鑫元瑞利定期开放债券

(004459)公募债券型
+添加自选
1.1671 0.04%+0.0005
单位净值 [2025-09-30]
1.4037
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.04%
  • 最近一季：0.10%
  • 最近半年：1.20%
  • 今年以来：1.17%
  • 最近一年：2.85%
  • 最近两年：9.35%
  • 最近三年：12.47%
  • 成立以来：46.78%
  • 成立日期：2017-03-13
  • 基金经理：俞敏超
  • 产品类型：契约型开放式
  • 最新份额：9.97亿
  • 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 14.60 11.51 0.00 0.00% 0.00% 14.60 99.99% 100.00% 0.00 0.01% 0.00% 0.00 0.00% 0.00%
2024-09-30 14.67 11.32 0.00 0.00% 0.00% 14.66 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2024-06-30 14.86 11.30 0.00 0.00% 0.00% 14.86 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2024-03-31 13.56 11.08 0.00 0.00% 0.00% 13.50 99.50% 99.59% 0.01 0.13% 0.10% 0.04 0.37% 0.31%
2024-03-30 13.56 11.08 0.00 0.00% 0.00% 13.50 99.50% 99.59% 0.01 0.13% 0.10% 0.04 0.37% 0.31%
2023-12-31 13.88 10.87 0.00 0.00% 0.00% 13.87 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-09-30 13.67 10.65 0.00 0.00% 0.00% 13.67 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-06-30 13.54 10.57 0.00 0.00% 0.00% 13.53 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2023-03-31 12.85 10.38 0.00 0.00% 0.00% 12.84 99.87% 99.89% 0.01 0.13% 0.11% 0.00 0.00% 0.00%
2023-03-30 12.85 10.38 0.00 0.00% 0.00% 12.84 99.87% 99.89% 0.01 0.13% 0.11% 0.00 0.00% 0.00%
2022-12-31 13.77 10.23 0.00 0.00% 0.00% 13.66 98.94% 99.21% 0.11 1.06% 0.79% 0.00 0.00% 0.00%
2022-09-30 12.94 10.35 0.00 0.00% 0.00% 12.92 99.82% 99.86% 0.02 0.18% 0.14% 0.00 0.00% 0.00%
2022-06-30 13.65 10.17 0.00 0.00% 0.00% 13.64 99.88% 99.91% 0.01 0.12% 0.09% 0.00 0.00% 0.00%
2022-03-31 11.13 10.02 0.00 0.00% 0.00% 11.13 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-30 11.13 10.02 0.00 0.00% 0.00% 11.13 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2021-12-31 19.95 19.95 0.00 0.00% 0.00% 19.18 96.14% 96.14% 0.01 0.07% 0.07% 0.38 1.88% 1.89%
2021-09-30 20.72 20.57 0.00 0.00% 0.00% 20.43 98.57% 98.58% 0.04 0.18% 0.18% 0.26 1.25% 1.24%
2021-06-30 25.77 20.26 0.00 0.00% 0.00% 25.53 98.81% 99.06% 0.01 0.03% 0.03% 0.23 1.16% 0.91%
2021-03-31 11.70 10.18 0.00 0.00% 0.00% 9.88 82.10% 84.43% 0.06 0.54% 0.47% 0.07 0.71% 0.62%
2021-03-30 11.70 10.18 0.00 0.00% 0.00% 9.88 82.10% 84.43% 0.06 0.54% 0.47% 0.07 0.71% 0.62%
2020-12-31 8.28 5.89 0.00 0.00% 0.00% 8.07 96.40% 97.43% 0.08 1.37% 0.98% 0.13 2.23% 1.59%
2020-09-30 11.87 10.07 0.00 0.00% 0.00% 11.00 91.42% 92.72% 0.13 1.25% 1.06% 0.24 2.36% 2.00%
2020-06-30 20.03 15.14 0.00 0.00% 0.00% 14.53 63.69% 72.56% 2.54 16.80% 12.70% 2.95 19.51% 14.74%
2020-03-31 21.48 15.30 0.00 0.00% 0.00% 20.83 95.77% 96.99% 0.13 0.88% 0.62% 0.51 3.35% 2.39%
2020-03-30 21.48 15.30 0.00 0.00% 0.00% 20.83 95.77% 96.99% 0.13 0.88% 0.62% 0.51 3.35% 2.39%
2019-12-31 25.60 20.21 0.00 0.00% 0.00% 24.93 96.66% 97.36% 0.22 1.09% 0.86% 0.45 2.25% 1.78%
2019-09-30 35.03 27.96 0.00 0.00% 0.00% 27.05 71.46% 77.23% 7.32 26.19% 20.90% 0.66 2.35% 1.87%
2019-06-30 34.06 26.19 0.00 0.00% 0.00% 25.74 68.22% 75.57% 7.61 29.07% 22.35% 0.71 2.71% 2.08%
2019-03-31 34.13 26.01 0.00 0.00% 0.00% 25.86 68.20% 75.76% 7.57 29.09% 22.17% 0.70 2.71% 2.07%
2019-03-30 34.13 26.01 0.00 0.00% 0.00% 25.86 68.20% 75.76% 7.57 29.09% 22.17% 0.70 2.71% 2.07%
2018-12-31 35.59 25.57 0.00 0.00% 0.00% 27.46 68.23% 77.17% 7.56 29.57% 21.25% 0.56 2.20% 1.58%
2018-09-30 26.54 20.60 0.00 0.00% 0.00% 25.75 96.17% 97.02% 0.11 0.55% 0.43% 0.68 3.28% 2.55%
2018-06-30 28.20 20.27 0.00 0.00% 0.00% 27.21 95.13% 96.50% 0.03 0.15% 0.11% 0.96 4.72% 3.39%
2018-03-31 32.86 30.56 0.00 0.00% 0.00% 31.70 96.20% 96.47% 0.02 0.07% 0.06% 0.64 2.10% 1.95%
2018-03-30 32.86 30.56 0.00 0.00% 0.00% 31.70 96.20% 96.47% 0.02 0.07% 0.06% 0.64 2.10% 1.95%
2017-12-31 22.42 22.00 0.00 0.00% 0.00% 15.73 69.62% 70.18% 0.54 2.47% 2.42% 0.14 0.64% 0.63%
2017-09-30 2.35 2.04 0.00 0.00% 0.00% 2.28 96.93% 97.33% 0.02 0.89% 0.78% 0.04 2.18% 1.89%
2017-06-30 2.61 2.02 0.00 0.00% 0.00% 2.45 92.00% 93.79% 0.15 7.21% 5.59% 0.02 0.79% 0.62%