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
鑫元安睿定期开放(007761)
2025-01-27
1.0041
0.0199%
| 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 | 800,590.83 | 0.00 | 8,931.21 | 0.00 | 0.00 | 1,064,622.63 | 221,693.62 | 0.00 | 0.00 |
| 2024-09-30 | 802,227.21 | 0.00 | 17,919.78 | 0.00 | 0.00 | 1,058,655.80 | 220,350.48 | 0.00 | 0.00 |
| 2024-06-30 | 804,874.26 | 0.00 | 12,970.65 | 0.00 | 0.00 | 1,079,193.35 | 224,506.10 | 0.00 | 0.00 |
| 2024-03-31 | 799,847.29 | 0.00 | 10,067.46 | 0.00 | 0.00 | 1,076,010.82 | 223,191.23 | 1.51 | 0.00 |
| 2023-12-31 | 807,759.56 | 0.00 | 10,463.11 | 0.00 | 0.00 | 1,070,402.89 | 221,926.15 | 0.00 | 0.00 |
| 2023-09-30 | 803,820.85 | 0.00 | 13,220.81 | 0.00 | 0.00 | 1,064,438.13 | 220,599.68 | 0.00 | 0.00 |
| 2023-06-30 | 809,816.79 | 0.00 | 10,574.57 | 0.00 | 0.00 | 1,084,964.44 | 202,131.18 | 0.00 | 0.00 |
| 2023-03-31 | 804,866.25 | 0.00 | 6,829.64 | 0.00 | 0.00 | 1,081,757.07 | 200,946.54 | 0.00 | 0.00 |
| 2022-12-31 | 804,884.66 | 0.00 | 1,930.95 | 0.00 | 0.00 | 1,070,328.48 | 197,778.28 | 0.00 | 0.00 |
| 2022-09-30 | 800,666.23 | 0.00 | 1,701.78 | 0.00 | 0.00 | 625,695.22 | 94,036.50 | 0.29 | 0.00 |
| 2022-06-30 | 151,489.92 | 0.00 | 7,413.14 | 0.00 | 0.00 | 140,028.01 | 0.00 | 0.35 | 0.00 |
| 2022-03-31 | 150,413.00 | 0.00 | 8,144.74 | 0.00 | 0.00 | 245,042.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 150,760.62 | 0.00 | 1,187.01 | 0.00 | 0.00 | 238,484.12 | 0.00 | 4,751.23 | 0.00 |
| 2021-09-30 | 154,824.00 | 0.00 | 915.12 | 0.00 | 0.00 | 238,901.03 | 0.00 | 2,482.98 | 0.00 |
| 2021-06-30 | 153,592.84 | 0.00 | 1,304.42 | 0.00 | 0.00 | 239,314.71 | 0.00 | 5,541.37 | 0.00 |
| 2021-03-31 | 152,369.03 | 0.00 | 1,250.31 | 0.00 | 0.00 | 239,720.73 | 0.00 | 6,970.04 | 0.00 |
| 2020-12-31 | 153,477.65 | 0.00 | 1,415.02 | 0.00 | 0.00 | 240,119.24 | 0.00 | 4,751.49 | 0.00 |
| 2020-09-30 | 152,278.45 | 0.00 | 1,330.89 | 0.00 | 0.00 | 240,523.48 | 0.00 | 2,483.22 | 0.00 |
| 2020-06-30 | 154,041.57 | 0.00 | 692.66 | 0.00 | 0.00 | 222,576.33 | 0.00 | 4,923.36 | 0.00 |
| 2020-03-31 | 152,746.67 | 0.00 | 641.23 | 0.00 | 0.00 | 222,927.56 | 0.00 | 6,537.23 | 0.00 |
| 2019-12-31 | 151,532.27 | 0.00 | 765.91 | 0.00 | 0.00 | 223,274.77 | 0.00 | 4,486.12 | 0.00 |
