鑫元聚利债券

(003500)公募债券型
+添加自选
1.0778 0.08%+0.0009
单位净值 [2025-09-30]
1.2977
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.03%
  • 最近一季：-0.15%
  • 最近半年：0.53%
  • 今年以来：0.05%
  • 最近一年：1.79%
  • 最近两年：4.92%
  • 最近三年：7.24%
  • 成立以来：33.33%
  • 成立日期：2016-10-27
  • 基金经理：曹建华 颜昕
  • 产品类型：契约型开放式
  • 最新份额：19.99亿
  • 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 23.65 21.54 0.00 0.00% 0.00% 23.63 99.92% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2024-09-30 24.60 21.17 0.00 0.00% 0.00% 24.59 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2024-06-30 26.13 21.07 0.00 0.00% 0.00% 26.12 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-31 24.28 20.85 0.00 0.00% 0.00% 23.12 94.46% 95.25% 0.05 0.26% 0.22% 0.00 0.00% 0.00%
2024-03-30 24.28 20.85 0.00 0.00% 0.00% 23.12 94.46% 95.25% 0.05 0.26% 0.22% 0.00 0.00% 0.00%
2023-12-31 25.04 20.67 0.00 0.00% 0.00% 25.03 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-09-30 24.57 20.54 0.00 0.00% 0.00% 24.46 99.45% 99.54% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-06-30 23.16 20.45 0.00 0.00% 0.00% 23.13 99.86% 99.87% 0.03 0.14% 0.13% 0.00 0.00% 0.00%
2023-03-31 23.66 20.24 0.00 0.00% 0.00% 23.65 99.92% 99.93% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-03-30 23.66 20.24 0.00 0.00% 0.00% 23.65 99.92% 99.93% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-12-31 20.11 20.10 0.00 0.00% 0.00% 19.53 97.11% 97.11% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-09-30 21.73 20.40 0.00 0.00% 0.00% 20.72 95.06% 95.36% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2022-06-30 22.01 20.35 0.00 0.00% 0.00% 21.57 97.85% 98.01% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-03-31 23.84 20.58 0.00 0.00% 0.00% 23.14 96.56% 97.03% 0.02 0.09% 0.08% 0.00 0.00% 0.00%
2022-03-30 23.84 20.58 0.00 0.00% 0.00% 23.14 96.56% 97.03% 0.02 0.09% 0.08% 0.00 0.00% 0.00%
2021-12-31 26.01 20.45 0.00 0.00% 0.00% 25.67 98.35% 98.70% 0.01 0.06% 0.05% 0.33 1.59% 1.25%
2021-09-30 21.08 20.67 0.00 0.00% 0.00% 20.61 97.70% 97.75% 0.02 0.10% 0.10% 0.26 1.25% 1.22%
2021-06-30 23.47 20.47 0.00 0.00% 0.00% 23.23 98.83% 98.98% 0.01 0.06% 0.05% 0.23 1.11% 0.97%
2021-03-31 22.65 20.27 0.00 0.00% 0.00% 22.36 98.57% 98.72% 0.01 0.07% 0.06% 0.28 1.36% 1.22%
2021-03-30 22.65 20.27 0.00 0.00% 0.00% 22.36 98.57% 98.72% 0.01 0.07% 0.06% 0.28 1.36% 1.22%
2020-12-31 25.69 20.48 0.00 0.00% 0.00% 25.30 98.09% 98.47% 0.01 0.05% 0.04% 0.38 1.86% 1.49%
2020-09-30 20.93 20.29 0.00 0.00% 0.00% 20.66 98.69% 98.72% 0.03 0.15% 0.15% 0.24 1.16% 1.13%
2020-06-30 23.98 20.18 0.00 0.00% 0.00% 23.72 98.73% 98.93% 0.02 0.08% 0.07% 0.24 1.19% 1.00%
2020-03-31 22.14 20.38 0.00 0.00% 0.00% 21.68 97.77% 97.94% 0.00 0.02% 0.02% 0.45 2.21% 2.04%
2020-03-30 22.14 20.38 0.00 0.00% 0.00% 21.68 97.77% 97.94% 0.00 0.02% 0.02% 0.45 2.21% 2.04%
2019-12-31 23.99 20.93 0.00 0.00% 0.00% 23.55 97.88% 98.15% 0.01 0.03% 0.03% 0.44 2.09% 1.82%
2019-09-30 27.10 21.78 0.00 0.00% 0.00% 26.67 98.02% 98.41% 0.01 0.07% 0.06% 0.42 1.91% 1.53%
2019-06-30 27.20 21.59 0.00 0.00% 0.00% 26.24 95.57% 96.48% 0.06 0.30% 0.24% 0.39 1.81% 1.44%
2019-03-31 27.37 21.45 0.00 0.00% 0.00% 26.81 97.39% 97.95% 0.02 0.11% 0.09% 0.54 2.50% 1.96%
2019-03-30 27.37 21.45 0.00 0.00% 0.00% 26.81 97.39% 97.95% 0.02 0.11% 0.09% 0.54 2.50% 1.96%
2018-12-31 24.73 21.21 0.00 0.00% 0.00% 24.15 97.23% 97.63% 0.02 0.12% 0.10% 0.56 2.65% 2.27%
2018-09-30 26.51 20.87 0.00 0.00% 0.00% 26.01 97.57% 98.08% 0.02 0.08% 0.06% 0.49 2.35% 1.86%
2018-06-30 25.23 20.54 0.00 0.00% 0.00% 22.66 87.49% 89.81% 0.02 0.10% 0.08% 0.31 1.53% 1.25%
2018-03-31 20.77 20.76 0.00 0.00% 0.00% 20.31 97.78% 97.78% 0.07 0.34% 0.34% 0.39 1.88% 1.88%
2018-03-30 20.77 20.76 0.00 0.00% 0.00% 20.31 97.78% 97.78% 0.07 0.34% 0.34% 0.39 1.88% 1.88%
2017-12-31 20.53 20.43 0.00 0.00% 0.00% 20.07 97.72% 97.74% 0.01 0.04% 0.04% 0.46 2.24% 2.22%
2017-09-30 22.67 20.36 0.00 0.00% 0.00% 22.17 97.56% 97.81% 0.03 0.17% 0.15% 0.46 2.27% 2.04%
2017-06-30 22.96 20.18 0.00 0.00% 0.00% 22.54 97.90% 98.16% 0.02 0.12% 0.10% 0.40 1.98% 1.74%
2017-03-31 20.18 20.17 0.00 0.00% 0.00% 19.87 98.50% 98.50% 0.05 0.27% 0.27% 0.25 1.23% 1.23%
2017-03-30 20.18 20.17 0.00 0.00% 0.00% 19.87 98.50% 98.50% 0.05 0.27% 0.27% 0.25 1.23% 1.23%
2016-12-31 20.02 20.01 0.00 0.00% 0.00% 9.85 49.20% 49.21% 0.94 4.72% 4.72% 0.08 0.40% 0.40%