鑫元价值精选C(005494)
2025-01-27
1.0247
0.2152%
| 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 | 7,519.37 | 6,830.32 | 779.05 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
| 2024-09-30 | 7,833.49 | 7,080.24 | 1,014.62 | 0.00 | 0.00 | 0.00 | 0.00 | 701.82 | 0.00 |
| 2024-06-30 | 8,520.42 | 7,792.20 | 755.69 | 0.00 | 0.00 | 0.00 | 0.00 | 765.01 | 0.00 |
| 2024-03-31 | 6,078.73 | 5,373.83 | 806.75 | 0.00 | 0.00 | 0.00 | 0.00 | 203.23 | 0.00 |
| 2023-12-31 | 7,512.45 | 6,948.56 | 545.75 | 0.00 | 0.00 | 0.00 | 0.00 | 601.75 | 0.00 |
| 2023-09-30 | 7,895.79 | 7,284.21 | 719.52 | 0.00 | 0.00 | 0.00 | 0.00 | 25.45 | 0.00 |
| 2023-06-30 | 9,069.71 | 8,323.18 | 823.75 | 0.00 | 0.00 | 0.00 | 0.00 | 211.26 | 0.00 |
| 2023-03-31 | 5,946.56 | 5,468.50 | 659.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2022-12-31 | 5,731.71 | 4,946.59 | 1,142.44 | 0.00 | 0.00 | 0.00 | 0.00 | 19.96 | 0.00 |
| 2022-09-30 | 5,577.39 | 4,284.37 | 569.86 | 0.00 | 0.00 | 0.00 | 0.00 | 756.82 | 0.00 |
| 2022-06-30 | 6,306.79 | 3,821.89 | 923.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,720.62 | 0.00 |
| 2022-03-31 | 6,069.12 | 4,428.09 | 1,665.41 | 0.00 | 0.00 | 0.00 | 0.00 | 97.89 | 0.00 |
| 2021-12-31 | 7,534.06 | 6,256.37 | 878.11 | 0.00 | 0.00 | 0.00 | 0.00 | 434.36 | 0.00 |
| 2021-09-30 | 7,326.93 | 5,530.67 | 1,828.94 | 0.00 | 0.00 | 0.00 | 0.00 | 64.66 | 0.00 |
| 2021-06-30 | 8,810.29 | 8,168.69 | 1,025.18 | 0.00 | 0.00 | 0.00 | 0.00 | 33.43 | 0.00 |
| 2021-03-31 | 6,575.02 | 4,771.50 | 1,796.84 | 4.80 | 0.00 | 0.00 | 0.00 | 243.36 | 0.00 |
| 2020-12-31 | 6,956.71 | 5,704.57 | 1,273.96 | 0.00 | 0.00 | 0.00 | 0.00 | 114.46 | 0.00 |
| 2020-09-30 | 6,416.96 | 5,817.08 | 571.82 | 0.00 | 0.00 | 0.00 | 0.00 | 58.08 | 0.00 |
| 2020-06-30 | 6,563.54 | 5,210.57 | 1,314.98 | 0.00 | 0.00 | 0.00 | 0.00 | 36.40 | 0.00 |
| 2020-03-31 | 5,630.09 | 5,049.64 | 638.89 | 0.90 | 0.00 | 0.00 | 0.00 | 176.58 | 0.00 |
| 2019-12-31 | 5,533.39 | 4,023.80 | 550.03 | 8.00 | 0.00 | 0.00 | 0.00 | 978.55 | 0.00 |
| 2019-09-30 | 5,173.37 | 3,579.06 | 1,486.88 | 0.00 | 0.00 | 0.00 | 0.00 | 130.95 | 0.00 |
| 2019-06-30 | 5,008.48 | 1,977.70 | 3,161.53 | 0.00 | 0.00 | 0.00 | 0.00 | 82.85 | 0.00 |
| 2019-03-31 | 5,372.19 | 4,223.76 | 898.64 | 0.00 | 0.00 | 300.03 | 0.00 | 57.80 | 0.00 |
| 2018-12-31 | 4,814.22 | 2,905.69 | 207.67 | 0.00 | 0.00 | 301.32 | 0.00 | 137.80 | 0.00 |
