鑫元淳利定期开放债券
(006142)公募债券型
1.0204
-0.14%-0.0014
单位净值 [2024-04-26]
1.2089
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.70%
- 最近一季：1.51%
- 最近半年：3.38%
- 今年以来：1.85%
- 最近一年：4.79%
- 最近两年：7.39%
- 最近三年：12.19%
- 成立以来：22.76%
- 成立日期：2018-07-11
- 基金经理：赵慧
- 产品类型：契约型开放式
- 最新份额：15.00亿
- 申购状态：不可申购
- 最新规模：18.17亿元
- 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(%) | |||
| 2023-12-31 | 18.17 | 15.25 | 0.00 | 0.00% | 0.00% | 18.17 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.72 | 15.54 | 0.00 | 0.00% | 0.00% | 20.74 | 93.74% | 95.52% | 0.00 | 0.02% | 0.01% | 0.02 | 0.13% | 0.09% |
| 2023-06-30 | 19.95 | 15.60 | 0.00 | 0.00% | 0.00% | 19.93 | 99.86% | 99.89% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.49 | 18.98 | 0.00 | 0.00% | 0.00% | 26.48 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.51 | 28.39 | 0.00 | 0.00% | 0.00% | 37.41 | 99.63% | 99.72% | 0.10 | 0.37% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.72 | 28.91 | 0.00 | 0.00% | 0.00% | 32.66 | 99.79% | 99.82% | 0.06 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.28 | 23.07 | 0.00 | 0.00% | 0.00% | 28.18 | 99.54% | 99.63% | 0.11 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.51 | 23.58 | 0.00 | 0.00% | 0.00% | 28.49 | 120.82% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 31.73 | 23.70 | 0.00 | 0.00% | 0.00% | 31.31 | 132.10% | 0.99% | 0.01 | 0.05% | 0.00% | 0.42 | 1.76% | 0.01% |
| 2021-09-30 | 31.99 | 24.07 | 0.00 | 0.00% | 0.00% | 31.67 | 131.56% | 99.01% | 0.81 | 3.35% | 2.52% | 0.31 | 1.29% | 0.97% |
| 2021-06-30 | 3.04 | 2.15 | 0.00 | 0.00% | 0.00% | 2.98 | 97.05% | 0.98% | 0.00 | 0.21% | 0.00% | 0.06 | 2.74% | 0.02% |
| 2021-03-31 | 2.41 | 2.12 | 0.00 | 0.00% | 0.00% | 2.06 | 83.51% | 85.51% | 0.01 | 0.32% | 0.28% | 0.04 | 2.04% | 1.80% |
| 2020-12-31 | 2.40 | 2.11 | 0.00 | 0.00% | 0.00% | 2.26 | 93.63% | 94.37% | 0.00 | 0.17% | 0.15% | 0.04 | 1.66% | 1.47% |
| 2020-09-30 | 2.56 | 2.09 | 0.00 | 0.00% | 0.00% | 1.76 | 61.63% | 68.77% | 0.03 | 1.22% | 1.00% | 0.02 | 0.85% | 0.69% |
| 2020-06-30 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 1.05 | 50.14% | 50.20% | 0.00 | 0.21% | 0.21% | 0.03 | 1.22% | 1.22% |
| 2020-03-31 | 3.16 | 2.19 | 0.00 | 0.00% | 0.00% | 3.11 | 97.80% | 98.48% | 0.01 | 0.59% | 0.41% | 0.04 | 1.61% | 1.11% |
| 2019-12-31 | 6.93 | 6.08 | 0.00 | 0.00% | 0.00% | 6.74 | 96.84% | 97.22% | 0.03 | 0.43% | 0.38% | 0.17 | 2.73% | 2.40% |
| 2019-09-30 | 11.36 | 7.96 | 0.00 | 0.00% | 0.00% | 8.91 | 69.18% | 78.40% | 2.29 | 28.78% | 20.17% | 0.16 | 2.04% | 1.43% |
| 2019-06-30 | 11.99 | 10.06 | 0.00 | 0.00% | 0.00% | 8.83 | 68.59% | 73.66% | 2.99 | 29.72% | 24.93% | 0.17 | 1.69% | 1.41% |
| 2019-03-31 | 12.27 | 10.03 | 0.00 | 0.00% | 0.00% | 9.07 | 68.06% | 73.89% | 3.01 | 29.98% | 24.51% | 0.20 | 1.96% | 1.60% |
| 2018-12-31 | 2.77 | 2.15 | 0.00 | 0.00% | 0.00% | 2.13 | 70.44% | 77.03% | 0.61 | 28.25% | 21.95% | 0.03 | 1.31% | 1.02% |
| 2018-09-30 | 2.56 | 2.11 | 0.00 | 0.00% | 0.00% | 1.91 | 69.19% | 74.63% | 0.60 | 28.57% | 23.52% | 0.05 | 2.24% | 1.85% |