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
鑫元恒利定期开放(007050)
2025-01-27
1.0669
0.1314%
| 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 | 177,344.63 | 0.00 | 12.46 | 0.00 | 0.00 | 220,121.18 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 174,717.77 | 0.00 | 61.05 | 0.00 | 0.00 | 203,352.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 174,113.56 | 0.00 | 102.33 | 0.00 | 0.00 | 189,762.53 | 12,627.94 | 0.00 | 0.00 |
| 2024-03-31 | 172,085.29 | 0.00 | 84.22 | 0.00 | 0.00 | 176,594.63 | 13,388.42 | 0.00 | 0.00 |
| 2023-12-31 | 170,203.99 | 0.00 | 63.22 | 0.00 | 0.00 | 216,475.96 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 168,562.13 | 0.00 | 330.00 | 0.00 | 0.00 | 193,624.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172,738.40 | 0.00 | 38.91 | 0.00 | 0.00 | 207,778.84 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 170,824.81 | 0.00 | 73.98 | 0.00 | 0.00 | 205,794.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169,784.61 | 0.00 | 441.05 | 0.00 | 0.00 | 210,112.42 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 178,461.23 | 0.00 | 124.64 | 0.00 | 0.00 | 204,493.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 182,648.50 | 0.00 | 131.67 | 0.00 | 0.00 | 184,577.18 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 160,879.06 | 0.00 | 122.20 | 0.00 | 0.00 | 172,512.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 159,564.89 | 0.00 | 109.40 | 0.00 | 0.00 | 107,440.20 | 0.00 | 4,373.05 | 0.00 |
| 2021-09-30 | 157,440.77 | 0.00 | 130.72 | 0.00 | 0.00 | 121,218.10 | 0.00 | 3,781.05 | 0.00 |
| 2021-06-30 | 154,908.82 | 0.00 | 66.11 | 0.00 | 0.00 | 125,956.40 | 0.00 | 2,529.11 | 0.00 |
| 2021-03-31 | 152,435.00 | 0.00 | 64.64 | 0.00 | 0.00 | 143,412.30 | 0.00 | 3,784.54 | 0.00 |
| 2020-12-31 | 151,397.90 | 0.00 | 46.12 | 0.00 | 121,208.00 | 112,889.90 | 0.00 | 5,594.61 | 0.00 |
| 2020-09-30 | 154,447.02 | 0.00 | 55.75 | 0.00 | 161,914.00 | 112,242.80 | 0.00 | 3,909.29 | 0.00 |
| 2020-06-30 | 154,218.85 | 0.00 | 617.43 | 0.00 | 176,822.00 | 113,935.90 | 0.00 | 2,263.59 | 0.00 |
| 2020-03-31 | 115,073.72 | 0.00 | 597.77 | 0.00 | 194,689.00 | 93,516.80 | 0.00 | 2,189.15 | 0.00 |
| 2019-12-31 | 112,465.64 | 0.00 | 633.45 | 0.00 | 194,043.00 | 91,993.60 | 0.00 | 3,092.61 | 0.00 |
| 2019-09-30 | 3,006.39 | 0.00 | 2,002.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.41 | 0.00 |
