鑫元核心资产股票C(006194)
2024-02-26
0.8156
-1.0194%
| 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 |
| 2023-12-31 | 4,996.57 | 4,041.08 | 969.85 | 0.00 | 0.00 | 0.00 | 0.00 | 102.83 | 0.00 |
| 2023-09-30 | 4,127.86 | 3,757.06 | 509.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2023-06-30 | 5,739.75 | 5,007.51 | 421.26 | 0.00 | 0.00 | 0.00 | 0.00 | 503.04 | 0.00 |
| 2023-03-31 | 4,956.82 | 4,602.68 | 508.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2022-12-31 | 5,055.82 | 4,420.61 | 629.55 | 0.00 | 0.00 | 0.00 | 0.00 | 38.76 | 0.00 |
| 2022-09-30 | 1,152.69 | 962.29 | 108.22 | 0.00 | 0.00 | 0.00 | 0.00 | 102.18 | 0.00 |
| 2022-06-30 | 9,326.06 | 7,850.49 | 1,495.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2022-03-31 | 16,139.55 | 12,976.11 | 5,762.10 | 0.00 | 0.00 | 0.00 | 0.00 | 31.57 | 0.00 |
| 2021-12-31 | 20,097.27 | 18,121.51 | 4,695.42 | 0.00 | 0.00 | 0.00 | 0.00 | 100.46 | 0.00 |
| 2021-09-30 | 1,992.43 | 1,598.17 | 359.88 | 0.00 | 0.00 | 0.00 | 0.00 | 44.53 | 0.00 |
| 2021-06-30 | 2,131.65 | 1,731.99 | 399.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 0.00 |
| 2021-03-31 | 1,852.34 | 1,584.47 | 278.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2020-12-31 | 1,837.78 | 1,725.53 | 124.20 | 0.00 | 0.00 | 0.00 | 0.00 | 77.66 | 0.00 |
| 2020-09-30 | 1,809.58 | 1,637.82 | 230.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2020-06-30 | 7,581.78 | 6,891.26 | 696.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2020-03-31 | 17,273.50 | 15,945.36 | 1,458.60 | 18.63 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 |
| 2019-12-31 | 13,557.82 | 11,462.53 | 867.11 | 36.29 | 0.00 | 0.00 | 0.00 | 1,216.27 | 0.00 |
| 2019-09-30 | 11,432.90 | 10,798.71 | 644.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2019-06-30 | 1,358.34 | 1,099.19 | 237.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 |
| 2019-03-31 | 1,436.79 | 929.69 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.16 | 0.00 |
| 2018-12-31 | 1,489.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
