鑫元中债3-5年国开行债券指数A
(007092)公募债券型指数型
1.0294
-0.07%-0.0007
单位净值 [2025-09-19]
1.2116
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.13%
- 最近一季：-0.36%
- 最近半年：0.78%
- 今年以来：-0.18%
- 最近一年：1.84%
- 最近两年：7.27%
- 最近三年：10.06%
- 成立以来：21.56%
- 成立日期：2019-11-15
- 基金经理：俞敏超 颜昕
- 产品类型：契约型开放式
- 最新份额：34.81亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 17.05 | 15.59 | 0.00 | 0.00% | 0.00% | 17.05 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 113.80 | 101.52 | 0.00 | 0.00% | 0.00% | 109.73 | 96.00% | 96.42% | 0.01 | 0.01% | 0.01% | 0.05 | 0.05% | 0.05% |
| 2024-06-30 | 84.60 | 78.94 | 0.00 | 0.00% | 0.00% | 84.58 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.87 | 7.16 | 0.00 | 0.00% | 0.00% | 9.86 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.36 | 9.05 | 0.00 | 0.00% | 0.00% | 12.35 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.43 | 11.02 | 0.00 | 0.00% | 0.00% | 12.42 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.37 | 1.11 | 0.00 | 0.00% | 0.00% | 1.35 | 98.72% | 98.96% | 0.01 | 1.28% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.35 | 1.09 | 0.00 | 0.00% | 0.00% | 1.32 | 97.17% | 97.72% | 0.01 | 0.51% | 0.41% | 0.03 | 2.32% | 1.87% |
| 2021-06-30 | 1.13 | 1.06 | 0.00 | 0.00% | 0.00% | 1.11 | 97.97% | 98.10% | 0.00 | 0.31% | 0.29% | 0.02 | 1.72% | 1.61% |
| 2020-12-31 | 1.08 | 1.04 | 0.00 | 0.00% | 0.00% | 1.05 | 97.46% | 97.55% | 0.00 | 0.08% | 0.08% | 0.03 | 2.46% | 2.37% |
| 2020-06-30 | 1.80 | 1.55 | 0.00 | 0.00% | 0.00% | 1.77 | 97.81% | 98.13% | 0.00 | 0.11% | 0.09% | 0.03 | 2.08% | 1.78% |