鑫元合利定开债发起式
(005849)公募债券型
1.0349
-0.03%-0.0003
单位净值 [2025-09-19]
1.2789
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.01%
- 最近半年：1.21%
- 今年以来：0.79%
- 最近一年：2.03%
- 最近两年：6.12%
- 最近三年：8.21%
- 成立以来：30.62%
- 成立日期：2018-04-19
- 基金经理：俞敏超 颜昕
- 产品类型：契约型开放式
- 最新份额：29.61亿
- 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 | 38.63 | 30.80 | 0.00 | 0.00% | 0.00% | 38.44 | 99.37% | 99.50% | 0.19 | 0.63% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.23 | 32.00 | 0.00 | 0.00% | 0.00% | 43.19 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.38 | 31.46 | 0.00 | 0.00% | 0.00% | 37.97 | 98.72% | 98.95% | 0.09 | 0.29% | 0.24% | 0.31 | 0.99% | 0.81% |
| 2023-12-31 | 33.21 | 30.70 | 0.00 | 0.00% | 0.00% | 32.86 | 98.84% | 98.92% | 0.36 | 1.16% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.72 | 30.28 | 0.00 | 0.00% | 0.00% | 33.70 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.74 | 93.99% | 93.99% | 0.05 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.54 | 7.26 | 0.00 | 0.00% | 0.00% | 8.49 | 99.25% | 99.36% | 0.05 | 0.75% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.40 | 7.15 | 0.00 | 0.00% | 0.00% | 9.21 | 97.25% | 97.91% | 0.04 | 0.51% | 0.39% | 0.16 | 2.24% | 1.70% |
| 2021-06-30 | 5.96 | 5.18 | 0.00 | 0.00% | 0.00% | 5.86 | 98.02% | 98.28% | 0.03 | 0.53% | 0.46% | 0.08 | 1.45% | 1.26% |
| 2020-12-31 | 6.19 | 5.17 | 0.00 | 0.00% | 0.00% | 6.09 | 98.07% | 98.38% | 0.02 | 0.32% | 0.27% | 0.08 | 1.61% | 1.35% |
| 2020-06-30 | 6.10 | 5.68 | 0.00 | 0.00% | 0.00% | 5.99 | 98.10% | 98.23% | 0.01 | 0.15% | 0.14% | 0.10 | 1.75% | 1.63% |
| 2019-12-31 | 5.58 | 5.58 | 0.00 | 0.00% | 0.00% | 5.19 | 93.09% | 93.09% | 0.01 | 0.12% | 0.12% | 0.07 | 1.34% | 1.34% |
| 2019-06-30 | 5.46 | 5.46 | 0.00 | 0.00% | 0.00% | 5.00 | 91.68% | 91.69% | 0.36 | 6.66% | 6.65% | 0.09 | 1.66% | 1.66% |
| 2018-12-31 | 6.17 | 5.33 | 0.00 | 0.00% | 0.00% | 6.04 | 97.60% | 97.92% | 0.02 | 0.42% | 0.37% | 0.11 | 1.98% | 1.71% |
| 2018-06-30 | 5.70 | 5.12 | 0.00 | 0.00% | 0.00% | 5.54 | 96.72% | 97.05% | 0.09 | 1.70% | 1.53% | 0.08 | 1.58% | 1.42% |