基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鑫元货币B(000484)
2024-12-17
0.4348
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 1,963,236.94 | 0.00 | 735,706.37 | 0.00 | 0.00 | 66,267.36 | 0.00 | 133.51 | 0.00 |
| 2024-06-30 | 2,185,813.92 | 0.00 | 686,597.62 | 0.00 | 0.00 | 115,598.36 | 0.00 | 6,062.50 | 0.00 |
| 2024-03-31 | 2,043,913.86 | 0.00 | 482,851.90 | 0.00 | 0.00 | 190,866.66 | 0.00 | 147.74 | 0.00 |
| 2023-12-31 | 2,161,022.52 | 0.00 | 643,426.25 | 0.00 | 0.00 | 124,354.08 | 0.00 | 88.73 | 0.00 |
| 2023-09-30 | 1,607,108.66 | 0.00 | 437,565.01 | 0.00 | 0.00 | 93,615.17 | 0.00 | 205.52 | 0.00 |
| 2023-06-30 | 1,657,615.86 | 0.00 | 465,011.16 | 0.00 | 0.00 | 108,154.35 | 0.00 | 67.54 | 0.00 |
| 2023-03-31 | 1,468,294.98 | 0.00 | 476,617.98 | 0.00 | 0.00 | 77,312.02 | 0.00 | 1,200.94 | 0.00 |
| 2022-12-31 | 1,148,489.16 | 0.00 | 398,761.99 | 0.00 | 0.00 | 40,629.40 | 0.00 | 465.58 | 0.00 |
| 2022-09-30 | 2,039,140.03 | 0.00 | 737,770.16 | 0.00 | 0.00 | 70,819.13 | 0.00 | 117.45 | 0.00 |
| 2022-06-30 | 1,726,165.05 | 0.00 | 818,712.45 | 0.00 | 0.00 | 60,547.55 | 0.00 | 161.23 | 0.00 |
| 2022-03-31 | 1,905,990.31 | 0.00 | 657,642.05 | 0.00 | 0.00 | 63,095.67 | 0.00 | 3,204.48 | 0.00 |
| 2021-12-31 | 2,176,302.71 | 0.00 | 736,874.44 | 0.00 | 0.00 | 45,023.00 | 0.00 | 6,096.58 | 0.00 |
| 2021-09-30 | 1,666,046.15 | 0.00 | 489,982.92 | 0.00 | 0.00 | 41,045.21 | 0.00 | 4,449.39 | 0.00 |
| 2021-06-30 | 1,516,189.67 | 0.00 | 240,072.55 | 0.00 | 0.00 | 65,982.28 | 0.00 | 10,266.48 | 0.00 |
| 2021-03-31 | 628,747.59 | 0.00 | 133,067.79 | 0.00 | 0.00 | 21,998.28 | 0.00 | 1,570.53 | 0.00 |
| 2020-12-31 | 224,418.27 | 0.00 | 58,533.95 | 0.00 | 0.00 | 11,023.83 | 0.00 | 2,688.55 | 0.00 |
| 2020-09-30 | 160,609.31 | 0.00 | 283.61 | 0.00 | 0.00 | 14,980.04 | 0.00 | 785.65 | 0.00 |
| 2020-06-30 | 219,307.41 | 0.00 | 11,085.48 | 0.00 | 0.00 | 7,008.77 | 0.00 | 1,241.45 | 0.00 |
| 2020-03-31 | 307,520.21 | 0.00 | 12,075.37 | 0.00 | 0.00 | 19,012.28 | 0.00 | 1,373.05 | 0.00 |
| 2019-12-31 | 363,489.47 | 0.00 | 27,186.81 | 0.00 | 0.00 | 15,000.35 | 0.00 | 1,114.78 | 0.00 |
| 2019-09-30 | 361,406.79 | 0.00 | 10,442.06 | 0.00 | 0.00 | 22,997.80 | 0.00 | 2,882.45 | 0.00 |
| 2019-06-30 | 1,030,266.38 | 0.00 | 130,068.59 | 0.00 | 0.00 | 56,980.51 | 0.00 | 3,878.00 | 0.00 |
| 2019-03-31 | 944,815.18 | 0.00 | 94,522.83 | 0.00 | 0.00 | 88,977.16 | 0.00 | 8,100.38 | 0.00 |
| 2018-12-31 | 935,589.95 | 0.00 | 123,149.91 | 0.00 | 0.00 | 96,091.42 | 0.00 | 14,447.51 | 0.00 |
| 2018-09-30 | 1,428,691.57 | 0.00 | 183,408.43 | 0.00 | 0.00 | 97,111.69 | 0.00 | 8,695.34 | 0.00 |
