鑫元乾利债券
(010459)公募债券型
1.0598
0.05%+0.0005
单位净值 [2025-09-30]
1.1266
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：-0.12%
- 最近半年：0.46%
- 今年以来：0.04%
- 最近一年：2.34%
- 最近两年：5.91%
- 最近三年：7.79%
- 成立以来：13.04%
- 成立日期：2020-12-08
- 基金经理：黄轩
- 产品类型：契约型开放式
- 最新份额：10.27亿
- 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 | 14.92 | 14.91 | 0.00 | 0.00% | 0.00% | 12.86 | 86.24% | 86.24% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 13.69 | 8.68 | 0.00 | 0.00% | 0.00% | 11.66 | 76.55% | 85.13% | 2.04 | 23.45% | 14.87% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.68 | 15.68 | 0.00 | 0.00% | 0.00% | 14.71 | 93.82% | 93.82% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.43 | 11.43 | 0.00 | 0.00% | 0.00% | 7.25 | 63.43% | 63.44% | 1.01 | 8.83% | 8.83% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.43 | 11.43 | 0.00 | 0.00% | 0.00% | 7.25 | 63.43% | 63.44% | 1.01 | 8.83% | 8.83% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.96 | 97.86% | 97.86% | 0.04 | 2.14% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.52 | 85.91% | 85.95% | 0.03 | 5.76% | 5.74% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.47 | 2.13 | 0.00 | 0.00% | 0.00% | 2.46 | 99.61% | 99.66% | 0.01 | 0.39% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.57 | 2.11 | 0.00 | 0.00% | 0.00% | 2.56 | 99.47% | 99.56% | 0.01 | 0.53% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.57 | 2.11 | 0.00 | 0.00% | 0.00% | 2.56 | 99.47% | 99.56% | 0.01 | 0.53% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.84 | 87.64% | 87.65% | 0.01 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.25 | 2.10 | 0.00 | 0.00% | 0.00% | 2.24 | 99.54% | 99.57% | 0.01 | 0.46% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.26 | 2.08 | 0.00 | 0.00% | 0.00% | 2.24 | 99.41% | 99.45% | 0.01 | 0.59% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.45 | 2.07 | 0.00 | 0.00% | 0.00% | 2.43 | 99.04% | 99.19% | 0.02 | 0.96% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.45 | 2.07 | 0.00 | 0.00% | 0.00% | 2.43 | 99.04% | 99.19% | 0.02 | 0.96% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.92 | 93.09% | 93.09% | 0.01 | 0.39% | 0.39% | 0.03 | 1.67% | 1.67% |
| 2021-09-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.92 | 93.91% | 93.91% | 0.10 | 4.70% | 4.70% | 0.03 | 1.39% | 1.39% |
| 2021-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.91 | 94.64% | 94.65% | 0.09 | 4.34% | 4.33% | 0.02 | 1.02% | 1.02% |
| 2021-03-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.90 | 44.91% | 44.94% | 0.34 | 16.86% | 16.85% | 0.00 | 0.22% | 0.22% |
| 2021-03-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.90 | 44.91% | 44.94% | 0.34 | 16.86% | 16.85% | 0.00 | 0.22% | 0.22% |