鑫元欣享A(005262)
2025-01-27
1.0548
-1.0414%
| 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 | 33,067.09 | 29,467.33 | 3,651.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2024-09-30 | 44,785.86 | 39,227.75 | 5,585.54 | 0.00 | 0.00 | 0.00 | 0.00 | 26.65 | 0.00 |
| 2024-06-30 | 40,074.52 | 35,633.16 | 4,484.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2024-03-31 | 41,689.20 | 34,371.64 | 5,377.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2023-12-31 | 54,819.34 | 46,651.61 | 8,299.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2023-09-30 | 25,936.43 | 22,338.74 | 3,637.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2023-06-30 | 39,425.89 | 33,620.43 | 6,236.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 |
| 2023-03-31 | 33,377.87 | 29,386.93 | 4,016.41 | 0.00 | 0.00 | 0.00 | 0.00 | 56.01 | 0.00 |
| 2022-12-31 | 25,524.67 | 21,204.43 | 3,044.55 | 0.00 | 0.00 | 0.00 | 0.00 | 26.80 | 0.00 |
| 2022-09-30 | 10,710.68 | 8,283.35 | 2,100.86 | 0.00 | 0.00 | 0.00 | 0.00 | 362.21 | 0.00 |
| 2022-06-30 | 10,515.22 | 9,219.53 | 1,284.47 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| 2022-03-31 | 8,904.04 | 7,645.63 | 578.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2021-12-31 | 9,941.14 | 8,124.09 | 1,732.63 | 0.00 | 0.00 | 0.00 | 0.00 | 125.39 | 0.00 |
| 2021-09-30 | 7,058.36 | 5,071.58 | 1,961.04 | 0.00 | 0.00 | 0.00 | 0.00 | 209.67 | 0.00 |
| 2021-06-30 | 4,847.48 | 3,714.52 | 808.22 | 0.00 | 0.00 | 300.81 | 0.00 | 110.35 | 0.00 |
| 2021-03-31 | 11,135.05 | 9,963.99 | 667.17 | 0.00 | 0.00 | 502.75 | 0.00 | 31.88 | 0.00 |
| 2020-12-31 | 10,251.83 | 8,831.66 | 723.53 | 0.00 | 0.00 | 504.15 | 0.00 | 303.17 | 0.00 |
| 2020-09-30 | 8,444.88 | 6,475.77 | 1,659.27 | 0.00 | 0.00 | 504.45 | 0.00 | 74.73 | 0.00 |
| 2020-06-30 | 8,099.32 | 5,171.45 | 2,242.43 | 0.00 | 0.00 | 500.40 | 0.00 | 108.47 | 0.00 |
| 2020-03-31 | 6,482.36 | 5,668.98 | 352.82 | 0.00 | 0.00 | 502.00 | 0.00 | 9.58 | 0.00 |
| 2019-12-31 | 7,012.60 | 1,452.29 | 2,925.25 | 9.60 | 0.00 | 0.00 | 0.00 | 15.48 | 0.00 |
| 2019-09-30 | 6,865.54 | 1,293.21 | 2,880.80 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2019-06-30 | 6,651.02 | 1,012.54 | 3,099.07 | 0.00 | 0.00 | 0.00 | 0.00 | 113.70 | 0.00 |
| 2019-03-31 | 6,742.48 | 3,138.95 | 888.21 | 17.72 | 0.00 | 400.04 | 0.00 | 322.02 | 0.00 |
| 2018-12-31 | 6,303.35 | 923.38 | 2,312.74 | 0.00 | 0.00 | 401.76 | 0.00 | 188.43 | 0.00 |
