鑫元承利三个月定开债
(006993)公募债券型
1.0638
0.06%+0.0006
单位净值 [2025-09-30]
1.2130
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：0.00%
- 最近半年：0.76%
- 今年以来：0.58%
- 最近一年：1.98%
- 最近两年：6.14%
- 最近三年：8.26%
- 成立以来：22.11%
- 成立日期：2019-03-01
- 基金经理：徐文祥
- 产品类型：契约型开放式
- 最新份额：47.22亿
- 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 | 70.63 | 64.99 | 0.00 | 0.00% | 0.00% | 70.62 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 79.94 | 64.10 | 0.00 | 0.00% | 0.00% | 79.69 | 99.61% | 99.68% | 0.25 | 0.39% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 83.31 | 63.81 | 0.00 | 0.00% | 0.00% | 83.26 | 99.93% | 99.95% | 0.04 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 82.77 | 63.03 | 0.00 | 0.00% | 0.00% | 82.60 | 99.73% | 99.79% | 0.04 | 0.06% | 0.05% | 0.13 | 0.21% | 0.16% |
| 2024-03-30 | 82.77 | 63.03 | 0.00 | 0.00% | 0.00% | 82.60 | 99.73% | 99.79% | 0.04 | 0.06% | 0.05% | 0.13 | 0.21% | 0.16% |
| 2023-12-31 | 83.43 | 64.58 | 0.00 | 0.00% | 0.00% | 83.30 | 99.81% | 99.85% | 0.12 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 99.28 | 75.96 | 0.00 | 0.00% | 0.00% | 99.01 | 99.65% | 99.73% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 98.40 | 75.62 | 0.00 | 0.00% | 0.00% | 98.39 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 91.14 | 74.79 | 0.00 | 0.00% | 0.00% | 91.13 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 91.14 | 74.79 | 0.00 | 0.00% | 0.00% | 91.13 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 79.12 | 74.25 | 0.00 | 0.00% | 0.00% | 78.80 | 99.57% | 99.59% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 96.33 | 74.46 | 0.00 | 0.00% | 0.00% | 96.30 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 91.26 | 73.53 | 0.00 | 0.00% | 0.00% | 91.26 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 91.06 | 72.83 | 0.00 | 0.00% | 0.00% | 91.03 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 91.06 | 72.83 | 0.00 | 0.00% | 0.00% | 91.03 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 72.69 | 62.61 | 0.00 | 0.00% | 0.00% | 71.47 | 98.06% | 98.33% | 0.01 | 0.01% | 0.01% | 1.21 | 1.93% | 1.66% |
| 2021-09-30 | 61.59 | 46.87 | 0.00 | 0.00% | 0.00% | 60.67 | 98.03% | 98.49% | 0.02 | 0.03% | 0.03% | 0.91 | 1.94% | 1.48% |
| 2021-06-30 | 53.96 | 41.37 | 0.00 | 0.00% | 0.00% | 53.00 | 97.67% | 98.21% | 0.02 | 0.05% | 0.04% | 0.94 | 2.28% | 1.75% |
| 2021-03-31 | 55.20 | 40.79 | 0.00 | 0.00% | 0.00% | 54.40 | 98.05% | 98.55% | 0.12 | 0.29% | 0.22% | 0.68 | 1.66% | 1.23% |
| 2021-03-30 | 55.20 | 40.79 | 0.00 | 0.00% | 0.00% | 54.40 | 98.05% | 98.55% | 0.12 | 0.29% | 0.22% | 0.68 | 1.66% | 1.23% |
| 2020-12-31 | 33.85 | 30.53 | 0.00 | 0.00% | 0.00% | 33.28 | 98.11% | 98.29% | 0.01 | 0.02% | 0.02% | 0.57 | 1.87% | 1.69% |
| 2020-09-30 | 32.04 | 30.11 | 0.00 | 0.00% | 0.00% | 31.64 | 98.69% | 98.78% | 0.01 | 0.04% | 0.03% | 0.38 | 1.27% | 1.19% |
| 2020-06-30 | 36.74 | 30.62 | 0.00 | 0.00% | 0.00% | 35.89 | 97.20% | 97.67% | 0.13 | 0.42% | 0.35% | 0.73 | 2.38% | 1.98% |
| 2020-03-31 | 29.74 | 22.98 | 0.00 | 0.00% | 0.00% | 28.02 | 92.52% | 94.22% | 1.21 | 5.28% | 4.08% | 0.51 | 2.20% | 1.70% |
| 2020-03-30 | 29.74 | 22.98 | 0.00 | 0.00% | 0.00% | 28.02 | 92.52% | 94.22% | 1.21 | 5.28% | 4.08% | 0.51 | 2.20% | 1.70% |
| 2019-12-31 | 22.33 | 22.32 | 0.00 | 0.00% | 0.00% | 13.91 | 62.29% | 62.30% | 1.22 | 5.47% | 5.47% | 0.25 | 1.11% | 1.11% |
| 2019-09-30 | 12.70 | 12.20 | 0.00 | 0.00% | 0.00% | 8.32 | 64.07% | 65.50% | 0.80 | 6.57% | 6.30% | 0.09 | 0.74% | 0.72% |
| 2019-06-30 | 7.24 | 7.13 | 0.00 | 0.00% | 0.00% | 5.06 | 69.42% | 69.85% | 1.41 | 19.70% | 19.42% | 0.06 | 0.79% | 0.78% |