国元元赢30天持有期债券A
(970140)公募债券型
1.1065
0.00%0.0000
单位净值 [2025-08-15]
1.1215
累计净值 [2025-08-15]
净值估算 [2025-09-29 ]
- 最近一月：0.09%
- 最近一季：0.36%
- 最近半年：0.76%
- 今年以来：0.85%
- 最近一年：1.64%
- 最近两年：4.79%
- 最近三年：7.73%
- 成立以来：10.65%
- 成立日期：2022-03-30
- 基金经理：李雅婷 柯贤发
- 产品类型：契约型开放式
- 最新份额：6.41亿
- 申购状态：可以申购
- 最新规模：5.09亿元
- 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 | 5.09 | 4.89 | 0.00 | 0.00% | 0.00% | 4.84 | 94.92% | 95.11% | 0.03 | 0.54% | 0.52% | 0.10 | 2.09% | 2.01% |
| 2024-09-30 | 6.01 | 5.82 | 0.00 | 0.00% | 0.00% | 5.90 | 98.16% | 98.22% | 0.03 | 0.52% | 0.50% | 0.08 | 1.32% | 1.28% |
| 2024-06-30 | 5.94 | 5.81 | 0.00 | 0.00% | 0.00% | 5.89 | 98.99% | 99.01% | 0.03 | 0.46% | 0.45% | 0.03 | 0.55% | 0.54% |
| 2024-03-31 | 5.90 | 5.87 | 0.00 | 0.00% | 0.00% | 5.44 | 92.06% | 92.11% | 0.05 | 0.79% | 0.78% | 0.22 | 3.74% | 3.72% |
| 2024-03-30 | 5.90 | 5.87 | 0.00 | 0.00% | 0.00% | 5.44 | 92.06% | 92.11% | 0.05 | 0.79% | 0.78% | 0.22 | 3.74% | 3.72% |
| 2023-12-31 | 4.69 | 4.13 | 0.00 | 0.00% | 0.00% | 4.51 | 95.72% | 96.22% | 0.17 | 4.09% | 3.61% | 0.01 | 0.19% | 0.17% |
| 2023-09-30 | 5.25 | 5.23 | 0.00 | 0.00% | 0.00% | 5.19 | 98.77% | 98.77% | 0.06 | 1.18% | 1.18% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.58 | 5.55 | 0.00 | 0.00% | 0.00% | 5.24 | 93.92% | 93.95% | 0.06 | 1.05% | 1.05% | 0.03 | 0.52% | 0.52% |
| 2023-03-31 | 6.49 | 5.87 | 0.00 | 0.00% | 0.00% | 5.67 | 86.06% | 87.37% | 0.09 | 1.47% | 1.33% | 0.20 | 3.44% | 3.12% |
| 2023-03-30 | 6.49 | 5.87 | 0.00 | 0.00% | 0.00% | 5.67 | 86.06% | 87.37% | 0.09 | 1.47% | 1.33% | 0.20 | 3.44% | 3.12% |
| 2022-12-31 | 7.39 | 5.90 | 0.00 | 0.00% | 0.00% | 7.29 | 98.34% | 98.67% | 0.07 | 1.27% | 1.01% | 0.02 | 0.39% | 0.32% |
| 2022-09-30 | 10.99 | 10.69 | 0.00 | 0.00% | 0.00% | 10.39 | 94.41% | 94.56% | 0.07 | 0.65% | 0.63% | 0.03 | 0.26% | 0.26% |
| 2022-06-30 | 9.18 | 7.99 | 0.00 | 0.00% | 0.00% | 8.99 | 97.66% | 97.96% | 0.09 | 1.09% | 0.95% | 0.10 | 1.25% | 1.09% |