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
鑫元承利定期开放(006993)
2025-01-27
1.0577
0.0946%
| 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 | 649,932.74 | 0.00 | 14,843.97 | 0.00 | 0.00 | 580,939.52 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 640,950.06 | 0.00 | 2,524.64 | 0.00 | 0.00 | 652,446.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 638,062.27 | 0.00 | 442.01 | 0.00 | 0.00 | 715,919.03 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 630,250.01 | 0.00 | 403.38 | 0.00 | 0.00 | 745,519.20 | 0.00 | 1,316.00 | 0.00 |
| 2023-12-31 | 645,823.67 | 0.00 | 1,244.54 | 0.00 | 0.00 | 745,785.47 | 0.00 | 4.73 | 0.00 |
| 2023-09-30 | 759,624.14 | 0.00 | 375.86 | 0.00 | 0.00 | 907,467.83 | 0.00 | 5.59 | 0.00 |
| 2023-06-30 | 756,204.25 | 0.00 | 23,574.28 | 0.00 | 0.00 | 774,768.28 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 747,897.30 | 0.00 | 23,264.28 | 0.00 | 0.00 | 699,542.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 742,482.07 | 0.00 | 23,439.31 | 0.00 | 0.00 | 686,452.78 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 744,647.28 | 0.00 | 20,420.84 | 0.00 | 0.00 | 855,939.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 735,283.39 | 0.00 | 23.92 | 0.00 | 0.00 | 819,587.41 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 728,275.84 | 0.00 | 316.87 | 0.00 | 0.00 | 808,628.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 626,090.32 | 0.00 | 7,940.78 | 0.00 | 0.00 | 611,398.85 | 0.00 | 12,078.68 | 0.00 |
| 2021-09-30 | 468,729.77 | 0.00 | 7,978.18 | 0.00 | 0.00 | 375,771.75 | 0.00 | 9,093.56 | 0.00 |
| 2021-06-30 | 413,681.54 | 0.00 | 7,932.69 | 0.00 | 0.00 | 180,870.60 | 0.00 | 9,417.85 | 0.00 |
| 2021-03-31 | 407,906.71 | 0.00 | 8,873.68 | 0.00 | 0.00 | 171,337.65 | 0.00 | 6,786.33 | 0.00 |
| 2020-12-31 | 305,266.29 | 0.00 | 7,745.90 | 0.00 | 0.00 | 176,832.35 | 0.00 | 5,709.86 | 0.00 |
| 2020-09-30 | 301,111.29 | 0.00 | 7,769.56 | 0.00 | 0.00 | 184,836.40 | 0.00 | 3,812.23 | 0.00 |
| 2020-06-30 | 306,151.57 | 0.00 | 1,273.37 | 0.00 | 0.00 | 279,672.45 | 0.00 | 7,288.72 | 0.00 |
| 2020-03-31 | 229,826.55 | 0.00 | 12,140.97 | 0.00 | 0.00 | 214,347.35 | 0.00 | 5,063.17 | 0.00 |
| 2019-12-31 | 223,183.44 | 0.00 | 12,214.98 | 0.00 | 0.00 | 108,673.00 | 0.00 | 2,468.71 | 0.00 |
| 2019-09-30 | 121,969.57 | 0.00 | 8,007.54 | 0.00 | 0.00 | 54,701.25 | 0.00 | 908.50 | 0.00 |
| 2019-06-30 | 71,346.35 | 0.00 | 14,254.54 | 0.00 | 0.00 | 7,058.30 | 0.00 | 562.11 | 0.00 |
