鑫元行业轮动A(005949)
2024-12-02
0.6250
1.1982%
| 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 |
| 2024-09-30 | 3,875.73 | 3,334.73 | 544.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2024-06-30 | 3,507.66 | 2,532.18 | 688.03 | 0.00 | 0.00 | 0.00 | 0.00 | 351.48 | 0.00 |
| 2024-03-31 | 3,987.73 | 3,487.08 | 492.69 | 0.00 | 0.00 | 0.00 | 0.00 | 36.94 | 0.00 |
| 2023-12-31 | 4,869.12 | 4,379.96 | 489.78 | 0.00 | 0.00 | 0.00 | 0.00 | 114.70 | 0.00 |
| 2023-09-30 | 5,063.22 | 2,490.12 | 1,435.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2023-06-30 | 5,378.31 | 1,624.05 | 2,000.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,807.51 | 0.00 |
| 2023-03-31 | 1,785.79 | 1,610.19 | 256.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2022-12-31 | 1,757.75 | 1,185.15 | 282.38 | 0.00 | 0.00 | 0.00 | 0.00 | 302.42 | 0.00 |
| 2022-09-30 | 1,830.39 | 981.23 | 497.06 | 0.00 | 0.00 | 0.00 | 0.00 | 69.09 | 0.00 |
| 2022-06-30 | 1,976.86 | 934.95 | 1,060.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
| 2022-03-31 | 14,751.24 | 13,372.22 | 1,404.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2021-12-31 | 19,775.53 | 16,465.84 | 3,734.10 | 45.30 | 0.00 | 0.00 | 0.00 | 76.59 | 0.00 |
| 2021-09-30 | 21,515.65 | 17,174.66 | 7,026.93 | 0.00 | 0.00 | 0.00 | 0.00 | 916.46 | 0.00 |
| 2021-06-30 | 26,227.22 | 20,543.02 | 7,438.82 | 0.00 | 0.00 | 0.00 | 0.00 | 168.06 | 0.00 |
| 2021-03-31 | 20,878.72 | 18,644.36 | 7,339.63 | 13.59 | 0.00 | 0.00 | 0.00 | 121.82 | 0.00 |
| 2020-12-31 | 2,110.27 | 1,673.72 | 438.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| 2020-09-30 | 2,006.82 | 1,665.26 | 178.58 | 0.00 | 0.00 | 0.00 | 0.00 | 36.35 | 0.00 |
| 2020-06-30 | 3,992.94 | 2,316.29 | 364.91 | 22.09 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2020-03-31 | 3,749.95 | 2,081.45 | 354.08 | 22.89 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2019-12-31 | 3,988.73 | 2,203.06 | 373.62 | 23.87 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2019-09-30 | 3,903.60 | 2,118.67 | 371.92 | 22.40 | 0.00 | 0.00 | 0.00 | 1,400.82 | 0.00 |
| 2019-06-30 | 3,888.96 | 2,127.13 | 346.62 | 21.93 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2019-03-31 | 4,071.40 | 2,327.02 | 1,330.98 | 22.73 | 0.00 | 0.00 | 0.00 | 401.00 | 0.00 |
| 2018-12-31 | 3,662.49 | 1,257.05 | 1,427.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2018-09-30 | 3,816.03 | 1,402.99 | 1,430.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.75 | 0.00 |
