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
鑫元瑞利定期开放(004459)
2025-05-16
1.1615
-0.0172%
| 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 | 115,061.05 | 0.00 | 718.40 | 0.00 | 52,977.23 | 94,253.76 | 0.00 | 0.93 | 0.00 |
| 2024-12-31 | 115,056.87 | 0.00 | 5.94 | 0.00 | 83,723.14 | 103,560.27 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 113,186.54 | 0.00 | 98.91 | 0.00 | 113,387.72 | 101,318.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 112,981.63 | 0.00 | 29.81 | 0.00 | 102,640.39 | 100,404.78 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 110,821.82 | 0.00 | 141.66 | 0.00 | 93,173.83 | 88,956.80 | 0.00 | 412.88 | 0.00 |
| 2023-12-31 | 108,717.05 | 0.00 | 79.28 | 0.00 | 61,211.26 | 87,646.79 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 106,468.35 | 0.00 | 73.91 | 0.00 | 60,715.55 | 88,579.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 105,701.20 | 0.00 | 97.07 | 0.00 | 60,216.83 | 98,318.08 | 0.00 | 0.46 | 0.00 |
| 2023-03-31 | 103,840.98 | 0.00 | 138.38 | 0.00 | 60,322.87 | 95,550.63 | 0.00 | 0.44 | 0.00 |
| 2022-12-31 | 102,318.18 | 0.00 | 1,087.43 | 0.00 | 91,278.27 | 86,319.54 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 103,502.34 | 0.00 | 184.39 | 0.00 | 101,436.87 | 77,496.17 | 0.00 | 0.87 | 0.00 |
| 2022-06-30 | 101,672.20 | 0.00 | 124.08 | 0.00 | 105,185.82 | 76,591.14 | 0.00 | 0.87 | 0.00 |
| 2022-03-31 | 100,248.60 | 0.00 | 59.89 | 0.00 | 0.00 | 66,911.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 199,451.94 | 0.00 | 142.43 | 0.00 | 0.00 | 186,821.50 | 0.00 | 3,753.87 | 0.00 |
| 2021-09-30 | 205,704.18 | 0.00 | 363.59 | 0.00 | 0.00 | 160,541.00 | 0.00 | 2,561.50 | 0.00 |
| 2021-06-30 | 202,592.24 | 0.00 | 64.96 | 0.00 | 0.00 | 193,173.60 | 28,131.90 | 2,340.92 | 0.00 |
| 2021-03-31 | 101,769.90 | 0.00 | 554.04 | 0.00 | 0.00 | 84,198.70 | 0.00 | 722.66 | 0.00 |
| 2020-12-31 | 58,930.41 | 0.00 | 810.21 | 0.00 | 281,491.00 | 18,131.30 | 0.00 | 1,313.48 | 0.00 |
| 2020-09-30 | 100,720.83 | 0.00 | 1,259.13 | 0.00 | 292,545.00 | 38,273.10 | 0.00 | 2,376.89 | 0.00 |
| 2020-06-30 | 151,350.78 | 0.00 | 25,430.90 | 0.00 | 436,621.00 | 46,593.10 | 0.00 | 29,532.84 | 0.00 |
| 2020-03-31 | 152,989.73 | 0.00 | 1,339.64 | 0.00 | 561,025.00 | 86,467.80 | 0.00 | 5,128.66 | 0.00 |
| 2019-12-31 | 202,060.76 | 0.00 | 2,198.78 | 0.00 | 558,151.00 | 104,993.60 | 0.00 | 4,548.80 | 0.00 |
| 2019-09-30 | 279,577.86 | 0.00 | 73,220.33 | 0.00 | 575,582.00 | 116,276.70 | 0.00 | 6,558.43 | 0.00 |
| 2019-06-30 | 261,882.00 | 0.00 | 76,137.35 | 0.00 | 575,365.00 | 103,620.30 | 0.00 | 7,086.30 | 0.00 |
| 2019-03-31 | 260,089.25 | 0.00 | 75,656.29 | 0.00 | 576,951.00 | 104,421.73 | 0.00 | 7,049.89 | 0.00 |
