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
鑫元臻利A(006631)
2024-11-20
1.0113
0.0099%
| 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 | 101,739.93 | 0.00 | 4,106.59 | 0.00 | 0.00 | 42,314.49 | 0.00 | 0.17 | 0.00 |
| 2024-06-30 | 813.61 | 0.00 | 833.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-03-31 | 56,861.69 | 0.00 | 320.82 | 0.00 | 81,840.90 | 7,281.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 56,310.90 | 0.00 | 40.54 | 0.00 | 80,918.35 | 7,179.93 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 55,788.04 | 0.00 | 174.75 | 0.00 | 82,268.36 | 7,107.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55,155.30 | 0.00 | 158.42 | 0.00 | 82,134.84 | 3,045.96 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 54,501.77 | 0.00 | 181.93 | 0.00 | 81,013.67 | 3,053.98 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 53,261.75 | 0.00 | 391.20 | 0.00 | 79,009.05 | 3,039.32 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 57,090.54 | 0.00 | 887.32 | 0.00 | 62,587.42 | 3,025.85 | 0.00 | 0.19 | 0.00 |
| 2022-06-30 | 56,351.34 | 0.00 | 113.35 | 0.00 | 62,502.00 | 8,030.22 | 0.00 | 0.37 | 0.00 |
| 2022-03-31 | 55,613.14 | 0.00 | 160.21 | 0.00 | 71,750.72 | 13,289.13 | 0.00 | 0.29 | 0.00 |
| 2021-12-31 | 55,305.40 | 0.00 | 354.95 | 0.00 | 40,944.00 | 21,203.20 | 0.00 | 766.71 | 0.00 |
| 2021-09-30 | 54,789.56 | 0.00 | 198.52 | 0.00 | 32,021.00 | 25,252.70 | 0.00 | 1,236.62 | 0.00 |
| 2021-06-30 | 54,257.63 | 0.00 | 141.30 | 0.00 | 12,114.00 | 24,195.30 | 0.00 | 879.88 | 0.00 |
| 2021-03-31 | 53,721.45 | 0.00 | 7,443.32 | 0.00 | 12,168.00 | 22,159.80 | 0.00 | 794.60 | 0.00 |
| 2020-12-31 | 53,202.10 | 0.00 | 26.91 | 0.00 | 32,525.00 | 26,130.10 | 0.00 | 804.55 | 0.00 |
| 2020-09-30 | 52,781.71 | 0.00 | 93.56 | 0.00 | 0.00 | 25,202.20 | 0.00 | 572.43 | 0.00 |
| 2020-06-30 | 52,677.73 | 0.00 | 284.21 | 0.00 | 0.00 | 25,403.40 | 0.00 | 459.46 | 0.00 |
| 2020-03-31 | 52,528.90 | 0.00 | 46.98 | 0.00 | 0.00 | 25,646.80 | 0.00 | 1,211.02 | 0.00 |
| 2019-12-31 | 51,721.30 | 0.00 | 76.57 | 0.00 | 0.00 | 25,336.50 | 0.00 | 891.53 | 0.00 |
| 2019-09-30 | 51,678.44 | 0.00 | 8,879.60 | 0.00 | 0.00 | 20,249.20 | 0.00 | 717.96 | 0.00 |
| 2019-06-30 | 50,991.06 | 0.00 | 191.67 | 0.00 | 0.00 | 15,991.40 | 0.00 | 590.55 | 0.00 |
| 2019-03-31 | 100,720.11 | 0.00 | 87,133.44 | 0.00 | 0.00 | 6,016.80 | 0.00 | 321.42 | 0.00 |
