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
鑫元合丰纯债C(000910)
2025-01-27
1.0566
0.1137%
| 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 | 608,731.43 | 0.00 | 53,158.26 | 0.00 | 0.00 | 479,250.24 | 0.00 | 2.24 | 0.00 |
| 2024-09-30 | 429,238.49 | 0.00 | 57,107.09 | 0.00 | 0.00 | 405,586.73 | 0.00 | 0.61 | 0.00 |
| 2024-06-30 | 497,547.60 | 0.00 | 90,993.11 | 0.00 | 0.00 | 465,069.39 | 0.00 | 5.63 | 0.00 |
| 2024-03-31 | 430,010.53 | 0.00 | 23,476.42 | 0.00 | 0.00 | 480,191.32 | 0.00 | 5.56 | 0.00 |
| 2023-12-31 | 403,848.19 | 0.00 | 31.63 | 0.00 | 0.00 | 448,754.83 | 0.00 | 0.70 | 0.00 |
| 2023-09-30 | 288,511.26 | 0.00 | 51.29 | 0.00 | 0.00 | 398,043.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 304,918.79 | 0.00 | 191.72 | 0.00 | 0.00 | 425,471.67 | 0.00 | 0.63 | 0.00 |
| 2023-03-31 | 426,348.76 | 0.00 | 81.10 | 0.00 | 0.00 | 595,147.59 | 0.00 | 0.17 | 0.00 |
| 2022-12-31 | 422,942.93 | 0.00 | 5,545.86 | 0.00 | 0.00 | 548,751.74 | 0.00 | 1.46 | 0.00 |
| 2022-09-30 | 294,585.65 | 0.00 | 38,147.73 | 0.00 | 0.00 | 310,590.87 | 0.00 | 1.00 | 0.00 |
| 2022-06-30 | 306,007.82 | 0.00 | 82.79 | 0.00 | 0.00 | 373,852.15 | 0.00 | 2.01 | 0.00 |
| 2022-03-31 | 178,935.46 | 0.00 | 1,142.89 | 0.00 | 0.00 | 236,889.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 220,031.27 | 0.00 | 169.81 | 0.00 | 0.00 | 260,340.10 | 0.00 | 5,615.31 | 0.00 |
| 2021-09-30 | 130,589.19 | 0.00 | 5,178.64 | 0.00 | 0.00 | 125,520.20 | 0.00 | 1,947.13 | 0.00 |
| 2021-06-30 | 59,623.05 | 0.00 | 75.94 | 0.00 | 0.00 | 63,696.20 | 0.00 | 1,312.28 | 0.00 |
| 2021-03-31 | 44,769.08 | 0.00 | 1,515.04 | 0.00 | 0.00 | 42,565.70 | 0.00 | 717.45 | 0.00 |
| 2020-12-31 | 44,616.18 | 0.00 | 5,271.88 | 0.00 | 0.00 | 42,745.20 | 0.00 | 912.84 | 0.00 |
| 2020-09-30 | 74,921.95 | 0.00 | 236.40 | 0.00 | 0.00 | 82,563.00 | 0.00 | 1,526.20 | 0.00 |
| 2020-06-30 | 211,237.28 | 0.00 | 8,473.48 | 0.00 | 0.00 | 248,430.00 | 0.00 | 11,637.54 | 0.00 |
| 2020-03-31 | 252,942.48 | 0.00 | 277.60 | 0.00 | 0.00 | 242,001.60 | 0.00 | 4,064.04 | 0.00 |
| 2019-12-31 | 159,263.15 | 0.00 | 181.24 | 0.00 | 0.00 | 151,966.00 | 0.00 | 3,872.45 | 0.00 |
| 2019-09-30 | 158,367.95 | 0.00 | 136.07 | 0.00 | 0.00 | 187,195.81 | 0.00 | 3,534.31 | 0.00 |
| 2019-06-30 | 164,763.84 | 0.00 | 50.91 | 0.00 | 0.00 | 176,140.07 | 0.00 | 2,970.35 | 0.00 |
| 2019-03-31 | 218,678.66 | 0.00 | 1,330.97 | 0.00 | 0.00 | 207,468.87 | 3,051.30 | 6,916.83 | 0.00 |
| 2018-12-31 | 140,345.02 | 0.00 | 4,370.94 | 0.00 | 0.00 | 81,483.22 | 3,039.70 | 2,159.53 | 0.00 |
