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
鑫元稳利(000655)
2025-05-20
1.0547
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 |
| 2025-03-31 | 49,692.05 | 0.00 | 100.34 | 0.00 | 0.00 | 55,899.29 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 51,664.12 | 0.00 | 28.88 | 0.00 | 0.00 | 56,291.61 | 0.00 | 0.18 | 0.00 |
| 2024-09-30 | 50,862.79 | 0.00 | 389.86 | 0.00 | 0.00 | 52,496.35 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 50,706.05 | 0.00 | 116.75 | 0.00 | 0.00 | 50,087.46 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 51,065.33 | 0.00 | 109.18 | 0.00 | 0.00 | 54,896.87 | 0.00 | 0.86 | 0.00 |
| 2023-12-31 | 52,974.07 | 0.00 | 136.53 | 0.00 | 0.00 | 57,687.97 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 49,861.60 | 0.00 | 86.81 | 0.00 | 0.00 | 62,352.41 | 0.00 | 0.16 | 0.00 |
| 2023-06-30 | 50,984.79 | 0.00 | 47.23 | 0.00 | 0.00 | 60,901.98 | 0.00 | 5.00 | 0.00 |
| 2023-03-31 | 52,790.08 | 0.00 | 224.46 | 0.00 | 0.00 | 61,536.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52,428.95 | 0.00 | 94.24 | 0.00 | 0.00 | 60,372.84 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 52,743.94 | 0.00 | 114.80 | 0.00 | 0.00 | 65,854.50 | 0.00 | 4.97 | 0.00 |
| 2022-06-30 | 51,989.00 | 0.00 | 124.21 | 0.00 | 0.00 | 68,143.68 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 53,617.59 | 0.00 | 273.24 | 0.00 | 0.00 | 53,413.72 | 0.00 | 0.23 | 0.00 |
| 2021-12-31 | 54,563.65 | 0.00 | 121.34 | 0.00 | 0.00 | 52,846.10 | 0.00 | 1,176.59 | 0.00 |
| 2021-09-30 | 53,923.94 | 0.00 | 108.92 | 0.00 | 0.00 | 57,504.00 | 0.00 | 1,066.75 | 0.00 |
| 2021-06-30 | 53,370.09 | 0.00 | 65.21 | 0.00 | 0.00 | 52,348.70 | 0.00 | 1,112.97 | 0.00 |
| 2021-03-31 | 52,853.75 | 0.00 | 390.48 | 0.00 | 0.00 | 59,213.80 | 0.00 | 979.27 | 0.00 |
| 2020-12-31 | 52,379.87 | 0.00 | 309.29 | 0.00 | 0.00 | 57,188.60 | 0.00 | 628.08 | 0.00 |
| 2020-09-30 | 51,972.77 | 0.00 | 341.81 | 0.00 | 0.00 | 57,376.10 | 0.00 | 888.17 | 0.00 |
| 2020-06-30 | 51,966.83 | 0.00 | 351.75 | 0.00 | 0.00 | 57,896.90 | 0.00 | 1,259.24 | 0.00 |
| 2020-03-31 | 52,204.54 | 0.00 | 313.66 | 0.00 | 0.00 | 61,133.70 | 0.00 | 1,054.56 | 0.00 |
| 2019-12-31 | 51,298.99 | 0.00 | 330.23 | 0.00 | 0.00 | 62,569.80 | 0.00 | 822.72 | 0.00 |
| 2019-09-30 | 51,315.97 | 0.00 | 604.83 | 0.00 | 0.00 | 62,581.30 | 0.00 | 1,035.02 | 0.00 |
| 2019-06-30 | 50,890.93 | 0.00 | 495.79 | 0.00 | 0.00 | 57,466.20 | 0.00 | 1,291.70 | 0.00 |
| 2019-03-31 | 9,044.44 | 0.00 | 1,200.94 | 0.00 | 54,324.10 | 5,163.50 | 0.00 | 274.57 | 0.00 |
