鑫元悦享60天滚动持有中短债C
(014883)公募债券型
1.1060
0.01%+0.0001
单位净值 [2025-09-30]
1.1060
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.27%
- 最近半年：0.99%
- 今年以来：1.30%
- 最近一年：2.53%
- 最近两年：5.94%
- 最近三年：9.12%
- 成立以来：10.60%
- 成立日期：2022-04-19
- 基金经理：黄轩
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 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 | 9.62 | 9.17 | 0.00 | 0.00% | 0.00% | 9.51 | 98.83% | 98.89% | 0.00 | 0.05% | 0.05% | 0.10 | 1.12% | 1.06% |
| 2024-09-30 | 8.76 | 8.68 | 0.00 | 0.00% | 0.00% | 8.59 | 97.96% | 97.98% | 0.00 | 0.05% | 0.04% | 0.17 | 1.99% | 1.98% |
| 2024-06-30 | 4.41 | 3.47 | 0.00 | 0.00% | 0.00% | 4.39 | 99.39% | 99.52% | 0.01 | 0.37% | 0.29% | 0.01 | 0.24% | 0.19% |
| 2024-03-31 | 4.62 | 4.31 | 0.00 | 0.00% | 0.00% | 4.61 | 99.62% | 99.65% | 0.01 | 0.31% | 0.29% | 0.00 | 0.07% | 0.06% |
| 2024-03-30 | 4.62 | 4.31 | 0.00 | 0.00% | 0.00% | 4.61 | 99.62% | 99.65% | 0.01 | 0.31% | 0.29% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 2.85 | 2.60 | 0.00 | 0.00% | 0.00% | 2.73 | 95.41% | 95.81% | 0.02 | 0.84% | 0.77% | 0.10 | 3.75% | 3.42% |
| 2023-09-30 | 1.93 | 1.93 | 0.00 | 0.00% | 0.00% | 1.60 | 83.19% | 83.21% | 0.01 | 0.71% | 0.71% | 0.01 | 0.57% | 0.57% |
| 2023-06-30 | 2.36 | 1.87 | 0.00 | 0.00% | 0.00% | 2.31 | 97.77% | 98.23% | 0.04 | 2.02% | 1.60% | 0.00 | 0.21% | 0.17% |
| 2023-03-31 | 1.68 | 1.57 | 0.00 | 0.00% | 0.00% | 1.65 | 97.70% | 97.85% | 0.01 | 0.81% | 0.75% | 0.02 | 1.49% | 1.40% |
| 2023-03-30 | 1.68 | 1.57 | 0.00 | 0.00% | 0.00% | 1.65 | 97.70% | 97.85% | 0.01 | 0.81% | 0.75% | 0.02 | 1.49% | 1.40% |
| 2022-12-31 | 1.36 | 1.31 | 0.00 | 0.00% | 0.00% | 1.35 | 99.28% | 99.30% | 0.01 | 0.71% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.50 | 1.28 | 0.00 | 0.00% | 0.00% | 1.48 | 98.14% | 98.41% | 0.02 | 1.58% | 1.35% | 0.00 | 0.28% | 0.24% |
| 2022-06-30 | 1.56 | 1.39 | 0.00 | 0.00% | 0.00% | 1.44 | 91.33% | 92.28% | 0.02 | 1.46% | 1.30% | 0.00 | 0.01% | 0.01% |