鑫元惠丰纯债债券C
(016439)公募债券型
0.9993
0.11%+0.0011
单位净值 [2025-09-30]
1.0837
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.33%
- 最近一季：-1.12%
- 最近半年：-0.29%
- 今年以来：0.07%
- 最近一年：1.87%
- 最近两年：5.81%
- 最近三年：8.39%
- 成立以来：8.44%
- 成立日期：2022-09-01
- 基金经理：曹建华
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 26.45 | 20.64 | 0.00 | 0.00% | 0.00% | 26.43 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.44 | 20.40 | 0.00 | 0.00% | 0.00% | 26.43 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.57 | 21.24 | 0.00 | 0.00% | 0.00% | 27.55 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.54 | 21.06 | 0.00 | 0.00% | 0.00% | 27.52 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 27.54 | 21.06 | 0.00 | 0.00% | 0.00% | 27.52 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.43 | 20.82 | 0.00 | 0.00% | 0.00% | 25.42 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.01 | 20.63 | 0.00 | 0.00% | 0.00% | 26.99 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.96 | 20.53 | 0.00 | 0.00% | 0.00% | 26.94 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.75 | 20.65 | 0.00 | 0.00% | 0.00% | 24.74 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.75 | 20.65 | 0.00 | 0.00% | 0.00% | 24.74 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.42 | 20.50 | 0.00 | 0.00% | 0.00% | 22.41 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |