鑫元锦利一年定开债
(008806)公募债券型
1.0026
0.03%+0.0003
单位净值 [2025-09-30]
1.1689
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.22%
- 最近半年：-0.21%
- 今年以来：-0.33%
- 最近一年：0.85%
- 最近两年：4.71%
- 最近三年：7.34%
- 成立以来：17.99%
- 成立日期：2020-01-15
- 基金经理：吴洵 徐文祥
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 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 | 7.19 | 7.19 | 0.00 | 0.00% | 0.00% | 5.96 | 82.91% | 82.92% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.18 | 7.17 | 0.00 | 0.00% | 0.00% | 6.82 | 95.03% | 95.03% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.18 | 7.34 | 0.00 | 0.00% | 0.00% | 8.16 | 99.77% | 99.79% | 0.02 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.74 | 7.26 | 0.00 | 0.00% | 0.00% | 7.73 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 7.74 | 7.26 | 0.00 | 0.00% | 0.00% | 7.73 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.19 | 7.23 | 0.00 | 0.00% | 0.00% | 8.18 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.84 | 7.15 | 0.00 | 0.00% | 0.00% | 7.82 | 99.80% | 99.81% | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.73 | 7.25 | 0.00 | 0.00% | 0.00% | 7.73 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.21 | 7.16 | 0.00 | 0.00% | 0.00% | 8.12 | 98.82% | 98.97% | 0.04 | 0.62% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.21 | 7.16 | 0.00 | 0.00% | 0.00% | 8.12 | 98.82% | 98.97% | 0.04 | 0.62% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.93 | 7.21 | 0.00 | 0.00% | 0.00% | 9.92 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.29 | 7.29 | 0.00 | 0.00% | 0.00% | 9.28 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.84 | 7.19 | 0.00 | 0.00% | 0.00% | 9.84 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.93 | 7.30 | 0.00 | 0.00% | 0.00% | 8.92 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 8.93 | 7.30 | 0.00 | 0.00% | 0.00% | 8.92 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.16 | 5.25 | 0.00 | 0.00% | 0.00% | 6.01 | 97.11% | 97.53% | 0.01 | 0.15% | 0.13% | 0.14 | 2.74% | 2.34% |
| 2021-09-30 | 6.41 | 5.39 | 0.00 | 0.00% | 0.00% | 6.28 | 97.55% | 97.94% | 0.01 | 0.22% | 0.18% | 0.12 | 2.23% | 1.88% |
| 2021-06-30 | 6.38 | 5.31 | 0.00 | 0.00% | 0.00% | 6.26 | 97.73% | 98.11% | 0.01 | 0.24% | 0.20% | 0.11 | 2.03% | 1.69% |
| 2021-03-31 | 5.70 | 5.29 | 0.00 | 0.00% | 0.00% | 5.63 | 98.59% | 98.69% | 0.00 | 0.07% | 0.07% | 0.07 | 1.34% | 1.24% |
| 2021-03-30 | 5.70 | 5.29 | 0.00 | 0.00% | 0.00% | 5.63 | 98.59% | 98.69% | 0.00 | 0.07% | 0.07% | 0.07 | 1.34% | 1.24% |
| 2020-12-31 | 5.65 | 5.23 | 0.00 | 0.00% | 0.00% | 5.53 | 97.70% | 97.86% | 0.00 | 0.08% | 0.08% | 0.12 | 2.22% | 2.06% |
| 2020-09-30 | 6.26 | 5.19 | 0.00 | 0.00% | 0.00% | 6.15 | 97.83% | 98.20% | 0.01 | 0.20% | 0.17% | 0.10 | 1.97% | 1.63% |
| 2020-06-30 | 6.70 | 5.20 | 0.00 | 0.00% | 0.00% | 6.56 | 97.33% | 97.92% | 0.02 | 0.43% | 0.34% | 0.12 | 2.24% | 1.74% |
| 2020-03-31 | 5.22 | 5.22 | 0.00 | 0.00% | 0.00% | 0.50 | 9.50% | 9.57% | 0.41 | 7.91% | 7.90% | 0.00 | 0.03% | 0.03% |
| 2020-03-30 | 5.22 | 5.22 | 0.00 | 0.00% | 0.00% | 0.50 | 9.50% | 9.57% | 0.41 | 7.91% | 7.90% | 0.00 | 0.03% | 0.03% |