鑫元聚鑫收益增强D
(017584)公募债券型
1.0986
0.15%+0.0016
单位净值 [2025-09-30]
1.1524
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.52%
- 最近一季：3.88%
- 最近半年：3.22%
- 今年以来：2.93%
- 最近一年：3.19%
- 最近两年：12.63%
- 最近三年：---
- 成立以来：15.39%
- 成立日期：2023-02-20
- 基金经理：徐文祥 陈立
- 产品类型：契约型开放式
- 最新份额：1.47亿
- 申购状态：可以申购
- 最新规模：3.70亿元
- 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(%) | |||
| 2025-06-30 | 3.70 | 3.70 | 0.22 | 5.77% | 5.88% | 3.27 | 88.40% | 88.29% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 4.56 | 4.54 | 0.48 | 9.91% | 10.42% | 3.66 | 80.72% | 80.27% | 0.02 | 0.55% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.39 | 5.38 | 0.33 | 5.98% | 6.10% | 3.29 | 61.19% | 61.11% | 0.03 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.20 | 2.16 | 0.01 | 0.53% | 0.52% | 1.23 | 55.04% | 55.86% | 0.32 | 14.98% | 14.71% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.87 | 0.86 | 0.00 | 0.47% | 0.46% | 0.81 | 94.04% | 94.07% | 0.04 | 4.88% | 4.86% | 0.01 | 0.61% | 0.61% |
| 2024-03-31 | 0.93 | 0.90 | 0.05 | 5.21% | 5.02% | 0.86 | 92.53% | 92.79% | 0.02 | 2.06% | 1.99% | 0.00 | 0.20% | 0.20% |
| 2024-03-30 | 0.93 | 0.90 | 0.05 | 5.21% | 5.02% | 0.86 | 92.53% | 92.79% | 0.02 | 2.06% | 1.99% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 0.54 | 0.54 | 0.05 | 8.94% | 9.17% | 0.46 | 84.29% | 84.08% | 0.04 | 6.77% | 6.75% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.53 | 95.03% | 95.04% | 0.02 | 3.19% | 3.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.57 | 0.55 | 0.00 | 0.28% | 0.27% | 0.55 | 97.65% | 97.70% | 0.01 | 2.07% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.65 | 99.14% | 99.28% | 0.00 | 0.82% | 0.69% | 0.00 | 0.04% | 0.03% |
| 2023-03-30 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.65 | 99.14% | 99.28% | 0.00 | 0.82% | 0.69% | 0.00 | 0.04% | 0.03% |