鑫元中债3-5年国开行债券指数A
(007092)公募债券型指数型
1.0290
0.08%+0.0008
单位净值 [2025-09-30]
1.2112
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.41%
- 最近半年：0.56%
- 今年以来：-0.22%
- 最近一年：2.10%
- 最近两年：7.14%
- 最近三年：10.15%
- 成立以来：21.51%
- 成立日期：2019-11-15
- 基金经理：俞敏超 颜昕
- 产品类型：契约型开放式
- 最新份额：34.81亿
- 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 | 113.80 | 101.52 | 0.00 | 0.00% | 0.00% | 109.73 | 96.00% | 96.42% | 0.01 | 0.01% | 0.01% | 0.05 | 0.05% | 0.05% |
| 2024-09-30 | 94.96 | 89.59 | 0.00 | 0.00% | 0.00% | 94.46 | 99.44% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 84.60 | 78.94 | 0.00 | 0.00% | 0.00% | 84.58 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.68 | 15.28 | 0.00 | 0.00% | 0.00% | 18.64 | 99.77% | 99.81% | 0.03 | 0.19% | 0.15% | 0.01 | 0.04% | 0.04% |
| 2024-03-30 | 18.68 | 15.28 | 0.00 | 0.00% | 0.00% | 18.64 | 99.77% | 99.81% | 0.03 | 0.19% | 0.15% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 9.87 | 7.16 | 0.00 | 0.00% | 0.00% | 9.86 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.64 | 7.08 | 0.00 | 0.00% | 0.00% | 9.63 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.36 | 9.05 | 0.00 | 0.00% | 0.00% | 12.35 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.33 | 8.98 | 0.00 | 0.00% | 0.00% | 12.32 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.33 | 8.98 | 0.00 | 0.00% | 0.00% | 12.32 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.43 | 11.02 | 0.00 | 0.00% | 0.00% | 12.42 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.37 | 1.10 | 0.00 | 0.00% | 0.00% | 1.36 | 99.68% | 99.74% | 0.00 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.37 | 1.11 | 0.00 | 0.00% | 0.00% | 1.35 | 98.72% | 98.96% | 0.01 | 1.28% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.46 | 1.10 | 0.00 | 0.00% | 0.00% | 1.45 | 99.35% | 99.51% | 0.01 | 0.65% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.46 | 1.10 | 0.00 | 0.00% | 0.00% | 1.45 | 99.35% | 99.51% | 0.01 | 0.65% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.35 | 1.09 | 0.00 | 0.00% | 0.00% | 1.32 | 97.17% | 97.72% | 0.01 | 0.51% | 0.41% | 0.03 | 2.32% | 1.87% |
| 2021-09-30 | 1.34 | 1.08 | 0.00 | 0.00% | 0.00% | 1.32 | 97.99% | 98.39% | 0.00 | 0.35% | 0.28% | 0.02 | 1.66% | 1.33% |
| 2021-06-30 | 1.13 | 1.06 | 0.00 | 0.00% | 0.00% | 1.11 | 97.97% | 98.10% | 0.00 | 0.31% | 0.29% | 0.02 | 1.72% | 1.61% |
| 2021-03-31 | 1.13 | 1.05 | 0.00 | 0.00% | 0.00% | 1.11 | 98.19% | 98.31% | 0.00 | 0.13% | 0.12% | 0.02 | 1.68% | 1.57% |
| 2021-03-30 | 1.13 | 1.05 | 0.00 | 0.00% | 0.00% | 1.11 | 98.19% | 98.31% | 0.00 | 0.13% | 0.12% | 0.02 | 1.68% | 1.57% |
| 2020-12-31 | 1.08 | 1.04 | 0.00 | 0.00% | 0.00% | 1.05 | 97.46% | 97.55% | 0.00 | 0.08% | 0.08% | 0.03 | 2.46% | 2.37% |
| 2020-09-30 | 1.77 | 1.53 | 0.00 | 0.00% | 0.00% | 1.67 | 93.79% | 94.62% | 0.03 | 2.10% | 1.82% | 0.03 | 2.09% | 1.81% |
| 2020-06-30 | 1.80 | 1.55 | 0.00 | 0.00% | 0.00% | 1.77 | 97.81% | 98.13% | 0.00 | 0.11% | 0.09% | 0.03 | 2.08% | 1.78% |
| 2020-03-31 | 1.66 | 1.56 | 0.00 | 0.00% | 0.00% | 1.62 | 97.48% | 97.63% | 0.01 | 0.48% | 0.45% | 0.03 | 2.04% | 1.92% |
| 2020-03-30 | 1.66 | 1.56 | 0.00 | 0.00% | 0.00% | 1.62 | 97.48% | 97.63% | 0.01 | 0.48% | 0.45% | 0.03 | 2.04% | 1.92% |