鑫元悦利定开债发起式
(006754)公募债券型
1.0761
0.04%+0.0004
单位净值 [2025-09-30]
1.2467
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.12%
- 最近半年：0.58%
- 今年以来：0.65%
- 最近一年：1.61%
- 最近两年：5.49%
- 最近三年：8.18%
- 成立以来：26.81%
- 成立日期：2019-04-30
- 基金经理：刘丽娟
- 产品类型：契约型开放式
- 最新份额：5.58亿
- 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 | 6.47 | 6.29 | 0.00 | 0.00% | 0.00% | 6.47 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.47 | 6.24 | 0.00 | 0.00% | 0.00% | 6.47 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.41 | 6.21 | 0.00 | 0.00% | 0.00% | 8.40 | 99.77% | 99.83% | 0.01 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.41 | 6.14 | 0.00 | 0.00% | 0.00% | 7.29 | 98.12% | 98.43% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 7.41 | 6.14 | 0.00 | 0.00% | 0.00% | 7.29 | 98.12% | 98.43% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.06 | 11.06 | 0.00 | 0.00% | 0.00% | 9.40 | 84.96% | 84.97% | 0.11 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.04 | 10.96 | 0.00 | 0.00% | 0.00% | 10.62 | 77.93% | 81.44% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.90 | 10.90 | 0.00 | 0.00% | 0.00% | 9.83 | 90.16% | 90.16% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.08 | 10.78 | 0.00 | 0.00% | 0.00% | 9.09 | 81.48% | 81.99% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.08 | 10.78 | 0.00 | 0.00% | 0.00% | 9.09 | 81.48% | 81.99% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.33 | 10.78 | 0.00 | 0.00% | 0.00% | 9.93 | 86.93% | 87.57% | 0.56 | 5.17% | 4.92% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.80 | 10.79 | 0.00 | 0.00% | 0.00% | 9.91 | 63.97% | 71.83% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.66 | 10.65 | 0.00 | 0.00% | 0.00% | 10.63 | 99.78% | 99.78% | 0.02 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.93 | 10.82 | 0.00 | 0.00% | 0.00% | 10.92 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.93 | 10.82 | 0.00 | 0.00% | 0.00% | 10.92 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.34 | 10.74 | 0.00 | 0.00% | 0.00% | 11.90 | 95.90% | 96.42% | 0.01 | 0.09% | 0.08% | 0.23 | 2.14% | 1.87% |
| 2021-09-30 | 12.84 | 10.59 | 0.00 | 0.00% | 0.00% | 12.66 | 98.37% | 98.66% | 0.01 | 0.05% | 0.04% | 0.17 | 1.58% | 1.30% |
| 2021-06-30 | 12.31 | 10.42 | 0.00 | 0.00% | 0.00% | 12.01 | 97.12% | 97.56% | 0.01 | 0.06% | 0.05% | 0.29 | 2.82% | 2.39% |
| 2021-03-31 | 7.49 | 7.48 | 0.00 | 0.00% | 0.00% | 6.03 | 80.57% | 80.59% | 0.02 | 0.22% | 0.22% | 0.19 | 2.49% | 2.49% |
| 2021-03-30 | 7.49 | 7.48 | 0.00 | 0.00% | 0.00% | 6.03 | 80.57% | 80.59% | 0.02 | 0.22% | 0.22% | 0.19 | 2.49% | 2.49% |
| 2020-12-31 | 7.83 | 7.43 | 0.00 | 0.00% | 0.00% | 6.73 | 85.19% | 85.94% | 0.00 | 0.02% | 0.02% | 0.15 | 2.08% | 1.97% |
| 2020-09-30 | 5.14 | 5.11 | 0.00 | 0.00% | 0.00% | 4.45 | 86.50% | 86.58% | 0.04 | 0.74% | 0.73% | 0.09 | 1.67% | 1.66% |
| 2020-06-30 | 5.07 | 5.06 | 0.00 | 0.00% | 0.00% | 4.88 | 96.32% | 96.32% | 0.02 | 0.30% | 0.30% | 0.17 | 3.38% | 3.38% |
| 2020-03-31 | 6.84 | 5.23 | 0.00 | 0.00% | 0.00% | 6.66 | 96.65% | 97.43% | 0.00 | 0.03% | 0.03% | 0.17 | 3.32% | 2.54% |
| 2020-03-30 | 6.84 | 5.23 | 0.00 | 0.00% | 0.00% | 6.66 | 96.65% | 97.43% | 0.00 | 0.03% | 0.03% | 0.17 | 3.32% | 2.54% |
| 2019-12-31 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.76 | 82.45% | 82.48% | 0.03 | 1.60% | 1.59% | 0.04 | 1.83% | 1.82% |
| 2019-09-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 0.05 | 2.27% | 2.27% | 0.02 | 0.90% | 0.90% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.04 | 13.35% | 13.49% | 0.14 | 46.17% | 46.09% | 0.00 | 0.61% | 0.62% |