鑫元广利定开债发起式

(005446)公募债券型
+添加自选
1.0025 0.03%+0.0003
单位净值 [2025-09-30]
1.4266
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.34%
  • 最近一季：-0.26%
  • 最近半年：0.97%
  • 今年以来：0.85%
  • 最近一年：2.99%
  • 最近两年：11.51%
  • 最近三年：16.22%
  • 成立以来：51.58%
  • 成立日期：2017-12-13
  • 基金经理：徐文祥
  • 产品类型：契约型开放式
  • 最新份额：9.69亿
  • 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 15.00 10.18 0.00 0.00% 0.00% 14.93 99.29% 99.52% 0.07 0.71% 0.48% 0.00 0.00% 0.00%
2024-09-30 12.79 10.26 0.00 0.00% 0.00% 12.75 99.62% 99.69% 0.04 0.38% 0.30% 0.00 0.00% 0.01%
2024-06-30 13.36 10.25 0.00 0.00% 0.00% 12.35 90.18% 92.47% 1.01 9.82% 7.53% 0.00 0.00% 0.00%
2024-03-31 14.16 10.11 0.00 0.00% 0.00% 14.00 98.34% 98.81% 0.16 1.61% 1.15% 0.01 0.05% 0.04%
2024-03-30 14.16 10.11 0.00 0.00% 0.00% 14.00 98.34% 98.81% 0.16 1.61% 1.15% 0.01 0.05% 0.04%
2023-12-31 13.70 8.14 0.00 0.00% 0.00% 13.52 97.84% 98.71% 0.18 2.16% 1.29% 0.00 0.00% 0.00%
2023-09-30 12.02 8.02 0.00 0.00% 0.00% 11.88 98.23% 98.82% 0.14 1.77% 1.18% 0.00 0.00% 0.00%
2023-06-30 12.24 8.09 0.00 0.00% 0.00% 11.53 91.16% 94.15% 0.21 2.53% 1.68% 0.10 1.24% 0.82%
2023-03-31 13.34 8.19 0.00 0.00% 0.00% 13.22 98.51% 99.08% 0.12 1.49% 0.92% 0.00 0.00% 0.00%
2023-03-30 13.34 8.19 0.00 0.00% 0.00% 13.22 98.51% 99.08% 0.12 1.49% 0.92% 0.00 0.00% 0.00%
2022-12-31 12.22 7.99 0.00 0.00% 0.00% 12.13 98.88% 99.26% 0.09 1.12% 0.74% 0.00 0.00% 0.00%
2022-09-30 13.30 8.14 0.00 0.00% 0.00% 13.23 99.10% 99.45% 0.07 0.90% 0.55% 0.00 0.00% 0.00%
2022-06-30 12.07 8.10 0.00 0.00% 0.00% 12.01 99.22% 99.47% 0.06 0.78% 0.52% 0.00 0.00% 0.01%
2022-03-31 11.33 8.14 0.00 0.00% 0.00% 11.14 97.77% 98.39% 0.18 2.23% 1.60% 0.00 0.00% 0.01%
2022-03-30 11.33 8.14 0.00 0.00% 0.00% 11.14 97.77% 98.39% 0.18 2.23% 1.60% 0.00 0.00% 0.01%
2021-12-31 11.43 8.07 0.00 0.00% 0.00% 11.15 96.57% 97.57% 0.11 1.34% 0.95% 0.17 2.09% 1.48%
2021-09-30 12.54 8.16 0.00 0.00% 0.00% 12.22 95.99% 97.39% 0.16 1.93% 1.26% 0.17 2.08% 1.35%
2021-06-30 11.86 8.05 0.00 0.00% 0.00% 11.38 94.08% 95.97% 0.11 1.33% 0.90% 0.17 2.11% 1.44%
2021-03-31 11.20 8.20 0.00 0.00% 0.00% 9.81 82.93% 87.51% 0.58 7.07% 5.17% 0.17 2.08% 1.52%
2021-03-30 11.20 8.20 0.00 0.00% 0.00% 9.81 82.93% 87.51% 0.58 7.07% 5.17% 0.17 2.08% 1.52%
2020-12-31 13.74 8.11 0.00 0.00% 0.00% 13.02 91.03% 94.70% 0.16 1.99% 1.17% 0.29 3.53% 2.09%
2020-09-30 14.18 8.17 0.00 0.00% 0.00% 13.84 95.81% 97.58% 0.12 1.43% 0.83% 0.23 2.76% 1.59%
2020-06-30 11.74 8.18 0.00 0.00% 0.00% 11.44 96.24% 97.38% 0.11 1.30% 0.90% 0.20 2.46% 1.72%
2020-03-31 12.81 8.46 0.00 0.00% 0.00% 12.22 92.99% 95.37% 0.17 2.00% 1.32% 0.20 2.40% 1.59%
2020-03-30 12.81 8.46 0.00 0.00% 0.00% 12.22 92.99% 95.37% 0.17 2.00% 1.32% 0.20 2.40% 1.59%
2019-12-31 15.37 10.33 0.00 0.00% 0.00% 14.99 96.32% 97.53% 0.13 1.27% 0.85% 0.25 2.41% 1.62%
2019-09-30 13.37 10.43 0.00 0.00% 0.00% 13.09 97.27% 97.88% 0.05 0.51% 0.39% 0.23 2.22% 1.73%
2019-06-30 13.40 10.28 0.00 0.00% 0.00% 13.13 97.36% 97.97% 0.06 0.60% 0.46% 0.21 2.04% 1.57%
2019-03-31 13.18 10.49 0.00 0.00% 0.00% 12.90 97.31% 97.86% 0.08 0.79% 0.63% 0.20 1.90% 1.51%
2019-03-30 13.18 10.49 0.00 0.00% 0.00% 12.90 97.31% 97.86% 0.08 0.79% 0.63% 0.20 1.90% 1.51%
2018-12-31 15.35 10.27 0.00 0.00% 0.00% 14.88 95.46% 96.96% 0.15 1.43% 0.96% 0.32 3.11% 2.08%
2018-09-30 14.16 10.26 0.00 0.00% 0.00% 13.71 95.64% 96.84% 0.08 0.74% 0.54% 0.37 3.62% 2.62%
2018-06-30 16.30 10.20 0.00 0.00% 0.00% 15.65 93.59% 96.00% 0.06 0.58% 0.36% 0.29 2.89% 1.80%
2018-03-31 14.07 10.27 0.00 0.00% 0.00% 13.41 93.52% 95.27% 0.55 5.33% 3.89% 0.12 1.15% 0.84%
2018-03-30 14.07 10.27 0.00 0.00% 0.00% 13.41 93.52% 95.27% 0.55 5.33% 3.89% 0.12 1.15% 0.84%
2017-12-31 0.00 10.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%