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
鑫元兴利定期开放(002265)
2024-11-20
1.0213
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 |
| 2024-09-30 | 118,822.24 | 0.00 | 6,612.26 | 0.00 | 0.00 | 133,225.56 | 2,029.72 | 2.32 | 0.00 |
| 2024-06-30 | 120,816.42 | 0.00 | 9,862.53 | 0.00 | 0.00 | 125,058.50 | 1,005.37 | 11.34 | 0.00 |
| 2024-03-31 | 122,667.28 | 0.00 | 2,748.02 | 0.00 | 0.00 | 161,919.10 | 0.00 | 3,932.78 | 0.00 |
| 2023-12-31 | 121,354.92 | 0.00 | 1,427.86 | 0.00 | 0.00 | 154,717.34 | 0.00 | 3,555.97 | 0.00 |
| 2023-09-30 | 122,345.23 | 0.00 | 1,680.67 | 0.00 | 10,309.97 | 161,330.74 | 0.00 | 4,081.95 | 0.00 |
| 2023-06-30 | 127,193.54 | 0.00 | 3,756.16 | 0.00 | 10,272.28 | 129,262.75 | 1,998.39 | 2,879.83 | 0.00 |
| 2023-03-31 | 129,675.51 | 0.00 | 491.24 | 0.00 | 10,213.51 | 141,376.37 | 0.00 | 198.99 | 0.00 |
| 2022-12-31 | 128,556.22 | 0.00 | 1,323.44 | 0.00 | 10,171.66 | 142,128.18 | 0.00 | 3.31 | 0.00 |
| 2022-09-30 | 134,646.82 | 0.00 | 5,451.36 | 0.00 | 10,517.97 | 128,576.30 | 0.00 | 2.97 | 0.00 |
| 2022-06-30 | 133,026.71 | 0.00 | 543.16 | 0.00 | 136,763.21 | 121,074.37 | 0.00 | 1.28 | 0.00 |
| 2022-03-31 | 131,766.25 | 0.00 | 217.49 | 0.00 | 104,158.99 | 109,975.08 | 0.00 | 0.64 | 0.00 |
| 2021-12-31 | 130,822.50 | 0.00 | 875.25 | 0.00 | 202,624.00 | 108,229.30 | 0.00 | 1,865.61 | 0.00 |
| 2021-09-30 | 129,109.60 | 0.00 | 1,954.09 | 0.00 | 202,529.00 | 117,663.10 | 0.00 | 1,731.29 | 0.00 |
| 2021-06-30 | 127,566.06 | 0.00 | 257.91 | 0.00 | 222,406.00 | 89,257.40 | 0.00 | 2,206.48 | 0.00 |
| 2021-03-31 | 127,369.46 | 0.00 | 288.36 | 0.00 | 212,194.00 | 95,059.10 | 0.00 | 2,245.66 | 0.00 |
| 2020-12-31 | 126,260.08 | 0.00 | 287.12 | 0.00 | 162,169.00 | 111,948.90 | 0.00 | 1,697.19 | 0.00 |
| 2020-09-30 | 125,099.04 | 0.00 | 213.53 | 0.00 | 217,126.00 | 103,988.60 | 0.00 | 2,284.77 | 0.00 |
| 2020-06-30 | 129,983.92 | 0.00 | 132.23 | 0.00 | 115,401.00 | 122,392.80 | 0.00 | 2,469.44 | 0.00 |
| 2020-03-31 | 130,171.40 | 0.00 | 2,038.41 | 0.00 | 187,025.00 | 103,964.80 | 0.00 | 2,213.26 | 0.00 |
| 2019-12-31 | 127,869.29 | 0.00 | 521.55 | 0.00 | 227,485.00 | 86,766.10 | 0.00 | 2,221.02 | 0.00 |
| 2019-09-30 | 126,372.66 | 0.00 | 185.13 | 0.00 | 229,375.00 | 99,935.40 | 0.00 | 2,216.08 | 0.00 |
| 2019-06-30 | 124,542.63 | 0.00 | 599.95 | 0.00 | 292,211.00 | 96,849.60 | 0.00 | 2,638.68 | 0.00 |
| 2019-03-31 | 129,292.12 | 0.00 | 876.10 | 0.00 | 562,819.20 | 90,178.60 | 0.00 | 3,125.83 | 0.00 |
| 2018-12-31 | 127,063.16 | 0.00 | 1,032.95 | 0.00 | 620,310.48 | 89,722.10 | 0.00 | 8,843.61 | 0.00 |
| 2018-09-30 | 104,784.74 | 0.00 | 467.44 | 0.00 | 519,424.26 | 32,154.40 | 0.00 | 2,155.76 | 0.00 |
