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
鑫元得利(003041)
2025-03-31
1.0731
0.0186%
| 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 | 98,414.11 | 0.00 | 105.96 | 0.00 | 58,042.01 | 30,875.84 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 102,134.68 | 0.00 | 77.26 | 0.00 | 68,821.07 | 16,336.56 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 101,974.49 | 0.00 | 76.83 | 0.00 | 79,990.44 | 14,362.71 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 104,775.17 | 0.00 | 88.75 | 0.00 | 73,750.74 | 30,825.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103,685.87 | 0.00 | 1,924.46 | 0.00 | 31,415.29 | 21,686.48 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 102,733.65 | 0.00 | 77.43 | 0.00 | 82,544.93 | 27,638.33 | 0.00 | 0.09 | 0.00 |
| 2023-06-30 | 102,050.51 | 0.00 | 360.18 | 0.00 | 82,205.94 | 47,339.48 | 0.00 | 0.79 | 0.00 |
| 2023-03-31 | 101,031.79 | 0.00 | 291.55 | 0.00 | 71,145.46 | 73,884.12 | 0.00 | 0.64 | 0.00 |
| 2022-12-31 | 105,508.53 | 0.00 | 8,369.00 | 0.00 | 70,534.27 | 85,110.12 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 106,025.16 | 0.00 | 255.90 | 0.00 | 73,303.11 | 94,494.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104,910.42 | 0.00 | 40.78 | 0.00 | 72,910.74 | 90,174.75 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 103,423.52 | 0.00 | 86.45 | 0.00 | 71,999.46 | 108,792.84 | 0.00 | 1.00 | 0.00 |
| 2021-12-31 | 101,913.04 | 0.00 | 278.72 | 0.00 | 71,246.00 | 106,866.70 | 0.00 | 1,907.71 | 0.00 |
| 2021-09-30 | 105,531.70 | 0.00 | 52.61 | 0.00 | 71,554.00 | 116,565.00 | 0.00 | 2,121.06 | 0.00 |
| 2021-06-30 | 104,391.81 | 0.00 | 37.91 | 0.00 | 71,155.00 | 107,086.78 | 0.00 | 1,705.35 | 0.00 |
| 2021-03-31 | 103,086.96 | 0.00 | 74.10 | 0.00 | 70,707.00 | 98,889.67 | 0.00 | 2,110.03 | 0.00 |
| 2020-12-31 | 101,715.52 | 0.00 | 158.64 | 0.00 | 70,259.00 | 93,296.55 | 0.00 | 1,292.63 | 0.00 |
| 2020-09-30 | 104,147.62 | 0.00 | 42.19 | 0.00 | 0.00 | 108,738.65 | 0.00 | 1,626.17 | 0.00 |
| 2020-06-30 | 104,459.60 | 0.00 | 122.91 | 0.00 | 0.00 | 111,917.80 | 0.00 | 1,363.51 | 0.00 |
| 2020-03-31 | 104,554.99 | 0.00 | 35.20 | 0.00 | 0.00 | 96,763.68 | 0.00 | 1,807.35 | 0.00 |
| 2019-12-31 | 102,708.92 | 0.00 | 672.53 | 0.00 | 0.00 | 95,616.18 | 0.00 | 1,197.49 | 0.00 |
| 2019-09-30 | 101,499.81 | 0.00 | 634.74 | 0.00 | 0.00 | 93,428.64 | 0.00 | 1,184.19 | 0.00 |
| 2019-06-30 | 100,470.45 | 0.00 | 767.13 | 0.00 | 0.00 | 87,338.55 | 0.00 | 1,347.11 | 0.00 |
| 2019-03-31 | 5,341.11 | 0.00 | 1,018.63 | 0.00 | 0.00 | 4,329.05 | 0.00 | 125.02 | 0.00 |
| 2018-12-31 | 5,305.38 | 0.00 | 24.52 | 0.00 | 0.00 | 5,433.33 | 0.00 | 103.59 | 0.00 |
