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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元行业轮动C(005950)

2024-12-10     0.61580.4404%
资产配置
单位:万元
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
2024-09-303,875.733,334.73544.670.000.000.000.004.360.00
2024-06-303,507.662,532.18688.030.000.000.000.00351.480.00
2024-03-313,987.733,487.08492.690.000.000.000.0036.940.00
2023-12-314,869.124,379.96489.780.000.000.000.00114.700.00
2023-09-305,063.222,490.121,435.820.000.000.000.003.590.00
2023-06-305,378.311,624.052,000.560.000.000.000.001,807.510.00
2023-03-311,785.791,610.19256.420.000.000.000.002.090.00
2022-12-311,757.751,185.15282.380.000.000.000.00302.420.00
2022-09-301,830.39981.23497.060.000.000.000.0069.090.00
2022-06-301,976.86934.951,060.630.000.000.000.007.010.00
2022-03-3114,751.2413,372.221,404.860.000.000.000.002.440.00
2021-12-3119,775.5316,465.843,734.1045.300.000.000.0076.590.00
2021-09-3021,515.6517,174.667,026.930.000.000.000.00916.460.00
2021-06-3026,227.2220,543.027,438.820.000.000.000.00168.060.00
2021-03-3120,878.7218,644.367,339.6313.590.000.000.00121.820.00
2020-12-312,110.271,673.72438.920.000.000.000.005.600.00
2020-09-302,006.821,665.26178.580.000.000.000.0036.350.00
2020-06-303,992.942,316.29364.9122.090.000.000.000.350.00
2020-03-313,749.952,081.45354.0822.890.000.000.000.540.00
2019-12-313,988.732,203.06373.6223.870.000.000.000.340.00
2019-09-303,903.602,118.67371.9222.400.000.000.001,400.820.00
2019-06-303,888.962,127.13346.6221.930.000.000.001.040.00
2019-03-314,071.402,327.021,330.9822.730.000.000.00401.000.00
2018-12-313,662.491,257.051,427.070.000.000.000.002.980.00
2018-09-303,816.031,402.991,430.190.000.000.000.001,001.750.00