鑫元得利债券
(003041)公募债券型
1.0812
0.04%+0.0004
单位净值 [2025-09-30]
1.3270
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.06%
- 最近半年：0.77%
- 今年以来：0.85%
- 最近一年：2.17%
- 最近两年：5.61%
- 最近三年：7.87%
- 成立以来：34.61%
- 成立日期：2016-08-17
- 基金经理：徐文祥
- 产品类型：契约型开放式
- 最新份额：9.18亿
- 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(%) | |||
| 2024-12-31 | 12.56 | 9.84 | 0.00 | 0.00% | 0.00% | 12.55 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.41 | 10.21 | 0.00 | 0.00% | 0.00% | 11.41 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.02 | 10.20 | 0.00 | 0.00% | 0.00% | 12.02 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.61 | 10.48 | 0.00 | 0.00% | 0.00% | 13.60 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.61 | 10.48 | 0.00 | 0.00% | 0.00% | 13.60 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.59 | 10.37 | 0.00 | 0.00% | 0.00% | 12.40 | 98.14% | 98.47% | 0.19 | 1.86% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.94 | 10.27 | 0.00 | 0.00% | 0.00% | 10.92 | 99.82% | 99.84% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.05 | 10.21 | 0.00 | 0.00% | 0.00% | 12.01 | 99.65% | 99.70% | 0.04 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 10.08 | 99.71% | 99.71% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 10.08 | 99.71% | 99.71% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.56 | 10.55 | 0.00 | 0.00% | 0.00% | 10.54 | 99.80% | 99.80% | 0.02 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.71 | 10.60 | 0.00 | 0.00% | 0.00% | 11.68 | 99.76% | 99.78% | 0.03 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.83 | 10.49 | 0.00 | 0.00% | 0.00% | 11.82 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.61 | 10.34 | 0.00 | 0.00% | 0.00% | 11.60 | 99.92% | 99.92% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 11.61 | 10.34 | 0.00 | 0.00% | 0.00% | 11.60 | 99.92% | 99.92% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 11.62 | 10.19 | 0.00 | 0.00% | 0.00% | 11.40 | 97.86% | 98.12% | 0.03 | 0.27% | 0.24% | 0.19 | 1.87% | 1.64% |
| 2021-09-30 | 12.59 | 10.55 | 0.00 | 0.00% | 0.00% | 12.37 | 97.94% | 98.27% | 0.01 | 0.05% | 0.04% | 0.21 | 2.01% | 1.69% |
| 2021-06-30 | 11.59 | 10.44 | 0.00 | 0.00% | 0.00% | 11.42 | 98.33% | 98.50% | 0.00 | 0.04% | 0.03% | 0.17 | 1.63% | 1.47% |
| 2021-03-31 | 10.81 | 10.31 | 0.00 | 0.00% | 0.00% | 10.60 | 97.88% | 97.98% | 0.01 | 0.07% | 0.07% | 0.21 | 2.05% | 1.95% |
| 2021-03-30 | 10.81 | 10.31 | 0.00 | 0.00% | 0.00% | 10.60 | 97.88% | 97.98% | 0.01 | 0.07% | 0.07% | 0.21 | 2.05% | 1.95% |
| 2020-12-31 | 10.18 | 10.17 | 0.00 | 0.00% | 0.00% | 10.03 | 98.57% | 98.57% | 0.02 | 0.16% | 0.16% | 0.13 | 1.27% | 1.27% |
| 2020-09-30 | 11.04 | 10.41 | 0.00 | 0.00% | 0.00% | 10.87 | 98.40% | 98.49% | 0.00 | 0.04% | 0.04% | 0.16 | 1.56% | 1.47% |
| 2020-06-30 | 11.34 | 10.45 | 0.00 | 0.00% | 0.00% | 11.19 | 98.57% | 98.69% | 0.01 | 0.12% | 0.11% | 0.14 | 1.31% | 1.20% |
| 2020-03-31 | 10.46 | 10.46 | 0.00 | 0.00% | 0.00% | 9.68 | 92.51% | 92.51% | 0.00 | 0.03% | 0.03% | 0.18 | 1.73% | 1.73% |
| 2020-03-30 | 10.46 | 10.46 | 0.00 | 0.00% | 0.00% | 9.68 | 92.51% | 92.51% | 0.00 | 0.03% | 0.03% | 0.18 | 1.73% | 1.73% |
| 2019-12-31 | 10.28 | 10.27 | 0.00 | 0.00% | 0.00% | 9.56 | 93.05% | 93.05% | 0.07 | 0.65% | 0.65% | 0.12 | 1.17% | 1.17% |
| 2019-09-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 9.34 | 92.00% | 92.00% | 0.06 | 0.63% | 0.63% | 0.12 | 1.17% | 1.17% |
| 2019-06-30 | 10.98 | 10.05 | 0.00 | 0.00% | 0.00% | 8.73 | 77.67% | 79.56% | 0.08 | 0.76% | 0.70% | 0.13 | 1.34% | 1.23% |
| 2019-03-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 78.59% | 79.10% | 0.10 | 19.07% | 18.61% | 0.01 | 2.34% | 2.29% |
| 2019-03-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 78.59% | 79.10% | 0.10 | 19.07% | 18.61% | 0.01 | 2.34% | 2.29% |
| 2018-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 97.59% | 97.70% | 0.00 | 0.46% | 0.44% | 0.01 | 1.95% | 1.86% |
| 2018-09-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.54 | 98.74% | 98.79% | 0.00 | 0.26% | 0.25% | 0.01 | 1.00% | 0.96% |
| 2018-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 76.13% | 77.14% | 0.00 | 0.73% | 0.70% | 0.01 | 1.77% | 1.69% |
| 2018-03-31 | 0.40 | 0.30 | 0.00 | 0.00% | 0.00% | 0.39 | 95.30% | 96.47% | 0.01 | 2.12% | 1.59% | 0.01 | 2.58% | 1.94% |
| 2018-03-30 | 0.40 | 0.30 | 0.00 | 0.00% | 0.00% | 0.39 | 95.30% | 96.47% | 0.01 | 2.12% | 1.59% | 0.01 | 2.58% | 1.94% |
| 2017-12-31 | 1.32 | 1.07 | 0.00 | 0.00% | 0.00% | 1.28 | 96.24% | 96.95% | 0.02 | 1.61% | 1.31% | 0.02 | 2.15% | 1.74% |
| 2017-09-30 | 1.17 | 1.07 | 0.00 | 0.00% | 0.00% | 1.13 | 96.19% | 96.51% | 0.01 | 0.71% | 0.65% | 0.01 | 1.23% | 1.13% |
| 2017-06-30 | 1.27 | 1.00 | 0.00 | 0.00% | 0.00% | 1.03 | 75.40% | 80.69% | 0.12 | 12.15% | 9.54% | 0.02 | 2.43% | 1.90% |
| 2017-03-31 | 2.07 | 1.88 | 0.00 | 0.00% | 0.00% | 1.83 | 86.78% | 88.01% | 0.01 | 0.57% | 0.52% | 0.04 | 2.04% | 1.85% |
| 2017-03-30 | 2.07 | 1.88 | 0.00 | 0.00% | 0.00% | 1.83 | 86.78% | 88.01% | 0.01 | 0.57% | 0.52% | 0.04 | 2.04% | 1.85% |
| 2016-12-31 | 2.26 | 2.19 | 0.00 | 0.00% | 0.00% | 1.86 | 81.59% | 82.19% | 0.02 | 0.77% | 0.75% | 0.09 | 4.32% | 4.18% |