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
鑫元一年定开中高等级(008139)
2025-02-28
1.0758
0.0186%
| 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 | 147,938.48 | 0.00 | 2,432.95 | 0.00 | 281,128.90 | 73,615.89 | 7,390.62 | 0.02 | 0.00 |
| 2024-09-30 | 145,019.03 | 0.00 | 313.27 | 0.00 | 318,193.25 | 81,092.21 | 9,228.43 | 0.02 | 0.00 |
| 2024-06-30 | 145,144.28 | 0.00 | 2,302.22 | 0.00 | 320,590.36 | 92,412.07 | 0.00 | 102.48 | 0.00 |
| 2024-03-31 | 145,912.27 | 0.00 | 322.73 | 0.00 | 215,810.49 | 81,382.05 | 5,162.97 | 0.00 | 0.00 |
| 2023-12-31 | 143,862.92 | 0.00 | 239.35 | 0.00 | 174,271.95 | 107,015.87 | 0.00 | 2.32 | 0.00 |
| 2023-09-30 | 142,171.42 | 0.00 | 3,376.18 | 0.00 | 173,713.53 | 104,489.46 | 0.00 | 2.19 | 0.00 |
| 2023-06-30 | 141,298.17 | 0.00 | 3,168.69 | 0.00 | 50,572.84 | 149,233.32 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 157,181.25 | 0.00 | 109.20 | 0.00 | 0.00 | 189,953.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 155,802.36 | 0.00 | 10,225.54 | 0.00 | 0.00 | 174,672.60 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 157,751.19 | 0.00 | 6,117.80 | 0.00 | 0.00 | 149,673.10 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 155,504.46 | 0.00 | 143.66 | 0.00 | 0.00 | 155,998.58 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 25,169.08 | 0.00 | 182.65 | 0.00 | 0.00 | 30,021.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25,876.95 | 0.00 | 1,063.02 | 0.00 | 0.00 | 25,585.95 | 0.00 | 457.49 | 0.00 |
| 2021-09-30 | 25,596.45 | 0.00 | 129.39 | 0.00 | 0.00 | 29,604.20 | 0.00 | 366.18 | 0.00 |
| 2021-06-30 | 25,244.15 | 0.00 | 148.72 | 0.00 | 0.00 | 27,422.17 | 0.00 | 333.08 | 0.00 |
| 2021-03-31 | 10,088.22 | 0.00 | 2,138.01 | 0.00 | 3,035.81 | 4,251.11 | 0.00 | 66.03 | 0.00 |
| 2020-12-31 | 24,936.85 | 0.00 | 5,231.18 | 0.00 | 47,511.70 | 5,143.68 | 0.00 | 538.15 | 0.00 |
| 2020-09-30 | 24,901.97 | 0.00 | 2,599.76 | 0.00 | 63,257.40 | 5,842.38 | 0.00 | 396.53 | 0.00 |
| 2020-06-30 | 24,885.94 | 0.00 | 1,561.05 | 0.00 | 78,515.81 | 7,863.76 | 0.00 | 543.04 | 0.00 |
