% | 1.90% |
| 2020-12-31 | 6.16 | 6.15 | 0.00 | 0.00% | 0.00% | 6.01 | 97.61% | 97.60% | 0.01 | 0.22% | 0.22% | 0.09 | 1.52% | 1.53% |
| 2020-06-30 | 9.75 | 6.31 | 0.00 | 0.00% | 0.00% | 9.58 | 97.17% | 98.17% | 0.07 | 1.05% | 0.68% | 0.11 | 1.78% | 1.15% |
| 2019-12-31 | 9.61 | 6.29 | 0.00 | 0.00% | 0.00% | 8.85 | 87.85% | 92.05% | 0.04 | 0.63% | 0.42% | 0.14 | 2.30% | 1.50% |
| 2019-06-30 | 8.63 | 6.26 | 0.00 | 0.00% | 0.00% | 8.11 | 91.58% | 93.89% | 0.40 | 6.33% | 4.59% | 0.13 | 2.09% | 1.52% |
| 2018-12-31 | 7.30 | 5.21 | 0.00 | 0.00% | 0.00% | 7.17 | 97.49% | 98.21% | 0.00 | 0.06% | 0.04% | 0.13 | 2.45% | 1.75% |
| 2018-06-30 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |