鑫元恒鑫收益增强C(000579)
2024-11-20
0.9894
0.1518%
| 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 | 10,647.06 | 1,077.18 | 1,186.05 | 3,403.16 | 5,242.95 | 5,110.95 | 0.00 | 62.66 | 0.00 |
| 2024-06-30 | 10,515.00 | 1,190.39 | 588.80 | 1,657.17 | 6,275.94 | 6,104.20 | 0.00 | 408.06 | 0.00 |
| 2024-03-31 | 10,389.71 | 1,358.70 | 361.90 | 1,509.51 | 5,104.99 | 7,111.72 | 0.00 | 183.49 | 0.00 |
| 2023-12-31 | 10,418.88 | 1,376.50 | 2,585.53 | 748.77 | 10,328.70 | 7,118.05 | 0.00 | 39.44 | 0.00 |
| 2023-09-30 | 12,342.03 | 950.56 | 762.91 | 33.20 | 11,891.39 | 3,057.17 | 0.00 | 94.47 | 0.00 |
| 2023-06-30 | 9,933.22 | 0.00 | 3,878.06 | 0.00 | 14,202.03 | 3,048.62 | 0.00 | 305.28 | 0.00 |
| 2023-03-31 | 8,326.84 | 513.78 | 2,688.81 | 823.69 | 12,873.62 | 3,025.03 | 0.00 | 0.64 | 0.00 |
| 2022-12-31 | 10,121.54 | 0.00 | 6,055.09 | 0.00 | 13,279.46 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-09-30 | 2,357.57 | 187.99 | 521.99 | 200.27 | 14,675.79 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2022-06-30 | 2,418.15 | 230.50 | 510.54 | 229.38 | 14,648.20 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-03-31 | 2,391.50 | 283.23 | 981.90 | 131.92 | 9,578.96 | 43.65 | 0.00 | 0.30 | 0.00 |
| 2021-12-31 | 2,486.84 | 372.63 | 1,141.88 | 205.30 | 6,702.19 | 43.31 | 0.00 | 59.78 | 0.00 |
| 2021-09-30 | 2,541.06 | 345.06 | 1,890.46 | 284.93 | 0.00 | 0.00 | 0.00 | 26.25 | 0.00 |
| 2021-06-30 | 2,513.50 | 413.18 | 1,730.30 | 356.80 | 0.00 | 0.00 | 0.00 | 32.58 | 0.00 |
| 2021-03-31 | 2,460.23 | 102.42 | 2,176.69 | 165.79 | 0.00 | 0.00 | 0.00 | 25.05 | 0.00 |
| 2020-12-31 | 2,574.57 | 515.58 | 412.35 | 1,693.79 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2020-09-30 | 2,600.69 | 422.55 | 402.15 | 1,776.09 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2020-06-30 | 1,759.32 | 270.19 | 454.29 | 484.43 | 0.00 | 552.33 | 0.00 | 14.86 | 0.00 |
| 2020-03-31 | 874.97 | 174.60 | 37.38 | 619.87 | 0.00 | 60.40 | 0.00 | 2.76 | 0.00 |
| 2019-12-31 | 957.10 | 120.08 | 352.03 | 418.18 | 0.00 | 65.28 | 0.00 | 7.16 | 0.00 |
| 2019-09-30 | 991.18 | 31.32 | 790.22 | 167.98 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 |
| 2019-06-30 | 1,066.78 | 0.00 | 774.88 | 0.00 | 0.00 | 151.01 | 0.00 | 423.56 | 0.00 |
| 2019-03-31 | 1,137.41 | 217.13 | 611.96 | 372.10 | 0.00 | 169.19 | 0.00 | 146.84 | 0.00 |
| 2018-12-31 | 1,431.98 | 62.36 | 396.93 | 65.19 | 822.59 | 865.40 | 0.00 | 47.64 | 0.00 |
| 2018-09-30 | 8,448.07 | 1,604.22 | 252.28 | 2,605.85 | 29,375.67 | 2,122.88 | 0.00 | 138.50 | 0.00 |
