鑫元安睿三年定开债
(007761)公募债券型
1.0016
0.00%0.0000
单位净值 [2025-09-30]
1.1671
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.17%
- 最近一季：0.66%
- 最近半年：1.35%
- 今年以来：1.85%
- 最近一年：2.46%
- 最近两年：4.94%
- 最近三年：7.44%
- 成立以来：17.91%
- 成立日期：2019-08-26
- 基金经理：徐文祥
- 产品类型：契约型开放式
- 最新份额：79.85亿
- 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 | 129.52 | 80.06 | 0.00 | 0.00% | 0.00% | 128.63 | 98.88% | 99.31% | 0.89 | 1.12% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 129.69 | 80.22 | 0.00 | 0.00% | 0.00% | 127.90 | 97.77% | 98.62% | 1.79 | 2.23% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 131.67 | 80.49 | 0.00 | 0.00% | 0.00% | 130.37 | 98.39% | 99.01% | 1.30 | 1.61% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 130.93 | 79.98 | 0.00 | 0.00% | 0.00% | 129.92 | 98.74% | 99.23% | 1.01 | 1.26% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 130.93 | 79.98 | 0.00 | 0.00% | 0.00% | 129.92 | 98.74% | 99.23% | 1.01 | 1.26% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 130.28 | 80.78 | 0.00 | 0.00% | 0.00% | 129.23 | 98.70% | 99.20% | 1.05 | 1.30% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 129.83 | 80.38 | 0.00 | 0.00% | 0.00% | 128.50 | 98.36% | 98.98% | 1.32 | 1.64% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 129.77 | 80.98 | 0.00 | 0.00% | 0.00% | 128.71 | 98.69% | 99.19% | 1.06 | 1.31% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 128.95 | 80.49 | 0.00 | 0.00% | 0.00% | 128.27 | 99.15% | 99.47% | 0.68 | 0.85% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 128.95 | 80.49 | 0.00 | 0.00% | 0.00% | 128.27 | 99.15% | 99.47% | 0.68 | 0.85% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 127.00 | 80.49 | 0.00 | 0.00% | 0.00% | 126.81 | 99.76% | 99.85% | 0.19 | 0.24% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 80.08 | 80.07 | 0.00 | 0.00% | 0.00% | 71.97 | 89.88% | 89.88% | 0.17 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.15 | 15.15 | 0.00 | 0.00% | 0.00% | 14.72 | 97.10% | 97.10% | 0.03 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.32 | 15.04 | 0.00 | 0.00% | 0.00% | 25.21 | 99.30% | 99.59% | 0.11 | 0.70% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.32 | 15.04 | 0.00 | 0.00% | 0.00% | 25.21 | 99.30% | 99.59% | 0.11 | 0.70% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.44 | 15.08 | 0.00 | 0.00% | 0.00% | 23.85 | 96.06% | 97.57% | 0.12 | 0.79% | 0.49% | 0.48 | 3.15% | 1.94% |
| 2021-09-30 | 24.23 | 15.48 | 0.00 | 0.00% | 0.00% | 23.89 | 97.81% | 98.60% | 0.09 | 0.59% | 0.38% | 0.25 | 1.60% | 1.02% |
| 2021-06-30 | 24.62 | 15.36 | 0.00 | 0.00% | 0.00% | 23.93 | 95.54% | 97.22% | 0.13 | 0.85% | 0.53% | 0.55 | 3.61% | 2.25% |
| 2021-03-31 | 24.79 | 15.24 | 0.00 | 0.00% | 0.00% | 23.97 | 94.61% | 96.68% | 0.13 | 0.82% | 0.50% | 0.70 | 4.57% | 2.82% |
| 2021-03-30 | 24.79 | 15.24 | 0.00 | 0.00% | 0.00% | 23.97 | 94.61% | 96.68% | 0.13 | 0.82% | 0.50% | 0.70 | 4.57% | 2.82% |
| 2020-12-31 | 24.63 | 15.35 | 0.00 | 0.00% | 0.00% | 24.01 | 95.98% | 97.50% | 0.14 | 0.92% | 0.57% | 0.48 | 3.10% | 1.93% |
| 2020-09-30 | 24.43 | 15.23 | 0.00 | 0.00% | 0.00% | 24.05 | 97.50% | 98.44% | 0.13 | 0.87% | 0.54% | 0.25 | 1.63% | 1.02% |
| 2020-06-30 | 22.82 | 15.40 | 0.00 | 0.00% | 0.00% | 22.26 | 96.35% | 97.54% | 0.07 | 0.45% | 0.30% | 0.49 | 3.20% | 2.16% |
| 2020-03-31 | 23.01 | 15.27 | 0.00 | 0.00% | 0.00% | 22.29 | 95.30% | 96.88% | 0.06 | 0.42% | 0.28% | 0.65 | 4.28% | 2.84% |
| 2020-03-30 | 23.01 | 15.27 | 0.00 | 0.00% | 0.00% | 22.29 | 95.30% | 96.88% | 0.06 | 0.42% | 0.28% | 0.65 | 4.28% | 2.84% |
| 2019-12-31 | 22.85 | 15.15 | 0.00 | 0.00% | 0.00% | 22.33 | 96.53% | 97.70% | 0.08 | 0.51% | 0.34% | 0.45 | 2.96% | 1.96% |