鑫元中债1-3年国开行债券指数C
(007325)公募债券型指数型
1.0726
0.03%+0.0003
单位净值 [2025-09-22]
1.1727
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.05%
- 最近一季：-0.14%
- 最近半年：0.62%
- 今年以来：0.08%
- 最近一年：1.62%
- 最近两年：5.82%
- 最近三年：8.19%
- 成立以来：17.45%
- 成立日期：2019-11-07
- 基金经理：俞敏超
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 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 | 124.44 | 121.19 | 0.00 | 0.00% | 0.00% | 124.25 | 99.84% | 99.84% | 0.19 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 57.37 | 48.55 | 0.00 | 0.00% | 0.00% | 53.30 | 91.63% | 92.91% | 0.06 | 0.13% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 43.26 | 35.06 | 0.00 | 0.00% | 0.00% | 43.23 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.33 | 32.13 | 0.00 | 0.00% | 0.00% | 39.32 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.55 | 1.16 | 0.00 | 0.00% | 0.00% | 1.55 | 99.86% | 99.89% | 0.00 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.13 | 99.18% | 99.18% | 0.01 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.37 | 1.12 | 0.00 | 0.00% | 0.00% | 1.33 | 96.60% | 97.22% | 0.04 | 3.40% | 2.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.49 | 1.11 | 0.00 | 0.00% | 0.00% | 1.43 | 94.97% | 96.26% | 0.02 | 2.20% | 1.63% | 0.03 | 2.83% | 2.11% |
| 2021-06-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 1.01 | 93.06% | 93.07% | 0.00 | 0.18% | 0.18% | 0.02 | 1.96% | 1.96% |
| 2020-12-31 | 1.56 | 1.37 | 0.00 | 0.00% | 0.00% | 1.52 | 97.55% | 97.84% | 0.01 | 0.61% | 0.54% | 0.03 | 1.84% | 1.62% |
| 2020-06-30 | 1.25 | 1.07 | 0.00 | 0.00% | 0.00% | 1.22 | 97.56% | 97.89% | 0.01 | 0.53% | 0.46% | 0.02 | 1.91% | 1.65% |