鑫元合享纯债C

(000814)公募债券型
+添加自选
1.1043 0.08%+0.0009
单位净值 [2025-09-30]
1.4246
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.12%
  • 最近一季：-0.47%
  • 最近半年：0.17%
  • 今年以来：-0.03%
  • 最近一年：0.98%
  • 最近两年：4.02%
  • 最近三年：6.67%
  • 成立以来：42.96%
  • 成立日期：2014-10-15
  • 基金经理：刘丽娟
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：其它(封闭)
  • 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(%)
2024-12-31 3.90 3.90 0.00 0.00% 0.00% 3.86 98.89% 98.89% 0.04 1.11% 1.11% 0.00 0.00% 0.00%
2024-09-30 3.86 3.86 0.00 0.00% 0.00% 3.84 99.38% 99.39% 0.02 0.62% 0.61% 0.00 0.00% 0.00%
2024-06-30 4.44 3.84 0.00 0.00% 0.00% 4.42 99.50% 99.56% 0.02 0.50% 0.44% 0.00 0.00% 0.00%
2024-03-31 4.93 3.81 0.00 0.00% 0.00% 4.92 99.82% 99.86% 0.01 0.18% 0.14% 0.00 0.00% 0.00%
2024-03-30 4.93 3.81 0.00 0.00% 0.00% 4.92 99.82% 99.86% 0.01 0.18% 0.14% 0.00 0.00% 0.00%
2023-12-31 4.91 3.77 0.00 0.00% 0.00% 4.91 99.81% 99.85% 0.01 0.19% 0.15% 0.00 0.00% 0.00%
2023-09-30 5.10 3.82 0.00 0.00% 0.00% 5.09 99.57% 99.68% 0.02 0.43% 0.32% 0.00 0.00% 0.00%
2023-06-30 5.12 3.88 0.00 0.00% 0.00% 5.12 99.86% 99.90% 0.01 0.14% 0.10% 0.00 0.00% 0.00%
2023-03-31 5.10 3.83 0.00 0.00% 0.00% 5.09 99.80% 99.85% 0.01 0.20% 0.15% 0.00 0.00% 0.00%
2023-03-30 5.10 3.83 0.00 0.00% 0.00% 5.09 99.80% 99.85% 0.01 0.20% 0.15% 0.00 0.00% 0.00%
2022-12-31 4.90 3.80 0.00 0.00% 0.00% 4.90 99.85% 99.88% 0.01 0.15% 0.12% 0.00 0.00% 0.00%
2022-09-30 4.61 3.80 0.00 0.00% 0.00% 4.61 99.79% 99.83% 0.01 0.21% 0.17% 0.00 0.00% 0.00%
2022-06-30 4.43 3.81 0.00 0.00% 0.00% 4.42 99.74% 99.78% 0.01 0.26% 0.22% 0.00 0.00% 0.00%
2022-03-31 4.09 3.83 0.00 0.00% 0.00% 4.08 99.83% 99.84% 0.01 0.17% 0.16% 0.00 0.00% 0.00%
2022-03-30 4.09 3.83 0.00 0.00% 0.00% 4.08 99.83% 99.84% 0.01 0.17% 0.16% 0.00 0.00% 0.00%
2021-12-31 4.60 3.80 0.00 0.00% 0.00% 4.51 97.61% 98.03% 0.01 0.28% 0.23% 0.08 2.11% 1.74%
2021-09-30 4.97 3.75 0.00 0.00% 0.00% 4.90 98.16% 98.61% 0.01 0.22% 0.17% 0.06 1.62% 1.22%
2021-06-30 7.42 7.42 0.00 0.00% 0.00% 7.29 98.30% 98.30% 0.05 0.61% 0.61% 0.08 1.09% 1.09%
2021-03-31 1.04 1.04 0.00 0.00% 0.00% 1.01 96.71% 96.71% 0.02 1.73% 1.73% 0.02 1.56% 1.56%
2021-03-30 1.04 1.04 0.00 0.00% 0.00% 1.01 96.71% 96.71% 0.02 1.73% 1.73% 0.02 1.56% 1.56%
2020-12-31 1.24 1.04 0.00 0.00% 0.00% 1.12 87.90% 89.86% 0.01 0.78% 0.65% 0.02 1.77% 1.48%
2020-09-30 3.35 3.14 0.00 0.00% 0.00% 3.31 98.68% 98.76% 0.00 0.03% 0.03% 0.04 1.29% 1.21%
2020-06-30 3.87 3.18 0.00 0.00% 0.00% 3.48 87.70% 89.91% 0.00 0.13% 0.11% 0.39 12.17% 9.98%
2020-03-31 3.64 3.20 0.00 0.00% 0.00% 3.55 97.18% 97.52% 0.01 0.25% 0.22% 0.08 2.57% 2.26%
2020-03-30 3.64 3.20 0.00 0.00% 0.00% 3.55 97.18% 97.52% 0.01 0.25% 0.22% 0.08 2.57% 2.26%
2019-12-31 4.16 4.14 0.00 0.00% 0.00% 3.93 94.33% 94.36% 0.02 0.55% 0.54% 0.08 1.92% 1.92%
2019-09-30 17.81 13.49 0.00 0.00% 0.00% 13.16 65.51% 73.88% 2.37 17.54% 13.28% 0.29 2.14% 1.62%
2019-06-30 15.21 13.55 0.00 0.00% 0.00% 12.37 79.04% 81.32% 2.56 18.86% 16.80% 0.29 2.10% 1.88%
2019-03-31 16.40 12.51 0.00 0.00% 0.00% 11.62 61.73% 70.82% 4.51 36.02% 27.47% 0.28 2.25% 1.71%
2019-03-30 16.40 12.51 0.00 0.00% 0.00% 11.62 61.73% 70.82% 4.51 36.02% 27.47% 0.28 2.25% 1.71%
2018-12-31 0.05 0.04 0.00 0.00% 0.00% 0.04 85.34% 87.91% 0.00 5.90% 4.86% 0.00 8.76% 7.23%
2018-09-30 7.19 7.19 0.00 0.00% 0.00% 6.93 96.36% 96.36% 0.06 0.87% 0.87% 0.15 2.12% 2.12%
2018-06-30 10.37 7.08 0.00 0.00% 0.00% 9.77 91.61% 94.27% 0.34 4.87% 3.33% 0.25 3.52% 2.40%
2018-03-31 9.42 7.08 0.00 0.00% 0.00% 9.19 96.63% 97.47% 0.05 0.73% 0.55% 0.19 2.64% 1.98%
2018-03-30 9.42 7.08 0.00 0.00% 0.00% 9.19 96.63% 97.47% 0.05 0.73% 0.55% 0.19 2.64% 1.98%
2017-12-31 7.45 6.96 0.00 0.00% 0.00% 7.14 95.54% 95.83% 0.06 0.92% 0.86% 0.16 2.32% 2.17%
2017-09-30 8.54 7.24 0.00 0.00% 0.00% 8.34 97.25% 97.67% 0.03 0.35% 0.29% 0.17 2.40% 2.04%
2017-06-30 9.18 7.14 0.00 0.00% 0.00% 8.80 94.65% 95.84% 0.15 2.06% 1.60% 0.23 3.29% 2.56%
2017-03-31 12.47 9.54 0.00 0.00% 0.00% 10.24 76.66% 82.14% 0.26 2.74% 2.10% 0.30 3.19% 2.44%
2017-03-30 12.47 9.54 0.00 0.00% 0.00% 10.24 76.66% 82.14% 0.26 2.74% 2.10% 0.30 3.19% 2.44%
2016-12-31 10.64 9.47 0.00 0.00% 0.00% 7.58 67.62% 71.19% 0.03 0.29% 0.26% 0.18 1.86% 1.66%
2016-09-30 7.13 6.25 0.00 0.00% 0.00% 6.05 82.69% 84.83% 0.04 0.59% 0.52% 0.12 1.99% 1.75%
2016-06-30 7.38 6.13 0.00 0.00% 0.00% 5.72 73.03% 77.58% 0.01 0.20% 0.17% 0.74 12.07% 10.03%
2016-03-31 5.65 5.46 0.00 0.00% 0.00% 5.39 95.19% 95.35% 0.07 1.29% 1.25% 0.19 3.52% 3.40%
2016-03-30 5.65 5.46 0.00 0.00% 0.00% 5.39 95.19% 95.35% 0.07 1.29% 1.25% 0.19 3.52% 3.40%
2015-12-31 6.71 5.40 0.00 0.00% 0.00% 6.44 95.14% 96.09% 0.13 2.37% 1.91% 0.13 2.49% 2.00%
2015-09-30 3.89 3.05 0.00 0.00% 0.00% 3.65 92.28% 93.94% 0.11 3.65% 2.86% 0.12 4.07% 3.20%
2015-06-30 4.34 2.92 0.00 0.00% 0.00% 4.12 92.47% 94.93% 0.11 3.73% 2.51% 0.11 3.80% 2.56%
2015-03-31 7.79 6.05 0.00 0.00% 0.00% 7.48 94.97% 96.09% 0.16 2.64% 2.05% 0.14 2.39% 1.86%
2015-03-30 7.79 6.05 0.00 0.00% 0.00% 7.48 94.97% 96.09% 0.16 2.64% 2.05% 0.14 2.39% 1.86%
2014-12-31 7.83 5.95 0.00 0.00% 0.00% 7.59 95.95% 96.92% 0.09 1.58% 1.20% 0.15 2.47% 1.88%