鑫元合利定开债发起式

(005849)公募债券型
+添加自选
1.0339 0.02%+0.0002
单位净值 [2025-09-30]
1.2779
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.17%
  • 最近半年：0.85%
  • 今年以来：0.69%
  • 最近一年：2.39%
  • 最近两年：5.90%
  • 最近三年：8.22%
  • 成立以来：30.49%
  • 成立日期：2018-04-19
  • 基金经理：俞敏超 颜昕
  • 产品类型：契约型开放式
  • 最新份额：29.61亿
  • 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 43.23 32.00 0.00 0.00% 0.00% 43.19 99.89% 99.92% 0.03 0.11% 0.08% 0.00 0.00% 0.00%
2024-09-30 43.24 31.47 0.00 0.00% 0.00% 43.15 99.72% 99.79% 0.09 0.28% 0.21% 0.00 0.00% 0.00%
2024-06-30 38.38 31.46 0.00 0.00% 0.00% 37.97 98.72% 98.95% 0.09 0.29% 0.24% 0.31 0.99% 0.81%
2024-03-31 39.16 31.05 0.00 0.00% 0.00% 39.06 99.69% 99.75% 0.10 0.31% 0.25% 0.00 0.00% 0.00%
2024-03-30 39.16 31.05 0.00 0.00% 0.00% 39.06 99.69% 99.75% 0.10 0.31% 0.25% 0.00 0.00% 0.00%
2023-12-31 33.21 30.70 0.00 0.00% 0.00% 32.86 98.84% 98.92% 0.36 1.16% 1.08% 0.00 0.00% 0.00%
2023-09-30 40.42 30.43 0.00 0.00% 0.00% 40.40 99.93% 99.94% 0.02 0.06% 0.05% 0.00 0.01% 0.01%
2023-06-30 33.72 30.28 0.00 0.00% 0.00% 33.70 99.94% 99.94% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2023-03-31 1.08 1.01 0.00 0.00% 0.00% 0.72 64.38% 66.57% 0.07 7.15% 6.71% 0.00 0.00% 0.00%
2023-03-30 1.08 1.01 0.00 0.00% 0.00% 0.72 64.38% 66.57% 0.07 7.15% 6.71% 0.00 0.00% 0.00%
2022-12-31 5.05 5.04 0.00 0.00% 0.00% 4.74 93.99% 93.99% 0.05 1.05% 1.05% 0.00 0.00% 0.00%
2022-09-30 8.98 7.34 0.00 0.00% 0.00% 8.70 96.14% 96.84% 0.03 0.35% 0.29% 0.26 3.51% 2.87%
2022-06-30 8.54 7.26 0.00 0.00% 0.00% 8.49 99.25% 99.36% 0.05 0.75% 0.64% 0.00 0.00% 0.00%
2022-03-31 8.91 7.19 0.00 0.00% 0.00% 8.88 99.59% 99.67% 0.03 0.41% 0.33% 0.00 0.00% 0.00%
2022-03-30 8.91 7.19 0.00 0.00% 0.00% 8.88 99.59% 99.67% 0.03 0.41% 0.33% 0.00 0.00% 0.00%
2021-12-31 9.40 7.15 0.00 0.00% 0.00% 9.21 97.25% 97.91% 0.04 0.51% 0.39% 0.16 2.24% 1.70%
2021-09-30 8.47 5.08 0.00 0.00% 0.00% 8.11 92.74% 95.65% 0.07 1.40% 0.84% 0.30 5.86% 3.51%
2021-06-30 5.96 5.18 0.00 0.00% 0.00% 5.86 98.02% 98.28% 0.03 0.53% 0.46% 0.08 1.45% 1.26%
2021-03-31 6.84 5.22 0.00 0.00% 0.00% 6.71 97.47% 98.07% 0.02 0.40% 0.30% 0.11 2.13% 1.63%
2021-03-30 6.84 5.22 0.00 0.00% 0.00% 6.71 97.47% 98.07% 0.02 0.40% 0.30% 0.11 2.13% 1.63%
2020-12-31 6.19 5.17 0.00 0.00% 0.00% 6.09 98.07% 98.38% 0.02 0.32% 0.27% 0.08 1.61% 1.35%
2020-09-30 5.74 5.68 0.00 0.00% 0.00% 5.54 96.43% 96.47% 0.00 0.06% 0.06% 0.10 1.74% 1.72%
2020-06-30 6.10 5.68 0.00 0.00% 0.00% 5.99 98.10% 98.23% 0.01 0.15% 0.14% 0.10 1.75% 1.63%
2020-03-31 5.96 5.66 0.00 0.00% 0.00% 5.84 97.87% 97.97% 0.01 0.09% 0.09% 0.12 2.04% 1.94%
2020-03-30 5.96 5.66 0.00 0.00% 0.00% 5.84 97.87% 97.97% 0.01 0.09% 0.09% 0.12 2.04% 1.94%
2019-12-31 5.58 5.58 0.00 0.00% 0.00% 5.19 93.09% 93.09% 0.01 0.12% 0.12% 0.07 1.34% 1.34%
2019-09-30 5.52 5.52 0.00 0.00% 0.00% 5.40 97.85% 97.85% 0.02 0.41% 0.41% 0.10 1.74% 1.74%
2019-06-30 5.46 5.46 0.00 0.00% 0.00% 5.00 91.68% 91.69% 0.36 6.66% 6.65% 0.09 1.66% 1.66%
2019-03-31 5.66 5.42 0.00 0.00% 0.00% 5.53 97.56% 97.65% 0.00 0.03% 0.03% 0.13 2.41% 2.32%
2019-03-30 5.66 5.42 0.00 0.00% 0.00% 5.53 97.56% 97.65% 0.00 0.03% 0.03% 0.13 2.41% 2.32%
2018-12-31 6.17 5.33 0.00 0.00% 0.00% 6.04 97.60% 97.92% 0.02 0.42% 0.37% 0.11 1.98% 1.71%
2018-09-30 5.80 5.21 0.00 0.00% 0.00% 5.68 97.63% 97.87% 0.02 0.32% 0.29% 0.11 2.05% 1.84%
2018-06-30 5.70 5.12 0.00 0.00% 0.00% 5.54 96.72% 97.05% 0.09 1.70% 1.53% 0.08 1.58% 1.42%