鑫元鸿利D
(014005)公募债券型
1.1348
0.02%+0.0002
单位净值 [2025-09-30]
1.4798
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.22%
- 最近半年：0.75%
- 今年以来：0.80%
- 最近一年：2.34%
- 最近两年：8.02%
- 最近三年：10.28%
- 成立以来：52.02%
- 成立日期：2021-10-26
- 基金经理：曹建华
- 产品类型：契约型开放式
- 最新份额：9.16亿
- 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 | 40.36 | 35.67 | 0.00 | 0.00% | 0.00% | 40.20 | 99.54% | 99.59% | 0.14 | 0.40% | 0.35% | 0.02 | 0.06% | 0.06% |
| 2024-09-30 | 40.24 | 37.74 | 0.00 | 0.00% | 0.00% | 39.32 | 97.56% | 97.71% | 0.13 | 0.33% | 0.31% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 38.41 | 36.64 | 0.00 | 0.00% | 0.00% | 33.02 | 85.29% | 85.96% | 0.09 | 0.23% | 0.22% | 0.09 | 0.24% | 0.24% |
| 2024-03-31 | 14.44 | 12.54 | 0.00 | 0.00% | 0.00% | 14.39 | 99.61% | 99.66% | 0.04 | 0.34% | 0.29% | 0.01 | 0.05% | 0.05% |
| 2024-03-30 | 14.44 | 12.54 | 0.00 | 0.00% | 0.00% | 14.39 | 99.61% | 99.66% | 0.04 | 0.34% | 0.29% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 6.88 | 6.66 | 0.00 | 0.00% | 0.00% | 5.81 | 83.85% | 84.37% | 0.05 | 0.79% | 0.77% | 0.04 | 0.63% | 0.61% |
| 2023-09-30 | 2.95 | 2.18 | 0.00 | 0.00% | 0.00% | 2.94 | 99.74% | 99.81% | 0.01 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.13 | 98.20% | 98.21% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.02 | 89.63% | 89.66% | 0.02 | 1.52% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.02 | 89.63% | 89.66% | 0.02 | 1.52% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.67 | 9.66 | 0.00 | 0.00% | 0.00% | 8.47 | 87.62% | 87.63% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.57 | 20.86 | 0.00 | 0.00% | 0.00% | 19.15 | 83.60% | 84.84% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 76.32 | 76.29 | 0.00 | 0.00% | 0.00% | 71.15 | 93.23% | 93.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 68.98 | 67.91 | 0.00 | 0.00% | 0.00% | 57.31 | 82.81% | 83.07% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 68.98 | 67.91 | 0.00 | 0.00% | 0.00% | 57.31 | 82.81% | 83.07% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.84 | 21.84 | 0.00 | 0.00% | 0.00% | 13.72 | 62.81% | 62.82% | 0.03 | 0.15% | 0.15% | 0.06 | 0.29% | 0.29% |