鑫元泽利A
(007551)公募债券型
1.1424
-0.06%-0.0007
单位净值 [2025-09-19]
1.3095
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.24%
- 最近一季：0.16%
- 最近半年：1.26%
- 今年以来：1.56%
- 最近一年：3.56%
- 最近两年：8.50%
- 最近三年：12.83%
- 成立以来：33.73%
- 成立日期：2019-09-02
- 基金经理：曹建华
- 产品类型：契约型开放式
- 最新份额：12.44亿
- 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 | 18.72 | 14.16 | 0.00 | 0.00% | 0.00% | 18.36 | 97.48% | 98.09% | 0.14 | 1.01% | 0.76% | 0.01 | 0.10% | 0.08% |
| 2024-12-31 | 6.59 | 6.52 | 0.00 | 0.00% | 0.00% | 5.99 | 90.78% | 90.89% | 0.02 | 0.38% | 0.37% | 0.05 | 0.71% | 0.70% |
| 2024-06-30 | 10.47 | 9.09 | 0.00 | 0.00% | 0.00% | 10.24 | 97.54% | 97.87% | 0.10 | 1.12% | 0.97% | 0.12 | 1.34% | 1.16% |
| 2023-12-31 | 1.87 | 1.50 | 0.00 | 0.00% | 0.00% | 1.75 | 92.56% | 94.01% | 0.00 | 0.16% | 0.13% | 0.01 | 0.62% | 0.50% |
| 2023-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.92 | 83.60% | 83.64% | 0.01 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.28 | 5.27 | 0.00 | 0.00% | 0.00% | 4.52 | 85.64% | 85.65% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.48 | 5.48 | 0.00 | 0.00% | 0.00% | 5.45 | 99.42% | 99.42% | 0.03 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.20 | 5.32 | 0.00 | 0.00% | 0.00% | 6.06 | 97.32% | 97.70% | 0.01 | 0.13% | 0.11% | 0.14 | 2.55% | 2.19% |
| 2021-06-30 | 5.39 | 5.20 | 0.00 | 0.00% | 0.00% | 5.23 | 96.96% | 97.06% | 0.01 | 0.20% | 0.20% | 0.15 | 2.84% | 2.74% |
| 2020-12-31 | 5.48 | 5.08 | 0.00 | 0.00% | 0.00% | 5.23 | 95.16% | 95.51% | 0.11 | 2.10% | 1.95% | 0.14 | 2.74% | 2.54% |
| 2020-06-30 | 5.52 | 5.16 | 0.00 | 0.00% | 0.00% | 5.37 | 97.07% | 97.26% | 0.01 | 0.11% | 0.10% | 0.15 | 2.82% | 2.64% |
| 2019-12-31 | 5.29 | 5.04 | 0.00 | 0.00% | 0.00% | 5.15 | 97.12% | 97.25% | 0.01 | 0.25% | 0.24% | 0.13 | 2.63% | 2.51% |