鑫元富利三个月定期开放债
(007559)公募债券型
1.0209
0.02%+0.0002
单位净值 [2024-05-27]
1.1814
累计净值 [2024-05-27]
净值估算 [2024-05-28 ]
- 最近一月：0.26%
- 最近一季：1.07%
- 最近半年：3.23%
- 今年以来：2.19%
- 最近一年：3.02%
- 最近两年：5.87%
- 最近三年：10.74%
- 成立以来：17.75%
- 成立日期：2019-11-13
- 基金经理：赵慧
- 产品类型：契约型开放式
- 最新份额：19.45亿
- 申购状态：可以申购
- 最新规模：22.49亿元
- 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(%) | |||
| 2023-12-31 | 22.49 | 19.81 | 0.00 | 0.00% | 0.00% | 22.48 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.89 | 19.58 | 0.00 | 0.00% | 0.00% | 22.34 | 97.17% | 97.58% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.14 | 19.76 | 0.00 | 0.00% | 0.00% | 25.14 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.98 | 19.66 | 0.00 | 0.00% | 0.00% | 24.95 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.08 | 19.49 | 0.00 | 0.00% | 0.00% | 27.07 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.69 | 19.96 | 0.00 | 0.00% | 0.00% | 26.69 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.32 | 19.68 | 0.00 | 0.00% | 0.00% | 27.32 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.99 | 10.09 | 0.00 | 0.00% | 0.00% | 13.98 | 138.58% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.91 | 10.03 | 0.00 | 0.00% | 0.00% | 12.70 | 126.58% | 0.98% | 0.01 | 0.11% | 0.00% | 0.20 | 1.99% | 0.02% |
| 2021-09-30 | 13.43 | 10.01 | 0.00 | 0.00% | 0.00% | 13.22 | 132.15% | 98.44% | 0.32 | 3.24% | 2.41% | 0.20 | 2.02% | 1.51% |
| 2021-06-30 | 13.57 | 9.88 | 0.00 | 0.00% | 0.00% | 10.86 | 72.57% | 0.80% | 0.02 | 0.17% | 0.00% | 0.20 | 2.02% | 0.01% |
| 2021-03-31 | 11.75 | 10.04 | 0.00 | 0.00% | 0.00% | 11.51 | 97.63% | 97.97% | 0.02 | 0.16% | 0.14% | 0.22 | 2.21% | 1.89% |
| 2020-12-31 | 11.36 | 10.01 | 0.00 | 0.00% | 0.00% | 9.60 | 82.50% | 84.58% | 0.02 | 0.20% | 0.18% | 0.17 | 1.66% | 1.46% |
| 2020-09-30 | 9.90 | 9.90 | 0.00 | 0.00% | 0.00% | 9.18 | 92.65% | 92.65% | 0.01 | 0.06% | 0.06% | 0.10 | 1.02% | 1.02% |
| 2020-06-30 | 11.25 | 9.96 | 0.00 | 0.00% | 0.00% | 11.08 | 98.27% | 98.47% | 0.01 | 0.13% | 0.11% | 0.16 | 1.60% | 1.42% |
| 2020-03-31 | 6.11 | 5.31 | 0.00 | 0.00% | 0.00% | 6.05 | 98.78% | 98.94% | 0.01 | 0.10% | 0.09% | 0.06 | 1.12% | 0.97% |