鑫元常利定开债

(005779)公募债券型
+添加自选
1.0329 0.07%+0.0007
单位净值 [2025-09-30]
1.3306
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.17%
  • 最近一季：-0.37%
  • 最近半年：0.39%
  • 今年以来：-0.10%
  • 最近一年：0.62%
  • 最近两年：7.47%
  • 最近三年：10.65%
  • 成立以来：36.65%
  • 成立日期：2018-03-22
  • 基金经理：颜昕
  • 产品类型：契约型开放式
  • 最新份额：9.67亿
  • 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 10.00 10.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 9.60 96.00% 96.00% 0.00 0.00% 0.00%
2024-09-30 1.03 1.03 0.00 0.00% 0.00% 1.02 99.14% 99.14% 0.01 0.86% 0.86% 0.00 0.00% 0.00%
2024-06-30 7.97 6.45 0.00 0.00% 0.00% 7.97 99.93% 99.94% 0.00 0.07% 0.06% 0.00 0.00% 0.00%
2024-03-31 7.96 6.34 0.00 0.00% 0.00% 7.94 99.56% 99.64% 0.01 0.09% 0.08% 0.02 0.35% 0.28%
2024-03-30 7.96 6.34 0.00 0.00% 0.00% 7.94 99.56% 99.64% 0.01 0.09% 0.08% 0.02 0.35% 0.28%
2023-12-31 8.00 6.19 0.00 0.00% 0.00% 7.96 99.39% 99.53% 0.04 0.61% 0.47% 0.00 0.00% 0.00%
2023-09-30 7.94 6.09 0.00 0.00% 0.00% 7.92 99.65% 99.73% 0.01 0.22% 0.17% 0.01 0.13% 0.10%
2023-06-30 7.52 6.03 0.00 0.00% 0.00% 7.51 99.86% 99.89% 0.01 0.14% 0.11% 0.00 0.00% 0.00%
2023-03-31 7.21 6.22 0.00 0.00% 0.00% 7.18 99.57% 99.63% 0.03 0.43% 0.37% 0.00 0.00% 0.00%
2023-03-30 7.21 6.22 0.00 0.00% 0.00% 7.18 99.57% 99.63% 0.03 0.43% 0.37% 0.00 0.00% 0.00%
2022-12-31 6.80 6.16 0.00 0.00% 0.00% 6.67 97.85% 98.06% 0.03 0.52% 0.47% 0.00 0.00% 0.00%
2022-09-30 7.30 6.19 0.00 0.00% 0.00% 7.26 99.33% 99.43% 0.04 0.67% 0.57% 0.00 0.00% 0.00%
2022-06-30 7.19 5.61 0.00 0.00% 0.00% 7.19 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2022-03-31 5.61 5.55 0.00 0.00% 0.00% 5.59 99.70% 99.70% 0.02 0.30% 0.30% 0.00 0.00% 0.00%
2022-03-30 5.61 5.55 0.00 0.00% 0.00% 5.59 99.70% 99.70% 0.02 0.30% 0.30% 0.00 0.00% 0.00%
2021-12-31 6.21 5.49 0.00 0.00% 0.00% 6.09 97.97% 98.21% 0.01 0.13% 0.11% 0.10 1.90% 1.68%
2021-09-30 7.09 5.43 0.00 0.00% 0.00% 6.92 96.88% 97.61% 0.01 0.11% 0.08% 0.16 3.01% 2.31%
2021-06-30 7.50 5.36 0.00 0.00% 0.00% 7.10 92.56% 94.68% 0.27 5.12% 3.66% 0.12 2.32% 1.66%
2021-03-31 5.41 5.28 0.00 0.00% 0.00% 5.33 98.43% 98.47% 0.01 0.15% 0.15% 0.07 1.42% 1.38%
2021-03-30 5.41 5.28 0.00 0.00% 0.00% 5.33 98.43% 98.47% 0.01 0.15% 0.15% 0.07 1.42% 1.38%
2020-12-31 3.90 3.15 0.00 0.00% 0.00% 3.83 97.72% 98.15% 0.01 0.19% 0.16% 0.07 2.09% 1.69%
2020-09-30 4.12 3.11 0.00 0.00% 0.00% 4.03 96.97% 97.71% 0.01 0.36% 0.27% 0.08 2.67% 2.02%
2020-06-30 4.16 3.12 0.00 0.00% 0.00% 4.07 97.19% 97.89% 0.01 0.24% 0.18% 0.08 2.57% 1.93%
2020-03-31 8.10 6.30 0.00 0.00% 0.00% 7.95 97.65% 98.18% 0.01 0.17% 0.13% 0.14 2.18% 1.69%
2020-03-30 8.10 6.30 0.00 0.00% 0.00% 7.95 97.65% 98.18% 0.01 0.17% 0.13% 0.14 2.18% 1.69%
2019-12-31 8.00 6.17 0.00 0.00% 0.00% 7.90 98.32% 98.70% 0.01 0.08% 0.06% 0.10 1.60% 1.24%
2019-09-30 6.82 6.34 0.00 0.00% 0.00% 6.69 97.91% 98.06% 0.01 0.12% 0.11% 0.12 1.97% 1.83%
2019-06-30 7.15 6.27 0.00 0.00% 0.00% 6.47 89.19% 90.53% 0.52 8.23% 7.21% 0.16 2.58% 2.26%
2019-03-31 8.07 6.24 0.00 0.00% 0.00% 7.91 97.47% 98.04% 0.00 0.07% 0.06% 0.15 2.46% 1.90%
2019-03-30 8.07 6.24 0.00 0.00% 0.00% 7.91 97.47% 98.04% 0.00 0.07% 0.06% 0.15 2.46% 1.90%
2018-12-31 8.10 6.13 0.00 0.00% 0.00% 7.99 98.19% 98.63% 0.00 0.06% 0.04% 0.11 1.75% 1.33%
2018-09-30 3.89 3.19 0.00 0.00% 0.00% 3.80 96.94% 97.49% 0.00 0.12% 0.10% 0.09 2.94% 2.41%
2018-06-30 3.14 3.14 0.00 0.00% 0.00% 3.05 97.10% 97.09% 0.03 1.10% 1.10% 0.06 1.80% 1.81%