鑫元臻利A
(006631)公募债券型
1.0288
0.04%+0.0004
单位净值 [2025-09-30]
1.2190
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：-0.32%
- 最近半年：0.57%
- 今年以来：-0.02%
- 最近一年：2.10%
- 最近两年：4.91%
- 最近三年：7.31%
- 成立以来：22.75%
- 成立日期：2019-01-25
- 基金经理：颜昕 黄轩
- 产品类型：契约型开放式
- 最新份额：2.06亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.07% | 89.28% | 0.01 | 10.92% | 10.71% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 10.18 | 10.17 | 0.00 | 0.00% | 0.00% | 5.96 | 58.58% | 58.60% | 0.27 | 2.69% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 78.75% | 79.25% | 0.02 | 21.23% | 20.73% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.88 | 5.69 | 0.00 | 0.00% | 0.00% | 5.85 | 99.44% | 99.45% | 0.03 | 0.56% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.88 | 5.69 | 0.00 | 0.00% | 0.00% | 5.85 | 99.44% | 99.45% | 0.03 | 0.56% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.91 | 5.63 | 0.00 | 0.00% | 0.00% | 5.90 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.58 | 5.58 | 0.00 | 0.00% | 0.00% | 4.99 | 89.47% | 89.47% | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.52 | 5.52 | 0.00 | 0.00% | 0.00% | 5.50 | 99.71% | 99.71% | 0.02 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.83 | 5.45 | 0.00 | 0.00% | 0.00% | 5.80 | 99.43% | 99.46% | 0.02 | 0.33% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 5.83 | 5.45 | 0.00 | 0.00% | 0.00% | 5.80 | 99.43% | 99.46% | 0.02 | 0.33% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 5.33 | 5.33 | 0.00 | 0.00% | 0.00% | 4.52 | 84.80% | 84.80% | 0.04 | 0.73% | 0.73% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 5.71 | 5.71 | 0.00 | 0.00% | 0.00% | 5.62 | 98.45% | 98.45% | 0.09 | 1.55% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.08 | 5.64 | 0.00 | 0.00% | 0.00% | 6.07 | 99.80% | 99.81% | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.37 | 5.56 | 0.00 | 0.00% | 0.00% | 5.85 | 90.71% | 91.89% | 0.02 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.37 | 5.56 | 0.00 | 0.00% | 0.00% | 5.85 | 90.71% | 91.89% | 0.02 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.51 | 5.53 | 0.00 | 0.00% | 0.00% | 6.40 | 97.97% | 98.27% | 0.04 | 0.64% | 0.55% | 0.08 | 1.39% | 1.18% |
| 2021-09-30 | 6.66 | 5.48 | 0.00 | 0.00% | 0.00% | 6.52 | 97.38% | 97.84% | 0.02 | 0.36% | 0.30% | 0.12 | 2.26% | 1.86% |
| 2021-06-30 | 7.01 | 5.43 | 0.00 | 0.00% | 0.00% | 6.90 | 98.12% | 98.54% | 0.01 | 0.26% | 0.20% | 0.09 | 1.62% | 1.26% |
| 2021-03-31 | 5.38 | 5.37 | 0.00 | 0.00% | 0.00% | 4.85 | 90.27% | 90.28% | 0.44 | 8.25% | 8.24% | 0.08 | 1.48% | 1.48% |
| 2021-03-30 | 5.38 | 5.37 | 0.00 | 0.00% | 0.00% | 4.85 | 90.27% | 90.28% | 0.44 | 8.25% | 8.24% | 0.08 | 1.48% | 1.48% |
| 2020-12-31 | 6.71 | 5.32 | 0.00 | 0.00% | 0.00% | 6.62 | 98.44% | 98.76% | 0.00 | 0.05% | 0.04% | 0.08 | 1.51% | 1.20% |
| 2020-09-30 | 6.04 | 5.28 | 0.00 | 0.00% | 0.00% | 5.97 | 98.74% | 98.89% | 0.01 | 0.18% | 0.16% | 0.06 | 1.08% | 0.95% |
| 2020-06-30 | 5.27 | 5.27 | 0.00 | 0.00% | 0.00% | 5.20 | 98.59% | 98.59% | 0.03 | 0.54% | 0.54% | 0.05 | 0.87% | 0.87% |
| 2020-03-31 | 6.72 | 5.25 | 0.00 | 0.00% | 0.00% | 6.59 | 97.60% | 98.13% | 0.00 | 0.09% | 0.07% | 0.12 | 2.31% | 1.80% |
| 2020-03-30 | 6.72 | 5.25 | 0.00 | 0.00% | 0.00% | 6.59 | 97.60% | 98.13% | 0.00 | 0.09% | 0.07% | 0.12 | 2.31% | 1.80% |
| 2019-12-31 | 5.65 | 5.17 | 0.00 | 0.00% | 0.00% | 5.55 | 98.13% | 98.28% | 0.01 | 0.15% | 0.14% | 0.09 | 1.72% | 1.58% |
| 2019-09-30 | 6.00 | 5.17 | 0.00 | 0.00% | 0.00% | 5.91 | 98.37% | 98.60% | 0.01 | 0.24% | 0.20% | 0.07 | 1.39% | 1.20% |
| 2019-06-30 | 5.39 | 5.10 | 0.00 | 0.00% | 0.00% | 5.31 | 98.46% | 98.54% | 0.02 | 0.38% | 0.36% | 0.06 | 1.16% | 1.10% |
| 2019-03-31 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 0.60 | 5.94% | 5.97% | 8.71 | 86.51% | 86.48% | 0.03 | 0.32% | 0.32% |
| 2019-03-30 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 0.60 | 5.94% | 5.97% | 8.71 | 86.51% | 86.48% | 0.03 | 0.32% | 0.32% |