鑫元泽利A(007551)
2025-06-17
1.1410
-0.0088%
| 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 |
| 2025-03-31 | 95,727.12 | 0.00 | 1,980.12 | 8,820.98 | 73,157.23 | 24,955.25 | 0.00 | 477.25 | 0.00 |
| 2024-12-31 | 65,170.84 | 0.00 | 417.91 | 6,474.63 | 93,936.36 | 24,479.21 | 0.00 | 460.16 | 0.00 |
| 2024-09-30 | 74,032.84 | 0.00 | 6,225.63 | 11,441.04 | 140,460.78 | 16,205.78 | 0.00 | 282.36 | 0.00 |
| 2024-06-30 | 90,930.72 | 0.00 | 2,386.60 | 9,159.21 | 110,642.38 | 39,887.31 | 0.00 | 1,216.57 | 0.00 |
| 2024-03-31 | 28,718.56 | 0.00 | 961.51 | 2,592.63 | 20,728.73 | 4,132.81 | 0.00 | 409.71 | 0.00 |
| 2023-12-31 | 15,024.13 | 0.00 | 1,819.30 | 1,299.65 | 10,243.45 | 0.00 | 0.00 | 93.57 | 0.00 |
| 2023-09-30 | 11,263.37 | 0.00 | 828.89 | 690.08 | 0.00 | 0.00 | 0.00 | 22.35 | 0.00 |
| 2023-06-30 | 11,021.82 | 0.00 | 57.10 | 0.00 | 0.00 | 7,209.79 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 43,709.01 | 0.00 | 70.76 | 0.00 | 287,193.26 | 8,164.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52,701.92 | 0.00 | 63.06 | 0.00 | 300,645.09 | 9,299.70 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 55,703.34 | 0.00 | 641.66 | 0.00 | 342,478.97 | 10,290.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54,797.19 | 0.00 | 319.42 | 0.00 | 364,091.72 | 12,279.40 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 53,819.35 | 0.00 | 140.91 | 0.00 | 378,091.28 | 10,196.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53,151.91 | 0.00 | 69.15 | 0.00 | 360,724.00 | 10,120.80 | 0.00 | 1,357.77 | 0.00 |
| 2021-09-30 | 52,140.07 | 0.00 | 734.73 | 0.00 | 363,744.00 | 10,074.80 | 0.00 | 1,482.10 | 0.00 |
| 2021-06-30 | 52,018.46 | 0.00 | 105.21 | 0.00 | 379,389.50 | 10,024.10 | 0.00 | 1,478.61 | 0.00 |
| 2021-03-31 | 51,078.02 | 0.00 | 1,237.08 | 0.00 | 386,655.00 | 4,995.20 | 0.00 | 1,257.39 | 0.00 |
| 2020-12-31 | 50,801.15 | 0.00 | 2,067.25 | 0.00 | 398,725.00 | 4,000.60 | 0.00 | 1,392.96 | 0.00 |
| 2020-09-30 | 52,320.07 | 0.00 | 1,116.12 | 0.00 | 421,773.00 | 1,994.00 | 0.00 | 1,628.61 | 0.00 |
| 2020-06-30 | 51,646.69 | 0.00 | 1,056.46 | 0.00 | 432,347.00 | 1,997.30 | 0.00 | 1,455.43 | 0.00 |
| 2020-03-31 | 51,584.48 | 0.00 | 1,091.79 | 0.00 | 387,094.50 | 3,004.50 | 0.00 | 1,300.68 | 0.00 |
| 2019-12-31 | 50,359.87 | 0.00 | 125.36 | 23.86 | 261,891.50 | 21,234.70 | 0.00 | 1,325.26 | 0.00 |
