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
鑫元合享纯债C(000814)
2025-01-27
1.1036
0.0816%
| 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 |
| 2024-12-31 | 38,958.10 | 0.00 | 433.28 | 0.00 | 0.00 | 38,556.95 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 38,560.77 | 0.00 | 237.31 | 0.00 | 0.00 | 38,350.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38,400.12 | 0.00 | 193.80 | 0.00 | 0.00 | 40,569.19 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 38,050.21 | 0.00 | 67.19 | 0.00 | 0.00 | 45,578.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37,686.97 | 0.00 | 73.18 | 0.00 | 0.00 | 45,467.34 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 38,206.00 | 0.00 | 163.44 | 0.00 | 0.00 | 45,335.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38,797.08 | 0.00 | 52.52 | 0.00 | 0.00 | 45,519.82 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 38,281.22 | 0.00 | 76.97 | 0.00 | 0.00 | 45,349.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37,981.94 | 0.00 | 57.80 | 0.00 | 0.00 | 45,400.94 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 38,014.86 | 0.00 | 78.32 | 0.00 | 0.00 | 40,395.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38,114.20 | 0.00 | 98.52 | 0.00 | 0.00 | 38,392.66 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 38,269.67 | 0.00 | 65.97 | 0.00 | 0.00 | 35,178.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37,976.64 | 0.00 | 105.42 | 0.00 | 0.00 | 39,597.50 | 0.00 | 800.94 | 0.00 |
| 2021-09-30 | 37,487.25 | 0.00 | 84.34 | 0.00 | 0.00 | 45,531.90 | 0.00 | 605.68 | 0.00 |
| 2021-06-30 | 74,174.07 | 0.00 | 450.42 | 0.00 | 0.00 | 62,115.30 | 0.00 | 810.28 | 0.00 |
| 2021-03-31 | 10,403.55 | 0.00 | 3,183.64 | 0.00 | 0.00 | 7,072.70 | 0.00 | 162.63 | 0.00 |
| 2020-12-31 | 10,410.38 | 0.00 | 1,096.37 | 0.00 | 0.00 | 10,145.30 | 0.00 | 184.04 | 0.00 |
| 2020-09-30 | 31,359.54 | 0.00 | 10.41 | 0.00 | 0.00 | 32,138.60 | 0.00 | 404.16 | 0.00 |
| 2020-06-30 | 31,751.84 | 0.00 | 1,063.35 | 0.00 | 0.00 | 33,760.12 | 0.00 | 3,863.59 | 0.00 |
| 2020-03-31 | 32,012.99 | 0.00 | 81.57 | 0.00 | 0.00 | 35,538.84 | 0.00 | 822.82 | 0.00 |
| 2019-12-31 | 41,379.25 | 0.00 | 730.66 | 0.00 | 0.00 | 38,789.16 | 0.00 | 795.35 | 0.00 |
| 2019-09-30 | 134,948.58 | 0.00 | 23,663.74 | 0.00 | 0.00 | 131,611.30 | 0.00 | 2,889.68 | 0.00 |
| 2019-06-30 | 135,522.65 | 0.00 | 25,714.31 | 0.00 | 0.00 | 123,528.00 | 0.00 | 2,852.48 | 0.00 |
| 2019-03-31 | 125,118.23 | 0.00 | 45,222.37 | 0.00 | 0.00 | 116,010.70 | 0.00 | 2,811.30 | 0.00 |
| 2018-12-31 | 373.83 | 0.00 | 278.61 | 0.00 | 0.00 | 142.11 | 0.00 | 32.75 | 0.00 |
