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
鑫元鸿利A(000694)
2024-12-03
1.1204
0.0357%
| 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 | 377,350.72 | 0.00 | 1,257.08 | 0.00 | 593,016.97 | 45,278.61 | 4,014.96 | 165.60 | 0.00 |
| 2024-06-30 | 366,395.71 | 0.00 | 860.00 | 0.00 | 534,311.88 | 32,594.69 | 0.00 | 890.38 | 0.00 |
| 2024-03-31 | 125,406.72 | 0.00 | 425.43 | 0.00 | 349,765.27 | 10,325.71 | 0.00 | 67.20 | 0.00 |
| 2023-12-31 | 66,560.72 | 0.00 | 1,093.89 | 0.00 | 174,449.32 | 4,077.16 | 0.00 | 418.50 | 0.00 |
| 2023-09-30 | 21,822.26 | 0.00 | 2,123.07 | 0.00 | 60,842.48 | 2,572.07 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 11,424.98 | 0.00 | 5.53 | 0.00 | 0.00 | 11,260.30 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 11,317.73 | 0.00 | 2,168.84 | 0.00 | 0.00 | 8,169.20 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 96,583.67 | 0.00 | 2,166.06 | 0.00 | 0.00 | 82,707.52 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 208,600.15 | 0.00 | 190.55 | 0.00 | 0.00 | 191,512.64 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 762,947.74 | 0.00 | 57,909.39 | 0.00 | 0.00 | 653,633.40 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 679,099.88 | 0.00 | 67,850.48 | 0.00 | 0.00 | 505,301.11 | 0.00 | 0.27 | 0.00 |
| 2021-12-31 | 218,362.97 | 0.00 | 108,460.49 | 0.00 | 0.00 | 29,088.90 | 0.00 | 639.46 | 0.00 |
| 2021-09-30 | 23,048.53 | 0.00 | 97.13 | 0.00 | 50,693.50 | 16,995.50 | 0.00 | 320.57 | 0.00 |
| 2021-06-30 | 22,967.64 | 0.00 | 382.26 | 0.00 | 66,288.40 | 15,924.50 | 0.00 | 492.89 | 0.00 |
| 2021-03-31 | 22,996.03 | 0.00 | 435.39 | 0.00 | 84,239.18 | 10,777.00 | 0.00 | 716.75 | 0.00 |
| 2020-12-31 | 54,394.52 | 0.00 | 170.56 | 0.00 | 262,268.21 | 18,950.50 | 0.00 | 1,580.02 | 0.00 |
| 2020-09-30 | 82,594.47 | 0.00 | 475.67 | 0.00 | 394,639.31 | 18,091.59 | 0.00 | 1,680.62 | 0.00 |
| 2020-06-30 | 111,374.73 | 0.00 | 3,777.27 | 0.00 | 599,416.82 | 37,397.78 | 0.00 | 2,926.02 | 0.00 |
| 2020-03-31 | 136,512.68 | 0.00 | 5,599.44 | 0.00 | 505,994.75 | 33,167.75 | 0.00 | 3,217.86 | 0.00 |
| 2019-12-31 | 83,609.94 | 0.00 | 541.17 | 0.00 | 403,907.05 | 7,680.44 | 0.00 | 2,610.78 | 0.00 |
| 2019-09-30 | 91,826.44 | 0.00 | 4,837.30 | 0.00 | 313,137.61 | 28,148.90 | 0.00 | 2,159.31 | 0.00 |
| 2019-06-30 | 110,621.33 | 0.00 | 1,097.56 | 0.00 | 484,017.15 | 30,291.46 | 0.00 | 3,755.83 | 0.00 |
| 2019-03-31 | 95,189.49 | 0.00 | 782.74 | 0.00 | 421,945.67 | 21,721.89 | 0.00 | 4,325.55 | 0.00 |
| 2018-12-31 | 54,633.33 | 0.00 | 658.69 | 0.00 | 429,256.61 | 5,988.96 | 0.00 | 1,892.95 | 0.00 |
| 2018-09-30 | 91,849.46 | 0.00 | 230.77 | 0.00 | 367,230.21 | 18,645.34 | 0.00 | 1,788.48 | 0.00 |
