鑫元中短债C
(008865)公募债券型
1.1649
0.01%+0.0001
单位净值 [2025-09-30]
1.1694
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.21%
- 最近半年：0.80%
- 今年以来：1.01%
- 最近一年：1.77%
- 最近两年：4.83%
- 最近三年：7.28%
- 成立以来：16.98%
- 成立日期：2020-04-29
- 基金经理：黄轩
- 产品类型：契约型开放式
- 最新份额：16.35亿
- 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 | 88.21 | 86.56 | 0.00 | 0.00% | 0.00% | 87.47 | 99.15% | 99.16% | 0.01 | 0.01% | 0.01% | 0.73 | 0.84% | 0.83% |
| 2024-09-30 | 112.79 | 105.60 | 0.00 | 0.00% | 0.00% | 111.30 | 98.60% | 98.68% | 0.07 | 0.06% | 0.06% | 1.42 | 1.34% | 1.26% |
| 2024-06-30 | 135.22 | 133.00 | 0.00 | 0.00% | 0.00% | 130.09 | 96.15% | 96.21% | 0.01 | 0.01% | 0.01% | 1.15 | 0.86% | 0.85% |
| 2024-03-31 | 102.20 | 102.15 | 0.00 | 0.00% | 0.00% | 89.82 | 87.89% | 87.89% | 0.00 | 0.00% | 0.00% | 0.99 | 0.97% | 0.97% |
| 2024-03-30 | 102.20 | 102.15 | 0.00 | 0.00% | 0.00% | 89.82 | 87.89% | 87.89% | 0.00 | 0.00% | 0.00% | 0.99 | 0.97% | 0.97% |
| 2023-12-31 | 71.90 | 71.86 | 0.00 | 0.00% | 0.00% | 68.82 | 95.72% | 95.71% | 0.12 | 0.16% | 0.16% | 0.70 | 0.97% | 0.98% |
| 2023-09-30 | 73.42 | 64.86 | 0.00 | 0.00% | 0.00% | 72.83 | 99.08% | 99.19% | 0.06 | 0.09% | 0.08% | 0.54 | 0.83% | 0.73% |
| 2023-06-30 | 79.23 | 70.05 | 0.00 | 0.00% | 0.00% | 78.87 | 99.49% | 99.54% | 0.19 | 0.27% | 0.24% | 0.17 | 0.24% | 0.22% |
| 2023-03-31 | 66.61 | 63.68 | 0.00 | 0.00% | 0.00% | 62.77 | 93.98% | 94.23% | 0.12 | 0.18% | 0.18% | 0.46 | 0.72% | 0.69% |
| 2023-03-30 | 66.61 | 63.68 | 0.00 | 0.00% | 0.00% | 62.77 | 93.98% | 94.23% | 0.12 | 0.18% | 0.18% | 0.46 | 0.72% | 0.69% |
| 2022-12-31 | 53.99 | 46.85 | 0.00 | 0.00% | 0.00% | 53.94 | 99.89% | 99.90% | 0.01 | 0.02% | 0.02% | 0.04 | 0.09% | 0.08% |
| 2022-09-30 | 77.29 | 77.25 | 0.00 | 0.00% | 0.00% | 74.16 | 95.95% | 95.95% | 0.02 | 0.02% | 0.02% | 0.51 | 0.66% | 0.66% |
| 2022-06-30 | 55.34 | 53.61 | 0.00 | 0.00% | 0.00% | 52.46 | 94.63% | 94.79% | 0.01 | 0.02% | 0.02% | 0.88 | 1.64% | 1.59% |
| 2022-03-31 | 29.95 | 29.93 | 0.00 | 0.00% | 0.00% | 28.44 | 94.94% | 94.95% | 0.01 | 0.03% | 0.03% | 0.74 | 2.47% | 2.47% |
| 2022-03-30 | 29.95 | 29.93 | 0.00 | 0.00% | 0.00% | 28.44 | 94.94% | 94.95% | 0.01 | 0.03% | 0.03% | 0.74 | 2.47% | 2.47% |
| 2021-12-31 | 9.67 | 8.47 | 0.00 | 0.00% | 0.00% | 9.40 | 96.80% | 97.19% | 0.05 | 0.56% | 0.49% | 0.22 | 2.64% | 2.32% |
| 2021-09-30 | 5.71 | 4.22 | 0.00 | 0.00% | 0.00% | 5.56 | 96.59% | 97.48% | 0.05 | 1.15% | 0.85% | 0.10 | 2.26% | 1.67% |
| 2021-06-30 | 3.62 | 2.87 | 0.00 | 0.00% | 0.00% | 3.53 | 96.85% | 97.49% | 0.03 | 1.08% | 0.86% | 0.06 | 2.07% | 1.65% |
| 2021-03-31 | 2.86 | 2.24 | 0.00 | 0.00% | 0.00% | 2.66 | 91.27% | 93.15% | 0.03 | 1.38% | 1.08% | 0.16 | 7.35% | 5.77% |
| 2021-03-30 | 2.86 | 2.24 | 0.00 | 0.00% | 0.00% | 2.66 | 91.27% | 93.15% | 0.03 | 1.38% | 1.08% | 0.16 | 7.35% | 5.77% |
| 2020-12-31 | 2.83 | 2.14 | 0.00 | 0.00% | 0.00% | 2.65 | 91.68% | 93.72% | 0.03 | 1.51% | 1.14% | 0.05 | 2.15% | 1.62% |
| 2020-09-30 | 4.91 | 4.06 | 0.00 | 0.00% | 0.00% | 4.80 | 97.16% | 97.66% | 0.03 | 0.77% | 0.63% | 0.08 | 2.07% | 1.71% |
| 2020-06-30 | 6.90 | 6.69 | 0.00 | 0.00% | 0.00% | 4.25 | 60.43% | 61.62% | 0.05 | 0.81% | 0.79% | 0.08 | 1.19% | 1.15% |