鑫元增利定开债发起式

(005780)公募债券型
+添加自选
1.0541 0.00%0.0000
单位净值 [2025-09-30]
1.3072
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.25%
  • 最近一季：-0.35%
  • 最近半年：0.54%
  • 今年以来：0.58%
  • 最近一年：2.01%
  • 最近两年：6.23%
  • 最近三年：8.20%
  • 成立以来：31.43%
  • 成立日期：2018-05-25
  • 基金经理：曹建华
  • 产品类型：契约型开放式
  • 最新份额：9.70亿
  • 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 14.80 10.17 0.00 0.00% 0.00% 14.66 98.64% 99.06% 0.04 0.38% 0.26% 0.00 0.00% 0.00%
2024-09-30 12.86 10.03 0.00 0.00% 0.00% 12.81 99.51% 99.62% 0.05 0.49% 0.38% 0.00 0.00% 0.00%
2024-06-30 12.73 10.01 0.00 0.00% 0.00% 12.67 99.42% 99.54% 0.06 0.58% 0.46% 0.00 0.00% 0.00%
2024-03-31 12.89 9.95 0.00 0.00% 0.00% 12.73 98.43% 98.78% 0.16 1.57% 1.22% 0.00 0.00% 0.00%
2024-03-30 12.89 9.95 0.00 0.00% 0.00% 12.73 98.43% 98.78% 0.16 1.57% 1.22% 0.00 0.00% 0.00%
2023-12-31 13.53 10.07 0.00 0.00% 0.00% 13.49 99.61% 99.70% 0.04 0.39% 0.29% 0.00 0.00% 0.01%
2023-09-30 10.11 10.11 0.00 0.00% 0.00% 9.09 89.93% 89.93% 0.02 0.17% 0.17% 0.00 0.00% 0.00%
2023-06-30 0.56 0.55 0.00 0.00% 0.00% 0.51 91.59% 91.61% 0.00 0.28% 0.28% 0.00 0.00% 0.00%
2023-03-31 1.45 1.18 0.00 0.00% 0.00% 1.44 99.33% 99.45% 0.01 0.67% 0.55% 0.00 0.00% 0.00%
2023-03-30 1.45 1.18 0.00 0.00% 0.00% 1.44 99.33% 99.45% 0.01 0.67% 0.55% 0.00 0.00% 0.00%
2022-12-31 1.24 1.23 0.00 0.00% 0.00% 1.23 99.32% 99.33% 0.01 0.68% 0.67% 0.00 0.00% 0.00%
2022-09-30 1.25 1.24 0.00 0.00% 0.00% 1.24 99.47% 99.47% 0.01 0.53% 0.53% 0.00 0.00% 0.00%
2022-06-30 1.24 1.22 0.00 0.00% 0.00% 1.23 99.06% 99.07% 0.01 0.93% 0.92% 0.00 0.01% 0.01%
2022-03-31 1.22 1.22 0.00 0.00% 0.00% 1.04 85.21% 85.23% 0.01 0.96% 0.96% 0.01 0.67% 0.67%
2022-03-30 1.22 1.22 0.00 0.00% 0.00% 1.04 85.21% 85.23% 0.01 0.96% 0.96% 0.01 0.67% 0.67%
2021-12-31 1.21 1.21 0.00 0.00% 0.00% 1.11 91.57% 91.59% 0.01 0.51% 0.51% 0.03 2.29% 2.29%
2021-09-30 7.28 6.13 0.00 0.00% 0.00% 7.18 98.39% 98.64% 0.01 0.17% 0.15% 0.09 1.44% 1.21%
2021-06-30 7.30 6.08 0.00 0.00% 0.00% 7.16 97.64% 98.03% 0.01 0.08% 0.07% 0.14 2.28% 1.90%
2021-03-31 6.21 6.21 0.00 0.00% 0.00% 5.10 82.14% 82.15% 0.02 0.32% 0.32% 0.09 1.41% 1.41%
2021-03-30 6.21 6.21 0.00 0.00% 0.00% 5.10 82.14% 82.15% 0.02 0.32% 0.32% 0.09 1.41% 1.41%
2020-12-31 6.16 6.15 0.00 0.00% 0.00% 6.01 97.61% 97.60% 0.01 0.22% 0.22% 0.09 1.52% 1.53%
2020-09-30 6.30 6.29 0.00 0.00% 0.00% 5.23 82.98% 82.99% 0.08 1.20% 1.20% 0.06 0.95% 0.95%
2020-06-30 9.75 6.31 0.00 0.00% 0.00% 9.58 97.17% 98.17% 0.07 1.05% 0.68% 0.11 1.78% 1.15%
2020-03-31 10.94 6.51 0.00 0.00% 0.00% 10.71 96.48% 97.90% 0.08 1.22% 0.73% 0.15 2.30% 1.37%
2020-03-30 10.94 6.51 0.00 0.00% 0.00% 10.71 96.48% 97.90% 0.08 1.22% 0.73% 0.15 2.30% 1.37%
2019-12-31 9.61 6.29 0.00 0.00% 0.00% 8.85 87.85% 92.05% 0.04 0.63% 0.42% 0.14 2.30% 1.50%
2019-09-30 10.49 6.29 0.00 0.00% 0.00% 10.31 97.09% 98.25% 0.04 0.69% 0.42% 0.14 2.22% 1.33%
2019-06-30 8.63 6.26 0.00 0.00% 0.00% 8.11 91.58% 93.89% 0.40 6.33% 4.59% 0.13 2.09% 1.52%
2019-03-31 8.75 6.31 0.00 0.00% 0.00% 8.55 96.78% 97.68% 0.05 0.86% 0.62% 0.15 2.36% 1.70%
2019-03-30 8.75 6.31 0.00 0.00% 0.00% 8.55 96.78% 97.68% 0.05 0.86% 0.62% 0.15 2.36% 1.70%
2018-12-31 7.30 5.21 0.00 0.00% 0.00% 7.17 97.49% 98.21% 0.00 0.06% 0.04% 0.13 2.45% 1.75%
2018-09-30 2.71 2.15 0.00 0.00% 0.00% 2.34 82.78% 86.31% 0.02 0.90% 0.71% 0.03 1.33% 1.06%
2018-06-30 0.00 2.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%