鑫元全利一年定开债A

(006082)公募债券型
+添加自选
1.0252 0.07%+0.0007
单位净值 [2025-09-30]
1.2231
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.50%
  • 最近半年：0.66%
  • 今年以来：0.13%
  • 最近一年：2.48%
  • 最近两年：6.57%
  • 最近三年：9.09%
  • 成立以来：23.51%
  • 成立日期：2018-10-25
  • 基金经理：郭卉
  • 产品类型：契约型开放式
  • 最新份额：9.53亿
  • 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 9.96 9.95 0.00 0.00% 0.00% 9.47 95.10% 95.10% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
2024-09-30 10.56 9.88 0.00 0.00% 0.00% 10.55 99.90% 99.90% 0.01 0.10% 0.10% 0.00 0.00% 0.00%
2024-06-30 10.65 9.85 0.00 0.00% 0.00% 10.64 99.83% 99.84% 0.02 0.17% 0.16% 0.00 0.00% 0.00%
2024-03-31 11.13 10.08 0.00 0.00% 0.00% 11.10 99.67% 99.70% 0.03 0.33% 0.30% 0.00 0.00% 0.00%
2024-03-30 11.13 10.08 0.00 0.00% 0.00% 11.10 99.67% 99.70% 0.03 0.33% 0.30% 0.00 0.00% 0.00%
2023-12-31 12.82 9.95 0.00 0.00% 0.00% 12.77 99.51% 99.62% 0.05 0.49% 0.38% 0.00 0.00% 0.00%
2023-09-30 12.14 10.34 0.00 0.00% 0.00% 12.11 99.77% 99.81% 0.02 0.23% 0.19% 0.00 0.00% 0.00%
2023-06-30 12.07 10.59 0.00 0.00% 0.00% 12.06 99.84% 99.86% 0.02 0.16% 0.14% 0.00 0.00% 0.00%
2023-03-31 12.57 10.56 0.00 0.00% 0.00% 12.49 99.20% 99.32% 0.06 0.52% 0.44% 0.00 0.00% 0.00%
2023-03-30 12.57 10.56 0.00 0.00% 0.00% 12.49 99.20% 99.32% 0.06 0.52% 0.44% 0.00 0.00% 0.00%
2022-12-31 13.03 10.46 0.00 0.00% 0.00% 12.99 99.64% 99.71% 0.04 0.36% 0.29% 0.00 0.00% 0.00%
2022-09-30 13.69 10.50 0.00 0.00% 0.00% 13.34 96.69% 97.46% 0.06 0.60% 0.46% 0.00 0.00% 0.00%
2022-06-30 13.49 10.39 0.00 0.00% 0.00% 13.46 99.63% 99.71% 0.04 0.37% 0.29% 0.00 0.00% 0.00%
2022-03-31 14.12 10.26 0.00 0.00% 0.00% 13.44 93.38% 95.19% 0.05 0.48% 0.35% 0.63 6.14% 4.46%
2022-03-30 14.12 10.26 0.00 0.00% 0.00% 13.44 93.38% 95.19% 0.05 0.48% 0.35% 0.63 6.14% 4.46%
2021-12-31 14.14 10.20 0.00 0.00% 0.00% 13.69 95.55% 96.79% 0.03 0.33% 0.23% 0.22 2.16% 1.57%
2021-09-30 14.52 10.38 0.00 0.00% 0.00% 14.28 97.62% 98.30% 0.03 0.25% 0.18% 0.22 2.13% 1.52%
2021-06-30 12.06 10.25 0.00 0.00% 0.00% 11.89 98.35% 98.60% 0.03 0.33% 0.28% 0.14 1.32% 1.12%
2021-03-31 10.34 10.13 0.00 0.00% 0.00% 9.57 92.41% 92.56% 0.22 2.13% 2.09% 0.15 1.47% 1.44%
2021-03-30 10.34 10.13 0.00 0.00% 0.00% 9.57 92.41% 92.56% 0.22 2.13% 2.09% 0.15 1.47% 1.44%
2020-12-31 11.53 10.09 0.00 0.00% 0.00% 11.30 97.73% 98.02% 0.01 0.08% 0.07% 0.22 2.19% 1.91%
2020-09-30 9.94 9.94 0.00 0.00% 0.00% 9.19 92.39% 92.39% 0.00 0.05% 0.05% 0.15 1.54% 1.54%
2020-06-30 11.82 10.08 0.00 0.00% 0.00% 11.65 98.31% 98.56% 0.02 0.17% 0.14% 0.15 1.52% 1.30%
2020-03-31 10.81 10.20 0.00 0.00% 0.00% 9.48 86.96% 87.70% 0.61 6.01% 5.67% 0.12 1.15% 1.08%
2020-03-30 10.81 10.20 0.00 0.00% 0.00% 9.48 86.96% 87.70% 0.61 6.01% 5.67% 0.12 1.15% 1.08%
2019-12-31 2.17 2.17 0.00 0.00% 0.00% 2.03 93.62% 93.63% 0.07 3.32% 3.31% 0.07 3.06% 3.06%
2019-09-30 2.15 2.15 0.00 0.00% 0.00% 2.02 93.91% 93.92% 0.01 0.35% 0.35% 0.05 2.24% 2.24%
2019-06-30 2.13 2.13 0.00 0.00% 0.00% 2.06 96.64% 96.64% 0.04 2.00% 2.00% 0.03 1.36% 1.36%
2019-03-31 2.11 2.11 0.00 0.00% 0.00% 1.27 59.95% 59.98% 0.02 0.91% 0.90% 0.02 1.17% 1.18%
2019-03-30 2.11 2.11 0.00 0.00% 0.00% 1.27 59.95% 59.98% 0.02 0.91% 0.90% 0.02 1.17% 1.18%
2018-12-31 2.91 2.91 0.00 0.00% 0.00% 0.14 4.90% 4.89% 0.32 10.88% 10.97% 0.01 0.34% 0.34%