鑫元淳利定期开放债券
(006142)公募债券型
1.0034
-0.05%-0.0005
单位净值 [2025-09-19]
1.2519
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.47%
- 最近半年：0.90%
- 今年以来：0.18%
- 最近一年：2.15%
- 最近两年：7.79%
- 最近三年：9.75%
- 成立以来：28.00%
- 成立日期：2018-07-11
- 基金经理：郭卉
- 产品类型：契约型开放式
- 最新份额：48.16亿
- 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 | 46.00 | 38.45 | 0.00 | 0.00% | 0.00% | 45.99 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.04 | 28.46 | 0.00 | 0.00% | 0.00% | 35.03 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.76 | 23.03 | 0.00 | 0.00% | 0.00% | 24.75 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 31.73 | 23.70 | 0.00 | 0.00% | 0.00% | 31.31 | 98.19% | 98.65% | 0.01 | 0.05% | 0.04% | 0.42 | 1.76% | 1.31% |
| 2021-06-30 | 3.04 | 2.15 | 0.00 | 0.00% | 0.00% | 2.98 | 97.05% | 97.92% | 0.00 | 0.21% | 0.14% | 0.06 | 2.74% | 1.94% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |