国元元赢六个月定开债
(970124)公募债券型
1.0514
0.00%0.0000
单位净值 [2025-07-04]
1.1684
累计净值 [2025-07-04]
净值估算 [2025-09-29 ]
- 最近一月：0.23%
- 最近一季：0.55%
- 最近半年：0.30%
- 今年以来：0.46%
- 最近一年：2.31%
- 最近两年：8.45%
- 最近三年：12.45%
- 成立以来：17.68%
- 成立日期：2022-02-17
- 基金经理：夏真辉 柯贤发
- 产品类型：契约型开放式
- 最新份额：16.16亿
- 申购状态：可以申购
- 最新规模：12.35亿元
- 投资风格：
- 管理公司：国元证券
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 | 12.35 | 12.34 | 0.00 | 0.00% | 0.00% | 11.53 | 93.33% | 93.33% | 0.12 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.80 | 15.54 | 0.00 | 0.00% | 0.00% | 17.59 | 98.65% | 98.82% | 0.21 | 1.35% | 1.17% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 18.54 | 15.53 | 0.00 | 0.00% | 0.00% | 18.50 | 99.73% | 99.78% | 0.04 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 10.23 | 99.04% | 99.04% | 0.10 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 10.23 | 99.04% | 99.04% | 0.10 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.68 | 10.17 | 0.00 | 0.00% | 0.00% | 10.59 | 99.12% | 99.16% | 0.04 | 0.39% | 0.37% | 0.05 | 0.49% | 0.47% |
| 2023-09-30 | 9.69 | 9.69 | 0.00 | 0.00% | 0.00% | 8.38 | 86.39% | 86.40% | 0.24 | 2.53% | 2.53% | 0.02 | 0.23% | 0.23% |
| 2023-06-30 | 11.27 | 9.81 | 0.00 | 0.00% | 0.00% | 11.10 | 98.21% | 98.43% | 0.13 | 1.28% | 1.12% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 13.55 | 9.64 | 0.00 | 0.00% | 0.00% | 13.26 | 96.99% | 97.86% | 0.19 | 1.97% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.55 | 9.64 | 0.00 | 0.00% | 0.00% | 13.26 | 96.99% | 97.86% | 0.19 | 1.97% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.70 | 17.01 | 0.00 | 0.00% | 0.00% | 20.59 | 99.34% | 99.45% | 0.11 | 0.66% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.30 | 17.19 | 0.00 | 0.00% | 0.00% | 21.17 | 99.23% | 99.38% | 0.13 | 0.77% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.69 | 16.58 | 0.00 | 0.00% | 0.00% | 19.61 | 99.51% | 99.58% | 0.08 | 0.49% | 0.42% | 0.00 | 0.00% | 0.00% |