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
鑫元淳利定期开放(006142)
2025-01-27
1.0472
0.2105%
| 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 | 284,553.25 | 0.00 | 14,978.74 | 0.00 | 0.00 | 321,793.32 | 13,617.42 | 0.00 | 0.00 |
| 2024-09-30 | 277,938.27 | 0.00 | 14,553.65 | 0.00 | 0.00 | 283,232.72 | 5,131.83 | 0.00 | 0.00 |
| 2024-06-30 | 230,337.98 | 0.00 | 139.30 | 0.00 | 0.00 | 247,493.87 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 152,242.02 | 0.00 | 5,636.99 | 0.00 | 0.00 | 201,302.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 152,499.90 | 0.00 | 29.99 | 0.00 | 0.00 | 181,665.05 | 0.00 | 0.18 | 0.00 |
| 2023-09-30 | 155,449.05 | 0.00 | 23.70 | 0.00 | 0.00 | 207,444.99 | 0.00 | 201.77 | 0.00 |
| 2023-06-30 | 156,029.73 | 0.00 | 1,231.53 | 0.00 | 0.00 | 198,305.64 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 189,782.01 | 0.00 | 1,046.17 | 0.00 | 0.00 | 263,852.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 283,922.52 | 0.00 | 1,042.54 | 0.00 | 0.00 | 374,061.72 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 289,097.40 | 0.00 | 599.12 | 0.00 | 0.00 | 326,629.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230,721.26 | 0.00 | 1,056.76 | 0.00 | 0.00 | 281,776.93 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 235,782.75 | 0.00 | 200.83 | 0.00 | 0.00 | 284,883.87 | 0.00 | 0.51 | 0.00 |
| 2021-12-31 | 236,979.19 | 0.00 | 122.40 | 0.00 | 0.00 | 313,051.56 | 0.00 | 4,161.80 | 0.00 |
| 2021-09-30 | 240,747.60 | 0.00 | 8,062.18 | 0.00 | 0.00 | 308,727.50 | 0.00 | 3,096.58 | 0.00 |
| 2021-06-30 | 21,463.08 | 0.00 | 44.09 | 0.00 | 0.00 | 29,777.44 | 0.00 | 588.24 | 0.00 |
| 2021-03-31 | 21,202.88 | 0.00 | 68.08 | 0.00 | 0.00 | 20,635.53 | 0.00 | 433.48 | 0.00 |
| 2020-12-31 | 21,136.73 | 0.00 | 1,051.04 | 0.00 | 0.00 | 21,412.42 | 0.00 | 351.85 | 0.00 |
| 2020-09-30 | 20,859.51 | 0.00 | 1,249.55 | 0.00 | 0.00 | 16,334.91 | 0.00 | 176.75 | 0.00 |
| 2020-06-30 | 20,948.87 | 0.00 | 44.43 | 0.00 | 0.00 | 10,527.80 | 0.00 | 255.44 | 0.00 |
| 2020-03-31 | 21,896.69 | 0.00 | 129.14 | 0.00 | 0.00 | 31,092.50 | 0.00 | 351.71 | 0.00 |
| 2019-12-31 | 60,825.34 | 0.00 | 261.54 | 0.00 | 0.00 | 67,399.39 | 0.00 | 1,661.12 | 0.00 |
| 2019-09-30 | 79,611.31 | 0.00 | 22,913.78 | 0.00 | 0.00 | 89,091.09 | 0.00 | 1,623.26 | 0.00 |
| 2019-06-30 | 100,579.62 | 0.00 | 29,891.88 | 0.00 | 0.00 | 83,446.21 | 0.00 | 1,696.65 | 0.00 |
| 2019-03-31 | 100,325.51 | 0.00 | 30,077.71 | 0.00 | 0.00 | 85,822.72 | 0.00 | 1,964.92 | 0.00 |
| 2018-12-31 | 21,484.05 | 0.00 | 6,069.35 | 0.00 | 0.00 | 19,362.62 | 0.00 | 281.75 | 0.00 |
