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
鑫元招利A(004059)
2025-05-30
1.0226
0.0587%
| 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 |
| 2025-03-31 | 438,099.96 | 0.00 | 8,328.54 | 0.00 | 80,472.34 | 305,726.95 | 0.00 | 1.27 | 0.00 |
| 2024-12-31 | 802,669.71 | 0.00 | 421,666.53 | 0.00 | 30,739.73 | 235,107.07 | 0.00 | 986.40 | 0.00 |
| 2024-09-30 | 104,584.63 | 0.00 | 121.91 | 0.00 | 61,315.15 | 68,704.72 | 0.00 | 0.25 | 0.00 |
| 2024-06-30 | 104,392.78 | 0.00 | 156.37 | 0.00 | 82,571.73 | 70,088.93 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 92,473.53 | 0.00 | 396.24 | 0.00 | 92,756.08 | 36,384.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 91,683.61 | 0.00 | 575.11 | 0.00 | 164,138.59 | 39,277.78 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 94,599.20 | 0.00 | 446.97 | 0.00 | 163,110.86 | 39,062.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94,093.42 | 0.00 | 577.45 | 0.00 | 195,926.04 | 39,135.15 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 93,080.62 | 0.00 | 399.12 | 0.00 | 194,003.72 | 30,750.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 92,449.83 | 0.00 | 111.84 | 0.00 | 194,648.92 | 38,963.33 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 97,000.54 | 0.00 | 61.85 | 0.00 | 195,467.08 | 34,986.93 | 0.00 | 280.32 | 0.00 |
| 2022-06-30 | 96,073.66 | 0.00 | 129.93 | 0.00 | 196,685.04 | 38,197.53 | 0.00 | 0.65 | 0.00 |
| 2022-03-31 | 95,133.21 | 0.00 | 110.90 | 0.00 | 225,024.23 | 30,003.22 | 0.00 | 0.45 | 0.00 |
| 2021-12-31 | 94,611.68 | 0.00 | 335.66 | 0.00 | 221,974.00 | 33,718.20 | 0.00 | 1,931.73 | 0.00 |
| 2021-09-30 | 97,881.91 | 0.00 | 507.12 | 0.00 | 221,080.00 | 34,569.40 | 0.00 | 1,928.96 | 0.00 |
| 2021-06-30 | 97,001.53 | 0.00 | 171.75 | 0.00 | 150,191.00 | 15,761.15 | 0.00 | 2,019.61 | 0.00 |
| 2021-03-31 | 96,180.41 | 0.00 | 239.22 | 0.00 | 150,781.00 | 15,757.65 | 0.00 | 2,124.81 | 0.00 |
| 2020-12-31 | 95,508.54 | 0.00 | 186.43 | 0.00 | 80,541.00 | 15,747.00 | 0.00 | 2,021.73 | 0.00 |
| 2020-09-30 | 94,672.19 | 0.00 | 97.47 | 0.00 | 80,106.00 | 15,727.65 | 0.00 | 2,004.68 | 0.00 |
| 2020-06-30 | 94,712.81 | 0.00 | 86.35 | 0.00 | 81,065.00 | 15,911.20 | 0.00 | 2,181.69 | 0.00 |
| 2020-03-31 | 94,535.99 | 0.00 | 41.02 | 0.00 | 81,762.00 | 15,984.25 | 0.00 | 2,235.59 | 0.00 |
| 2019-12-31 | 92,655.51 | 0.00 | 81.05 | 0.00 | 80,543.00 | 23,966.45 | 0.00 | 2,161.39 | 0.00 |
| 2019-09-30 | 93,819.55 | 0.00 | 85.42 | 0.00 | 80,195.00 | 23,951.50 | 0.00 | 2,280.79 | 0.00 |
| 2019-06-30 | 92,619.78 | 0.00 | 23.93 | 0.00 | 30,288.00 | 23,995.65 | 0.00 | 2,059.21 | 0.00 |
| 2019-03-31 | 91,769.92 | 0.00 | 384.49 | 0.00 | 0.00 | 23,970.30 | 0.00 | 1,941.97 | 0.00 |
