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
鑫元添利定期开放(004031)
2025-01-27
1.0340
0.1841%
| 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 | 168,422.54 | 0.00 | 5,802.73 | 0.00 | 200,594.65 | 95,092.85 | 35,994.27 | 0.57 | 0.00 |
| 2024-09-30 | 169,605.54 | 0.00 | 5,714.78 | 0.00 | 194,610.53 | 104,237.72 | 20,726.67 | 606.66 | 0.00 |
| 2024-06-30 | 170,899.23 | 0.00 | 682.62 | 0.00 | 256,664.60 | 75,717.65 | 15,707.72 | 3,156.25 | 0.00 |
| 2024-03-31 | 170,177.64 | 0.00 | 854.43 | 0.00 | 255,184.69 | 82,777.20 | 4,186.85 | 2.34 | 0.00 |
| 2023-12-31 | 170,910.69 | 0.00 | 604.06 | 0.00 | 254,588.83 | 90,090.41 | 0.00 | 1.37 | 0.00 |
| 2023-09-30 | 168,511.00 | 0.00 | 636.00 | 0.00 | 278,905.21 | 88,961.07 | 0.00 | 71.12 | 0.00 |
| 2023-06-30 | 169,211.91 | 0.00 | 630.48 | 0.00 | 259,275.60 | 83,201.50 | 0.00 | 1.85 | 0.00 |
| 2023-03-31 | 166,936.54 | 0.00 | 6,160.61 | 0.00 | 260,121.90 | 91,099.12 | 0.00 | 2.07 | 0.00 |
| 2022-12-31 | 144,877.43 | 0.00 | 6,355.08 | 0.00 | 227,363.73 | 97,854.92 | 0.00 | 1.80 | 0.00 |
| 2022-09-30 | 156,337.51 | 0.00 | 817.08 | 0.00 | 271,554.09 | 103,404.74 | 4,983.79 | 0.47 | 0.00 |
| 2022-06-30 | 155,148.77 | 0.00 | 1,828.83 | 0.00 | 302,036.96 | 98,427.13 | 0.00 | 0.56 | 0.00 |
| 2022-03-31 | 227,197.69 | 0.00 | 920.66 | 0.00 | 323,268.02 | 154,309.39 | 0.00 | 69.66 | 0.00 |
| 2021-12-31 | 225,236.30 | 0.00 | 1,391.18 | 0.00 | 318,107.50 | 148,095.40 | 0.00 | 3,946.03 | 0.00 |
| 2021-09-30 | 133,364.49 | 0.00 | 482.17 | 0.00 | 230,761.00 | 112,768.60 | 0.00 | 2,058.88 | 0.00 |
| 2021-06-30 | 133,049.94 | 0.00 | 2,569.89 | 0.00 | 185,854.50 | 75,344.40 | 0.00 | 1,654.79 | 0.00 |
| 2021-03-31 | 102,016.56 | 0.00 | 271.72 | 0.00 | 115,142.00 | 55,967.30 | 0.00 | 1,448.45 | 0.00 |
| 2020-12-31 | 101,196.11 | 0.00 | 10,530.16 | 0.00 | 29,856.00 | 17,011.20 | 0.00 | 841.90 | 0.00 |
| 2020-09-30 | 14,409.12 | 0.00 | 3,050.48 | 0.00 | 0.00 | 10,797.00 | 0.00 | 184.59 | 0.00 |
| 2020-06-30 | 25,148.01 | 0.00 | 8,196.60 | 0.00 | 0.00 | 20,100.91 | 0.00 | 354.39 | 0.00 |
| 2020-03-31 | 25,317.39 | 0.00 | 175.05 | 0.00 | 0.00 | 30,698.89 | 0.00 | 438.50 | 0.00 |
| 2019-12-31 | 22,631.59 | 0.00 | 81.58 | 0.00 | 0.00 | 20,080.30 | 0.00 | 347.56 | 0.00 |
| 2019-09-30 | 2,499.76 | 0.00 | 164.86 | 0.00 | 0.00 | 1,232.15 | 0.00 | 6.40 | 0.00 |
| 2019-06-30 | 988.40 | 0.00 | 240.76 | 0.00 | 0.00 | 1,001.60 | 0.00 | 23.63 | 0.00 |
| 2019-03-31 | 1,017.07 | 0.00 | 3.42 | 0.00 | 0.00 | 1,002.80 | 0.00 | 16.11 | 0.00 |
| 2018-12-31 | 1,013.03 | 0.00 | 125.64 | 0.00 | 0.00 | 859.93 | 0.00 | 49.96 | 0.00 |
