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
鑫元双债增强A(002632)
2024-11-22
1.0348
0.0097%
| 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 | 103,058.81 | 0.00 | 427.75 | 0.00 | 40,922.03 | 125,637.30 | 5,467.66 | 0.95 | 0.00 |
| 2024-06-30 | 102,882.49 | 0.00 | 197.33 | 0.00 | 0.00 | 120,102.24 | 5,502.86 | 1.11 | 0.00 |
| 2024-03-31 | 101,484.07 | 0.00 | 128.71 | 0.00 | 0.00 | 115,454.60 | 5,402.48 | 0.04 | 0.00 |
| 2023-12-31 | 100,694.81 | 0.00 | 90.55 | 0.00 | 10,370.84 | 114,837.21 | 5,353.54 | 0.00 | 0.00 |
| 2023-09-30 | 100,348.56 | 0.00 | 86.85 | 0.00 | 10,304.18 | 111,240.26 | 5,276.66 | 0.00 | 0.00 |
| 2023-06-30 | 102,180.74 | 0.00 | 224.44 | 0.00 | 10,247.51 | 106,201.63 | 5,329.77 | 0.00 | 0.00 |
| 2023-03-31 | 101,147.00 | 0.00 | 66.59 | 0.00 | 10,156.73 | 101,086.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,441.92 | 0.00 | 55.92 | 0.00 | 10,486.84 | 86,933.02 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 103,419.78 | 0.00 | 40.33 | 0.00 | 10,487.18 | 69,785.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 102,508.98 | 0.00 | 54.72 | 0.00 | 10,376.51 | 69,750.29 | 0.00 | 96.00 | 0.00 |
| 2022-03-31 | 101,636.45 | 0.00 | 75.33 | 0.00 | 82,561.42 | 58,696.31 | 0.00 | 96.00 | 0.00 |
| 2021-12-31 | 101,078.83 | 0.00 | 54.67 | 0.00 | 80,708.00 | 88,127.50 | 0.00 | 2,342.20 | 0.00 |
| 2021-09-30 | 105,007.99 | 0.00 | 49.83 | 0.00 | 80,826.00 | 85,554.00 | 0.00 | 2,253.97 | 0.00 |
| 2021-06-30 | 103,929.34 | 0.00 | 69.63 | 0.00 | 80,839.00 | 72,431.10 | 0.00 | 2,191.24 | 0.00 |
| 2021-03-31 | 102,868.42 | 0.00 | 137.99 | 0.00 | 111,061.00 | 62,418.80 | 0.00 | 2,306.56 | 0.00 |
| 2020-12-31 | 101,955.72 | 0.00 | 86.33 | 0.00 | 81,039.00 | 60,245.20 | 0.00 | 1,881.68 | 0.00 |
| 2020-09-30 | 103,070.34 | 0.00 | 51.14 | 0.00 | 80,871.00 | 60,460.80 | 0.00 | 2,168.81 | 0.00 |
| 2020-06-30 | 103,708.37 | 0.00 | 43.06 | 0.00 | 81,624.00 | 66,080.40 | 0.00 | 2,187.34 | 0.00 |
| 2020-03-31 | 103,530.32 | 0.00 | 50.55 | 0.00 | 82,097.00 | 71,452.70 | 0.00 | 2,790.81 | 0.00 |
| 2019-12-31 | 101,609.26 | 0.00 | 89.49 | 0.00 | 81,334.00 | 54,574.00 | 0.00 | 2,040.51 | 0.00 |
| 2019-09-30 | 104,127.94 | 0.00 | 80.42 | 0.00 | 93,471.00 | 50,712.50 | 0.00 | 2,728.78 | 0.00 |
| 2019-06-30 | 103,561.95 | 0.00 | 95.92 | 0.00 | 83,190.00 | 43,347.70 | 0.00 | 2,021.30 | 0.00 |
| 2019-03-31 | 103,049.97 | 0.00 | 44.74 | 0.00 | 32,972.00 | 43,501.00 | 0.00 | 3,250.32 | 0.00 |
| 2018-12-31 | 101,906.45 | 0.00 | 166.08 | 0.00 | 73,590.00 | 31,026.80 | 0.00 | 2,018.89 | 0.00 |
| 2018-09-30 | 100,985.62 | 0.00 | 119.34 | 0.00 | 82,790.00 | 7,043.50 | 0.00 | 2,123.90 | 0.00 |
