鑫元聚鑫收益增强C(000897)
2024-12-02
1.0847
0.1662%
| 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 | 21,574.39 | 114.93 | 4,057.11 | 0.00 | 1,223.51 | 9,320.67 | 0.00 | 21.77 | 0.00 |
| 2024-06-30 | 8,621.71 | 40.15 | 1,242.14 | 0.00 | 1,218.50 | 7,200.38 | 0.00 | 52.56 | 0.00 |
| 2024-03-31 | 8,986.37 | 468.12 | 772.64 | 4,740.62 | 1,208.19 | 3,183.10 | 0.00 | 18.18 | 0.00 |
| 2023-12-31 | 5,408.50 | 496.95 | 658.11 | 0.00 | 1,221.98 | 4,144.71 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,620.56 | 0.00 | 300.88 | 0.00 | 1,219.91 | 5,103.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,545.26 | 15.34 | 408.23 | 0.00 | 1,216.85 | 5,111.81 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 5,489.04 | 0.00 | 356.18 | 0.00 | 1,193.52 | 6,060.21 | 0.00 | 2.12 | 0.00 |
| 2022-12-31 | 1,362.56 | 61.16 | 1,027.40 | 89.17 | 5,905.04 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-09-30 | 1,408.93 | 87.21 | 297.05 | 152.72 | 8,761.07 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-06-30 | 1,418.86 | 133.16 | 160.45 | 156.91 | 10,482.01 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-03-31 | 1,468.18 | 190.96 | 320.05 | 101.66 | 8,159.74 | 28.43 | 0.00 | 17.84 | 0.00 |
| 2021-12-31 | 1,450.88 | 208.47 | 398.51 | 107.88 | 6,963.68 | 28.20 | 0.00 | 17.18 | 0.00 |
| 2021-09-30 | 1,451.21 | 196.19 | 925.33 | 108.56 | 1,791.89 | 0.00 | 0.00 | 47.18 | 0.00 |
| 2021-06-30 | 1,588.84 | 0.00 | 422.62 | 12.44 | 1,698.42 | 1,006.50 | 0.00 | 15.77 | 0.00 |
| 2021-03-31 | 1,595.39 | 224.00 | 306.49 | 69.48 | 1,694.39 | 1,009.20 | 0.00 | 24.22 | 0.00 |
| 2020-12-31 | 1,740.98 | 347.70 | 383.67 | 28.22 | 2,888.91 | 1,013.80 | 0.00 | 17.08 | 0.00 |
| 2020-09-30 | 1,775.01 | 328.80 | 295.68 | 0.00 | 4,693.40 | 1,013.90 | 0.00 | 36.22 | 0.00 |
| 2020-06-30 | 1,971.68 | 93.10 | 471.87 | 20.22 | 6,432.13 | 1,112.53 | 0.00 | 40.70 | 0.00 |
| 2020-03-31 | 2,187.46 | 271.31 | 691.85 | 62.03 | 3,738.51 | 1,174.82 | 0.00 | 112.87 | 0.00 |
| 2019-12-31 | 1,308.00 | 137.33 | 236.88 | 6.70 | 2,213.58 | 1,026.20 | 0.00 | 33.60 | 0.00 |
| 2019-09-30 | 1,213.66 | 204.33 | 163.26 | 0.00 | 2,025.55 | 1,024.30 | 0.00 | 28.34 | 0.00 |
| 2019-06-30 | 1,721.40 | 131.40 | 170.40 | 0.00 | 5,902.15 | 1,023.20 | 0.00 | 30.94 | 0.00 |
| 2019-03-31 | 1,835.94 | 210.80 | 257.89 | 6.75 | 4,212.49 | 1,128.01 | 0.00 | 141.14 | 0.00 |
| 2018-12-31 | 2,482.75 | 225.19 | 340.48 | 49.49 | 6,410.66 | 1,226.28 | 0.00 | 35.59 | 0.00 |
| 2018-09-30 | 12,834.05 | 901.89 | 302.32 | 0.00 | 97,309.72 | 1,699.78 | 0.00 | 345.06 | 0.00 |
