鑫元全利一年定开债A
(006082)公募债券型
1.0260
-0.05%-0.0005
单位净值 [2025-09-19]
1.2239
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.45%
- 最近半年：1.02%
- 今年以来：0.21%
- 最近一年：2.06%
- 最近两年：6.69%
- 最近三年：9.08%
- 成立以来：23.61%
- 成立日期：2018-10-25
- 基金经理：郭卉
- 产品类型：契约型开放式
- 最新份额：9.53亿
- 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 | 9.84 | 9.83 | 0.00 | 0.00% | 0.00% | 9.72 | 98.87% | 98.87% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.96 | 9.95 | 0.00 | 0.00% | 0.00% | 9.47 | 95.10% | 95.10% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.65 | 9.85 | 0.00 | 0.00% | 0.00% | 10.64 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.82 | 9.95 | 0.00 | 0.00% | 0.00% | 12.77 | 99.51% | 99.62% | 0.05 | 0.49% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.07 | 10.59 | 0.00 | 0.00% | 0.00% | 12.06 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.03 | 10.46 | 0.00 | 0.00% | 0.00% | 12.99 | 99.64% | 99.71% | 0.04 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.49 | 10.39 | 0.00 | 0.00% | 0.00% | 13.46 | 99.63% | 99.71% | 0.04 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.14 | 10.20 | 0.00 | 0.00% | 0.00% | 13.69 | 95.55% | 96.79% | 0.03 | 0.33% | 0.23% | 0.22 | 2.16% | 1.57% |
| 2021-06-30 | 12.06 | 10.25 | 0.00 | 0.00% | 0.00% | 11.89 | 98.35% | 98.60% | 0.03 | 0.33% | 0.28% | 0.14 | 1.32% | 1.12% |
| 2020-12-31 | 11.53 | 10.09 | 0.00 | 0.00% | 0.00% | 11.30 | 97.73% | 98.02% | 0.01 | 0.08% | 0.07% | 0.22 | 2.19% | 1.91% |
| 2020-06-30 | 11.82 | 10.08 | 0.00 | 0.00% | 0.00% | 11.65 | 98.31% | 98.56% | 0.02 | 0.17% | 0.14% | 0.15 | 1.52% | 1.30% |
| 2019-12-31 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.03 | 93.62% | 93.63% | 0.07 | 3.32% | 3.31% | 0.07 | 3.06% | 3.06% |
| 2019-06-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 2.06 | 96.64% | 96.64% | 0.04 | 2.00% | 2.00% | 0.03 | 1.36% | 1.36% |
| 2018-12-31 | 2.91 | 2.91 | 0.00 | 0.00% | 0.00% | 0.14 | 4.90% | 4.89% | 0.32 | 10.88% | 10.97% | 0.01 | 0.34% | 0.34% |