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
鑫元全利定期开放A(006082)
2024-11-26
1.0430
0.0384%
| 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 | 98,837.39 | 0.00 | 3,198.30 | 0.00 | 150,991.85 | 54,949.27 | 11,235.03 | 0.27 | 0.00 |
| 2024-06-30 | 98,486.10 | 0.00 | 5,280.31 | 0.00 | 163,837.73 | 58,211.39 | 5,210.62 | 0.17 | 0.00 |
| 2024-03-31 | 100,753.04 | 0.00 | 336.92 | 0.00 | 185,856.23 | 63,131.03 | 5,103.37 | 0.08 | 0.00 |
| 2023-12-31 | 99,504.93 | 0.00 | 488.47 | 0.00 | 183,401.82 | 80,366.86 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 103,383.50 | 0.00 | 8,364.52 | 0.00 | 141,646.27 | 76,186.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 105,894.32 | 0.00 | 10,280.79 | 0.00 | 155,099.78 | 84,600.40 | 0.00 | 1.13 | 0.00 |
| 2023-03-31 | 105,577.18 | 0.00 | 550.10 | 0.00 | 155,817.78 | 98,934.01 | 0.00 | 1.35 | 0.00 |
| 2022-12-31 | 104,576.86 | 0.00 | 380.83 | 0.00 | 154,194.57 | 99,229.24 | 0.00 | 0.29 | 0.00 |
| 2022-09-30 | 105,044.67 | 0.00 | 3,619.48 | 0.00 | 158,005.23 | 90,984.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103,874.37 | 0.00 | 3,391.20 | 0.00 | 157,324.40 | 85,007.88 | 0.00 | 0.26 | 0.00 |
| 2022-03-31 | 102,638.70 | 0.00 | 494.81 | 0.00 | 178,135.41 | 81,019.77 | 0.00 | 6,300.22 | 0.00 |
| 2021-12-31 | 101,973.56 | 0.00 | 5,401.61 | 0.00 | 175,846.00 | 84,076.00 | 0.00 | 2,203.57 | 0.00 |
| 2021-09-30 | 103,751.43 | 0.00 | 256.85 | 0.00 | 174,668.80 | 95,115.80 | 0.00 | 2,205.53 | 0.00 |
| 2021-06-30 | 102,533.93 | 0.00 | 342.38 | 0.00 | 171,594.70 | 82,361.00 | 0.00 | 1,350.63 | 0.00 |
| 2021-03-31 | 101,299.32 | 0.00 | 5,180.56 | 0.00 | 162,073.60 | 76,446.90 | 0.00 | 1,488.59 | 0.00 |
| 2020-12-31 | 100,889.89 | 0.00 | 78.90 | 0.00 | 122,148.10 | 100,818.25 | 0.00 | 2,205.80 | 0.00 |
| 2020-09-30 | 99,375.02 | 0.00 | 556.32 | 0.00 | 122,429.10 | 79,113.25 | 0.00 | 1,531.31 | 0.00 |
| 2020-06-30 | 100,773.01 | 0.00 | 2,728.01 | 0.00 | 92,574.40 | 101,662.66 | 0.00 | 1,533.54 | 0.00 |
| 2020-03-31 | 101,987.65 | 0.00 | 8,571.76 | 0.00 | 0.00 | 32,162.73 | 0.00 | 1,170.01 | 0.00 |
| 2019-12-31 | 21,706.73 | 0.00 | 1,019.99 | 0.00 | 0.00 | 20,047.77 | 0.00 | 665.22 | 0.00 |
| 2019-09-30 | 21,450.80 | 0.00 | 74.18 | 0.00 | 0.00 | 20,168.30 | 0.00 | 480.04 | 0.00 |
| 2019-06-30 | 21,269.12 | 0.00 | 851.19 | 0.00 | 0.00 | 20,145.00 | 0.00 | 290.06 | 0.00 |
| 2019-03-31 | 21,081.52 | 0.00 | 617.14 | 0.00 | 0.00 | 12,230.31 | 0.00 | 246.72 | 0.00 |
| 2018-12-31 | 29,114.79 | 0.00 | 3,195.71 | 0.00 | 0.00 | 1,426.25 | 0.00 | 97.67 | 0.00 |
