鑫元一年中高等级债
(008139)公募债券型
1.0752
-0.03%-0.0003
单位净值 [2025-09-19]
1.1653
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.24%
- 最近半年：0.99%
- 今年以来：0.53%
- 最近一年：1.88%
- 最近两年：6.70%
- 最近三年：8.75%
- 成立以来：17.20%
- 成立日期：2020-03-18
- 基金经理：郭卉
- 产品类型：契约型开放式
- 最新份额：13.70亿
- 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 | 15.58 | 14.81 | 0.00 | 0.00% | 0.00% | 15.57 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.23 | 14.79 | 0.00 | 0.00% | 0.00% | 17.22 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.29 | 14.51 | 0.00 | 0.00% | 0.00% | 19.26 | 99.75% | 99.81% | 0.03 | 0.18% | 0.13% | 0.01 | 0.07% | 0.06% |
| 2023-12-31 | 19.19 | 14.39 | 0.00 | 0.00% | 0.00% | 19.17 | 99.83% | 99.87% | 0.02 | 0.17% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 18.92 | 14.13 | 0.00 | 0.00% | 0.00% | 17.41 | 89.32% | 92.02% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.49 | 15.58 | 0.00 | 0.00% | 0.00% | 18.45 | 99.77% | 99.80% | 0.04 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.50 | 15.55 | 0.00 | 0.00% | 0.00% | 16.49 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.10 | 2.59 | 0.00 | 0.00% | 0.00% | 3.05 | 98.05% | 98.37% | 0.00 | 0.18% | 0.15% | 0.05 | 1.77% | 1.48% |
| 2021-06-30 | 2.89 | 2.52 | 0.00 | 0.00% | 0.00% | 2.84 | 98.09% | 98.33% | 0.01 | 0.59% | 0.52% | 0.03 | 1.32% | 1.15% |
| 2020-12-31 | 3.16 | 2.49 | 0.00 | 0.00% | 0.00% | 3.09 | 96.92% | 97.57% | 0.02 | 0.92% | 0.73% | 0.05 | 2.16% | 1.70% |
| 2020-06-30 | 2.99 | 2.49 | 0.00 | 0.00% | 0.00% | 2.91 | 96.88% | 97.40% | 0.02 | 0.94% | 0.78% | 0.05 | 2.18% | 1.82% |