鑫元荣利三个月定开债
(006838)公募债券型
1.0555
0.09%+0.0009
单位净值 [2025-09-30]
1.1975
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.68%
- 最近半年：0.36%
- 今年以来：-0.42%
- 最近一年：1.89%
- 最近两年：5.03%
- 最近三年：7.05%
- 成立以来：20.74%
- 成立日期：2019-01-24
- 基金经理：郭卉
- 产品类型：契约型开放式
- 最新份额：19.70亿
- 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 | 20.89 | 20.88 | 0.00 | 0.00% | 0.00% | 18.04 | 86.33% | 86.33% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.42 | 20.41 | 0.00 | 0.00% | 0.00% | 20.41 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.40 | 20.29 | 0.00 | 0.00% | 0.00% | 20.36 | 99.79% | 99.79% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.12 | 20.11 | 0.00 | 0.00% | 0.00% | 16.72 | 83.10% | 83.10% | 0.11 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 20.12 | 20.11 | 0.00 | 0.00% | 0.00% | 16.72 | 83.10% | 83.10% | 0.11 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.18 | 10.18 | 0.00 | 0.00% | 0.00% | 9.86 | 96.81% | 96.81% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.33 | 4.33 | 0.00 | 0.00% | 0.00% | 4.27 | 98.61% | 98.61% | 0.01 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.46 | 3.31 | 0.00 | 0.00% | 0.00% | 3.45 | 99.70% | 99.71% | 0.01 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.88 | 3.28 | 0.00 | 0.00% | 0.00% | 3.87 | 99.78% | 99.81% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.88 | 3.28 | 0.00 | 0.00% | 0.00% | 3.87 | 99.78% | 99.81% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.99 | 3.26 | 0.00 | 0.00% | 0.00% | 3.98 | 99.66% | 99.73% | 0.01 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.92 | 3.37 | 0.00 | 0.00% | 0.00% | 3.90 | 99.62% | 99.67% | 0.01 | 0.38% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.20 | 3.33 | 0.00 | 0.00% | 0.00% | 4.19 | 99.50% | 99.60% | 0.02 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.20 | 3.29 | 0.00 | 0.00% | 0.00% | 4.19 | 99.78% | 99.83% | 0.01 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.20 | 3.29 | 0.00 | 0.00% | 0.00% | 4.19 | 99.78% | 99.83% | 0.01 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.89 | 3.28 | 0.00 | 0.00% | 0.00% | 3.83 | 98.06% | 98.37% | 0.01 | 0.25% | 0.21% | 0.06 | 1.69% | 1.42% |
| 2021-09-30 | 4.39 | 3.24 | 0.00 | 0.00% | 0.00% | 4.33 | 97.88% | 98.44% | 0.01 | 0.40% | 0.29% | 0.06 | 1.72% | 1.27% |
| 2021-06-30 | 3.79 | 3.20 | 0.00 | 0.00% | 0.00% | 3.70 | 97.13% | 97.58% | 0.05 | 1.58% | 1.33% | 0.04 | 1.29% | 1.09% |
| 2021-03-31 | 3.17 | 3.17 | 0.00 | 0.00% | 0.00% | 3.04 | 95.81% | 95.82% | 0.09 | 2.74% | 2.73% | 0.05 | 1.45% | 1.45% |
| 2021-03-30 | 3.17 | 3.17 | 0.00 | 0.00% | 0.00% | 3.04 | 95.81% | 95.82% | 0.09 | 2.74% | 2.73% | 0.05 | 1.45% | 1.45% |
| 2020-12-31 | 3.95 | 3.16 | 0.00 | 0.00% | 0.00% | 3.87 | 97.44% | 97.96% | 0.01 | 0.31% | 0.24% | 0.07 | 2.25% | 1.80% |
| 2020-09-30 | 3.43 | 3.10 | 0.00 | 0.00% | 0.00% | 3.36 | 97.90% | 98.10% | 0.01 | 0.25% | 0.22% | 0.06 | 1.85% | 1.68% |
| 2020-06-30 | 3.74 | 3.15 | 0.00 | 0.00% | 0.00% | 3.67 | 97.95% | 98.27% | 0.01 | 0.33% | 0.28% | 0.05 | 1.72% | 1.45% |
| 2020-03-31 | 3.40 | 3.28 | 0.00 | 0.00% | 0.00% | 3.34 | 98.17% | 98.23% | 0.01 | 0.32% | 0.31% | 0.05 | 1.51% | 1.46% |
| 2020-03-30 | 3.40 | 3.28 | 0.00 | 0.00% | 0.00% | 3.34 | 98.17% | 98.23% | 0.01 | 0.32% | 0.31% | 0.05 | 1.51% | 1.46% |
| 2019-12-31 | 3.25 | 3.19 | 0.00 | 0.00% | 0.00% | 3.02 | 92.81% | 92.93% | 0.01 | 0.16% | 0.16% | 0.07 | 2.29% | 2.25% |
| 2019-09-30 | 3.50 | 3.16 | 0.00 | 0.00% | 0.00% | 3.42 | 97.54% | 97.78% | 0.00 | 0.07% | 0.06% | 0.08 | 2.39% | 2.16% |
| 2019-06-30 | 3.28 | 3.13 | 0.00 | 0.00% | 0.00% | 3.21 | 97.81% | 97.90% | 0.01 | 0.34% | 0.33% | 0.06 | 1.85% | 1.77% |
| 2019-03-31 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 2.58 | 82.95% | 82.95% | 0.07 | 2.21% | 2.21% | 0.04 | 1.32% | 1.32% |
| 2019-03-30 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 2.58 | 82.95% | 82.95% | 0.07 | 2.21% | 2.21% | 0.04 | 1.32% | 1.32% |