鑫元恒利三个月定开债
(007050)公募债券型
1.0076
0.05%+0.0005
单位净值 [2025-09-30]
1.2131
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.35%
- 最近半年：0.57%
- 今年以来：0.12%
- 最近一年：1.62%
- 最近两年：5.35%
- 最近三年：7.46%
- 成立以来：22.66%
- 成立日期：2019-07-05
- 基金经理：俞敏超
- 产品类型：契约型开放式
- 最新份额：16.61亿
- 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 | 22.01 | 17.73 | 0.00 | 0.00% | 0.00% | 22.01 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.34 | 17.47 | 0.00 | 0.00% | 0.00% | 20.34 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.25 | 17.41 | 0.00 | 0.00% | 0.00% | 20.24 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.01 | 17.21 | 0.00 | 0.00% | 0.00% | 19.00 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 19.01 | 17.21 | 0.00 | 0.00% | 0.00% | 19.00 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.65 | 17.02 | 0.00 | 0.00% | 0.00% | 21.65 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.40 | 16.86 | 0.00 | 0.00% | 0.00% | 19.36 | 99.80% | 99.83% | 0.03 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.78 | 17.27 | 0.00 | 0.00% | 0.00% | 20.78 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.09 | 17.08 | 0.00 | 0.00% | 0.00% | 21.08 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 21.09 | 17.08 | 0.00 | 0.00% | 0.00% | 21.08 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.55 | 16.98 | 0.00 | 0.00% | 0.00% | 21.51 | 99.74% | 99.80% | 0.04 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.66 | 17.85 | 0.00 | 0.00% | 0.00% | 21.64 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.75 | 18.26 | 0.00 | 0.00% | 0.00% | 21.74 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.04 | 16.09 | 0.00 | 0.00% | 0.00% | 20.03 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 20.04 | 16.09 | 0.00 | 0.00% | 0.00% | 20.03 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.54 | 15.96 | 0.00 | 0.00% | 0.00% | 19.09 | 97.19% | 97.70% | 0.01 | 0.07% | 0.06% | 0.44 | 2.74% | 2.24% |
| 2021-09-30 | 20.13 | 15.74 | 0.00 | 0.00% | 0.00% | 19.74 | 97.52% | 98.06% | 0.01 | 0.08% | 0.06% | 0.38 | 2.40% | 1.88% |
| 2021-06-30 | 18.39 | 15.49 | 0.00 | 0.00% | 0.00% | 18.13 | 98.33% | 98.59% | 0.01 | 0.04% | 0.04% | 0.25 | 1.63% | 1.37% |
| 2021-03-31 | 20.24 | 15.24 | 0.00 | 0.00% | 0.00% | 19.86 | 97.48% | 98.10% | 0.01 | 0.04% | 0.03% | 0.38 | 2.48% | 1.87% |
| 2021-03-30 | 20.24 | 15.24 | 0.00 | 0.00% | 0.00% | 19.86 | 97.48% | 98.10% | 0.01 | 0.04% | 0.03% | 0.38 | 2.48% | 1.87% |
| 2020-12-31 | 18.62 | 15.14 | 0.00 | 0.00% | 0.00% | 18.06 | 96.27% | 96.97% | 0.00 | 0.03% | 0.02% | 0.56 | 3.70% | 3.01% |
| 2020-09-30 | 20.51 | 15.44 | 0.00 | 0.00% | 0.00% | 20.11 | 97.43% | 98.06% | 0.01 | 0.04% | 0.03% | 0.39 | 2.53% | 1.91% |
| 2020-06-30 | 16.72 | 15.42 | 0.00 | 0.00% | 0.00% | 16.43 | 98.13% | 98.28% | 0.06 | 0.40% | 0.37% | 0.23 | 1.47% | 1.35% |
| 2020-03-31 | 12.68 | 11.51 | 0.00 | 0.00% | 0.00% | 12.41 | 97.58% | 97.80% | 0.06 | 0.52% | 0.47% | 0.22 | 1.90% | 1.73% |
| 2020-03-30 | 12.68 | 11.51 | 0.00 | 0.00% | 0.00% | 12.41 | 97.58% | 97.80% | 0.06 | 0.52% | 0.47% | 0.22 | 1.90% | 1.73% |
| 2019-12-31 | 11.51 | 11.25 | 0.00 | 0.00% | 0.00% | 11.14 | 96.69% | 96.76% | 0.06 | 0.56% | 0.55% | 0.31 | 2.75% | 2.69% |
| 2019-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 66.33% | 66.42% | 0.00 | 0.41% | 0.41% |