鑫元添利三个月定开债

(004031)公募债券型
+添加自选
1.0118 0.06%+0.0006
单位净值 [2025-09-30]
1.2358
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.64%
  • 最近一季：-1.18%
  • 最近半年：0.44%
  • 今年以来：-0.06%
  • 最近一年：2.22%
  • 最近两年：7.42%
  • 最近三年：9.70%
  • 成立以来：25.59%
  • 成立日期：2017-03-17
  • 基金经理：郭卉
  • 产品类型：契约型开放式
  • 最新份额：16.32亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 23.58 16.84 0.00 0.00% 0.00% 23.54 99.72% 99.80% 0.05 0.28% 0.20% 0.00 0.00% 0.00%
2024-09-30 23.50 16.96 0.00 0.00% 0.00% 23.37 99.21% 99.43% 0.07 0.43% 0.31% 0.06 0.36% 0.26%
2024-06-30 21.82 17.09 0.00 0.00% 0.00% 21.44 97.75% 98.24% 0.07 0.40% 0.31% 0.32 1.85% 1.45%
2024-03-31 23.99 17.02 0.00 0.00% 0.00% 23.91 99.50% 99.64% 0.09 0.50% 0.36% 0.00 0.00% 0.00%
2024-03-30 23.99 17.02 0.00 0.00% 0.00% 23.91 99.50% 99.64% 0.09 0.50% 0.36% 0.00 0.00% 0.00%
2023-12-31 22.06 17.09 0.00 0.00% 0.00% 22.00 99.65% 99.73% 0.06 0.35% 0.27% 0.00 0.00% 0.00%
2023-09-30 22.78 16.85 0.00 0.00% 0.00% 22.72 99.61% 99.71% 0.06 0.35% 0.26% 0.01 0.04% 0.03%
2023-06-30 21.27 16.92 0.00 0.00% 0.00% 21.21 99.66% 99.73% 0.06 0.34% 0.27% 0.00 0.00% 0.00%
2023-03-31 19.73 16.69 0.00 0.00% 0.00% 19.65 99.52% 99.59% 0.06 0.36% 0.30% 0.00 0.00% 0.01%
2023-03-30 19.73 16.69 0.00 0.00% 0.00% 19.65 99.52% 99.59% 0.06 0.36% 0.30% 0.00 0.00% 0.01%
2022-12-31 20.01 14.49 0.00 0.00% 0.00% 19.92 99.41% 99.57% 0.09 0.59% 0.43% 0.00 0.00% 0.00%
2022-09-30 21.58 15.63 0.00 0.00% 0.00% 21.49 99.48% 99.62% 0.08 0.52% 0.38% 0.00 0.00% 0.00%
2022-06-30 20.86 15.51 0.00 0.00% 0.00% 20.72 99.15% 99.37% 0.13 0.85% 0.63% 0.00 0.00% 0.00%
2022-03-31 32.79 22.72 0.00 0.00% 0.00% 32.72 99.65% 99.76% 0.07 0.32% 0.22% 0.01 0.03% 0.02%
2022-03-30 32.79 22.72 0.00 0.00% 0.00% 32.72 99.65% 99.76% 0.07 0.32% 0.22% 0.01 0.03% 0.02%
2021-12-31 30.95 22.52 0.00 0.00% 0.00% 30.44 97.72% 98.34% 0.12 0.53% 0.38% 0.39 1.75% 1.28%
2021-09-30 19.15 13.34 0.00 0.00% 0.00% 18.92 98.25% 98.78% 0.03 0.21% 0.15% 0.21 1.54% 1.07%
2021-06-30 14.96 13.30 0.00 0.00% 0.00% 14.54 96.83% 97.17% 0.26 1.93% 1.72% 0.17 1.24% 1.11%
2021-03-31 11.81 10.20 0.00 0.00% 0.00% 11.64 98.31% 98.54% 0.03 0.27% 0.23% 0.14 1.42% 1.23%
2021-03-30 11.81 10.20 0.00 0.00% 0.00% 11.64 98.31% 98.54% 0.03 0.27% 0.23% 0.14 1.42% 1.23%
2020-12-31 10.12 10.12 0.00 0.00% 0.00% 9.27 91.62% 91.62% 0.06 0.64% 0.64% 0.08 0.83% 0.83%
2020-09-30 1.44 1.44 0.00 0.00% 0.00% 1.37 94.82% 94.83% 0.02 1.12% 1.12% 0.02 1.28% 1.28%
2020-06-30 2.87 2.51 0.00 0.00% 0.00% 2.80 97.61% 97.90% 0.02 0.98% 0.86% 0.04 1.41% 1.24%
2020-03-31 3.13 2.53 0.00 0.00% 0.00% 3.07 97.58% 98.04% 0.02 0.69% 0.56% 0.04 1.73% 1.40%
2020-03-30 3.13 2.53 0.00 0.00% 0.00% 3.07 97.58% 98.04% 0.02 0.69% 0.56% 0.04 1.73% 1.40%
2019-12-31 2.26 2.26 0.00 0.00% 0.00% 2.11 93.05% 93.06% 0.01 0.36% 0.36% 0.03 1.54% 1.53%
2019-09-30 0.26 0.25 0.00 0.00% 0.00% 0.12 45.13% 47.33% 0.02 6.60% 6.33% 0.00 0.26% 0.25%
2019-06-30 0.13 0.10 0.00 0.00% 0.00% 0.10 73.25% 79.11% 0.02 24.36% 19.02% 0.00 2.39% 1.87%
2019-03-31 0.10 0.10 0.00 0.00% 0.00% 0.10 98.08% 98.09% 0.00 0.34% 0.33% 0.00 1.58% 1.58%
2019-03-30 0.10 0.10 0.00 0.00% 0.00% 0.10 98.08% 98.09% 0.00 0.34% 0.33% 0.00 1.58% 1.58%
2018-12-31 0.10 0.10 0.00 0.00% 0.00% 0.09 82.67% 83.04% 0.01 12.40% 12.13% 0.00 4.93% 4.83%
2018-09-30 0.10 0.10 0.00 0.00% 0.00% 0.09 83.66% 83.94% 0.01 12.65% 12.43% 0.00 3.69% 3.63%
2018-06-30 0.10 0.10 0.00 0.00% 0.00% 0.09 84.66% 84.86% 0.01 12.88% 12.71% 0.00 2.46% 2.43%
2018-03-31 0.52 0.52 0.00 0.00% 0.00% 0.48 92.26% 92.28% 0.03 6.65% 6.63% 0.01 1.09% 1.09%
2018-03-30 0.52 0.52 0.00 0.00% 0.00% 0.48 92.26% 92.28% 0.03 6.65% 6.63% 0.01 1.09% 1.09%
2017-12-31 0.51 0.51 0.00 0.00% 0.00% 0.41 80.83% 80.92% 0.03 6.81% 6.77% 0.01 2.56% 2.55%
2017-09-30 0.10 0.10 0.00 0.00% 0.00% 0.09 88.08% 88.37% 0.01 8.04% 7.84% 0.00 3.88% 3.79%
2017-06-30 2.02 2.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 5.25% 5.35% 0.00 0.13% 0.13%