鑫元金融债3个月定开
(013115)公募债券型
1.0630
0.07%+0.0007
单位净值 [2025-09-30]
1.1330
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：-0.24%
- 最近半年：0.77%
- 今年以来：0.15%
- 最近一年：2.78%
- 最近两年：6.85%
- 最近三年：9.46%
- 成立以来：13.87%
- 成立日期：2021-09-15
- 基金经理：郭卉 颜昕
- 产品类型：契约型开放式
- 最新份额：20.27亿
- 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 | 25.14 | 21.51 | 0.00 | 0.00% | 0.00% | 25.13 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.97 | 95.37% | 95.38% | 0.01 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 1.00 | 99.31% | 99.31% | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.03 | 1.00 | 0.00 | 0.00% | 0.00% | 0.86 | 83.64% | 84.12% | 0.03 | 3.10% | 3.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.03 | 1.00 | 0.00 | 0.00% | 0.00% | 0.86 | 83.64% | 84.12% | 0.03 | 3.10% | 3.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.19 | 26.38 | 0.00 | 0.00% | 0.00% | 33.16 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.28 | 10.17 | 0.00 | 0.00% | 0.00% | 11.27 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.01 | 11.12 | 0.00 | 0.00% | 0.00% | 12.99 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.73 | 11.67 | 0.00 | 0.00% | 0.00% | 11.62 | 99.07% | 99.08% | 0.06 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.73 | 11.67 | 0.00 | 0.00% | 0.00% | 11.62 | 99.07% | 99.08% | 0.06 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.63 | 11.61 | 0.00 | 0.00% | 0.00% | 12.62 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.60 | 11.60 | 0.00 | 0.00% | 0.00% | 11.60 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.14 | 11.58 | 0.00 | 0.00% | 0.00% | 12.13 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.94 | 11.10 | 0.00 | 0.00% | 0.00% | 11.93 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.94 | 11.10 | 0.00 | 0.00% | 0.00% | 11.93 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.69 | 11.14 | 0.00 | 0.00% | 0.00% | 12.40 | 97.41% | 97.73% | 0.01 | 0.08% | 0.07% | 0.28 | 2.51% | 2.20% |