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
鑫元裕利(002915)
2024-12-02
1.1470
0.1572%
| 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 | 113,514.93 | 0.00 | 2,196.36 | 0.00 | 0.00 | 120,296.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 112,977.77 | 0.00 | 7,366.27 | 0.00 | 0.00 | 128,660.28 | 0.00 | 5,000.00 | 0.00 |
| 2024-03-31 | 116,694.88 | 0.00 | 75.34 | 0.00 | 0.00 | 119,295.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 115,311.80 | 0.00 | 5,442.63 | 0.00 | 0.00 | 130,019.53 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 119,201.69 | 0.00 | 5,328.93 | 0.00 | 0.00 | 129,016.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 118,644.11 | 0.00 | 134.20 | 0.00 | 52,874.82 | 125,275.94 | 0.00 | 0.31 | 0.00 |
| 2023-03-31 | 117,131.04 | 0.00 | 99.84 | 0.00 | 52,521.44 | 127,569.25 | 0.00 | 0.35 | 0.00 |
| 2022-12-31 | 116,241.35 | 0.00 | 30.25 | 0.00 | 102,970.77 | 120,998.10 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 116,477.04 | 0.00 | 101.59 | 0.00 | 103,867.14 | 120,189.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 114,956.81 | 0.00 | 69.00 | 0.00 | 107,403.51 | 113,593.30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 113,802.92 | 0.00 | 192.01 | 0.00 | 106,241.38 | 105,539.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 113,093.28 | 0.00 | 196.63 | 0.00 | 103,185.00 | 88,722.25 | 0.00 | 2,404.27 | 0.00 |
| 2021-09-30 | 111,976.63 | 0.00 | 90.56 | 0.00 | 102,725.00 | 97,531.95 | 0.00 | 1,842.10 | 0.00 |
| 2021-06-30 | 110,637.87 | 0.00 | 49.70 | 0.00 | 53,210.00 | 95,411.74 | 0.00 | 1,773.27 | 0.00 |
| 2021-03-31 | 109,482.07 | 0.00 | 90.12 | 0.00 | 53,150.00 | 92,244.17 | 0.00 | 2,013.71 | 0.00 |
| 2020-12-31 | 108,561.33 | 0.00 | 294.38 | 0.00 | 53,255.00 | 89,159.03 | 0.00 | 2,082.76 | 0.00 |
| 2020-09-30 | 107,388.22 | 0.00 | 147.60 | 0.00 | 53,000.00 | 91,196.17 | 0.00 | 1,794.02 | 0.00 |
| 2020-06-30 | 107,692.22 | 0.00 | 52.12 | 0.00 | 54,410.00 | 92,283.04 | 0.00 | 1,822.21 | 0.00 |
| 2020-03-31 | 107,630.16 | 0.00 | 50.24 | 0.00 | 55,000.00 | 83,038.99 | 0.00 | 1,882.52 | 0.00 |
| 2019-12-31 | 105,499.10 | 0.00 | 103.67 | 0.00 | 54,090.00 | 92,982.95 | 0.00 | 2,277.50 | 0.00 |
| 2019-09-30 | 104,412.58 | 0.00 | 92.79 | 0.00 | 53,875.00 | 91,451.45 | 0.00 | 1,871.44 | 0.00 |
| 2019-06-30 | 103,529.91 | 0.00 | 973.21 | 0.00 | 54,155.00 | 79,627.82 | 0.00 | 1,982.10 | 0.00 |
| 2019-03-31 | 102,979.42 | 0.00 | 5,802.12 | 0.00 | 54,195.00 | 74,144.52 | 0.00 | 1,854.61 | 0.00 |
| 2018-12-31 | 101,652.07 | 0.00 | 137.05 | 0.00 | 73,326.00 | 69,773.50 | 0.00 | 1,676.44 | 0.00 |
| 2018-09-30 | 105,253.00 | 0.00 | 754.66 | 0.00 | 122,004.80 | 63,382.04 | 0.00 | 1,908.70 | 0.00 |
