鑫元泽利A
(007551)公募债券型
1.1435
0.06%+0.0007
单位净值 [2025-09-30]
1.3106
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：0.06%
- 最近半年：1.46%
- 今年以来：1.65%
- 最近一年：3.37%
- 最近两年：8.39%
- 最近三年：12.97%
- 成立以来：33.86%
- 成立日期：2019-09-02
- 基金经理：曹建华
- 产品类型：契约型开放式
- 最新份额：12.44亿
- 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 | 6.59 | 6.52 | 0.00 | 0.00% | 0.00% | 5.99 | 90.78% | 90.89% | 0.02 | 0.38% | 0.37% | 0.05 | 0.71% | 0.70% |
| 2024-09-30 | 9.19 | 7.40 | 0.00 | 0.00% | 0.00% | 8.51 | 90.79% | 92.58% | 0.55 | 7.48% | 6.02% | 0.03 | 0.38% | 0.31% |
| 2024-06-30 | 10.47 | 9.09 | 0.00 | 0.00% | 0.00% | 10.24 | 97.54% | 97.87% | 0.10 | 1.12% | 0.97% | 0.12 | 1.34% | 1.16% |
| 2024-03-31 | 3.30 | 2.87 | 0.00 | 0.00% | 0.00% | 3.22 | 97.33% | 97.68% | 0.04 | 1.24% | 1.08% | 0.04 | 1.43% | 1.24% |
| 2024-03-30 | 3.30 | 2.87 | 0.00 | 0.00% | 0.00% | 3.22 | 97.33% | 97.68% | 0.04 | 1.24% | 1.08% | 0.04 | 1.43% | 1.24% |
| 2023-12-31 | 1.87 | 1.50 | 0.00 | 0.00% | 0.00% | 1.75 | 92.56% | 94.01% | 0.00 | 0.16% | 0.13% | 0.01 | 0.62% | 0.50% |
| 2023-09-30 | 1.40 | 1.13 | 0.00 | 0.00% | 0.00% | 1.35 | 95.82% | 96.64% | 0.02 | 2.13% | 1.71% | 0.00 | 0.20% | 0.16% |
| 2023-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.92 | 83.60% | 83.64% | 0.01 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.37 | 4.37 | 0.00 | 0.00% | 0.00% | 4.11 | 93.89% | 93.89% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.37 | 4.37 | 0.00 | 0.00% | 0.00% | 4.11 | 93.89% | 93.89% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.28 | 5.27 | 0.00 | 0.00% | 0.00% | 4.52 | 85.64% | 85.65% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.57 | 5.57 | 0.00 | 0.00% | 0.00% | 5.02 | 90.03% | 90.03% | 0.06 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.48 | 5.48 | 0.00 | 0.00% | 0.00% | 5.45 | 99.42% | 99.42% | 0.03 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.39 | 5.38 | 0.00 | 0.00% | 0.00% | 5.37 | 99.74% | 99.74% | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.39 | 5.38 | 0.00 | 0.00% | 0.00% | 5.37 | 99.74% | 99.74% | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.20 | 5.32 | 0.00 | 0.00% | 0.00% | 6.06 | 97.32% | 97.70% | 0.01 | 0.13% | 0.11% | 0.14 | 2.55% | 2.19% |
| 2021-09-30 | 5.37 | 5.21 | 0.00 | 0.00% | 0.00% | 5.09 | 94.60% | 94.75% | 0.07 | 1.41% | 1.37% | 0.15 | 2.84% | 2.76% |
| 2021-06-30 | 5.39 | 5.20 | 0.00 | 0.00% | 0.00% | 5.23 | 96.96% | 97.06% | 0.01 | 0.20% | 0.20% | 0.15 | 2.84% | 2.74% |
| 2021-03-31 | 5.35 | 5.11 | 0.00 | 0.00% | 0.00% | 5.10 | 95.12% | 95.33% | 0.12 | 2.42% | 2.31% | 0.13 | 2.46% | 2.36% |
| 2021-03-30 | 5.35 | 5.11 | 0.00 | 0.00% | 0.00% | 5.10 | 95.12% | 95.33% | 0.12 | 2.42% | 2.31% | 0.13 | 2.46% | 2.36% |
| 2020-12-31 | 5.48 | 5.08 | 0.00 | 0.00% | 0.00% | 5.23 | 95.16% | 95.51% | 0.11 | 2.10% | 1.95% | 0.14 | 2.74% | 2.54% |
| 2020-09-30 | 5.54 | 5.23 | 0.00 | 0.00% | 0.00% | 5.36 | 96.67% | 96.85% | 0.01 | 0.22% | 0.21% | 0.16 | 3.11% | 2.94% |
| 2020-06-30 | 5.52 | 5.16 | 0.00 | 0.00% | 0.00% | 5.37 | 97.07% | 97.26% | 0.01 | 0.11% | 0.10% | 0.15 | 2.82% | 2.64% |
| 2020-03-31 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 4.92 | 95.36% | 95.37% | 0.11 | 2.12% | 2.11% | 0.13 | 2.52% | 2.52% |
| 2020-03-30 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 4.92 | 95.36% | 95.37% | 0.11 | 2.12% | 2.11% | 0.13 | 2.52% | 2.52% |
| 2019-12-31 | 5.29 | 5.04 | 0.00 | 0.00% | 0.00% | 5.15 | 97.12% | 97.25% | 0.01 | 0.25% | 0.24% | 0.13 | 2.63% | 2.51% |