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
鑫元安硕定期开放(008229)
2025-01-27
1.0068
0.0099%
| 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 | 622,306.52 | 0.00 | 73.17 | 0.00 | 0.00 | 593,219.61 | 1,027.72 | 0.00 | 0.00 |
| 2024-09-30 | 620,209.00 | 0.00 | 24,195.76 | 0.00 | 0.00 | 263,825.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 818,476.49 | 0.00 | 10,643.90 | 0.00 | 0.00 | 739,396.61 | 191,896.10 | 5,946.70 | 0.00 |
| 2024-03-31 | 813,656.39 | 0.00 | 9,380.95 | 0.00 | 0.00 | 906,855.76 | 190,823.32 | 3.39 | 0.00 |
| 2023-12-31 | 809,701.91 | 0.00 | 8,306.29 | 0.00 | 0.00 | 918,744.76 | 189,776.00 | 0.00 | 0.00 |
| 2023-09-30 | 806,140.03 | 0.00 | 13,422.32 | 0.00 | 0.00 | 914,087.50 | 188,694.18 | 0.00 | 0.00 |
| 2023-06-30 | 813,220.47 | 0.00 | 10,385.53 | 0.00 | 0.00 | 924,397.10 | 193,025.36 | 0.00 | 0.00 |
| 2023-03-31 | 808,610.60 | 0.00 | 6,220.34 | 0.00 | 0.00 | 924,099.57 | 191,961.55 | 0.00 | 0.00 |
| 2022-12-31 | 804,911.32 | 0.00 | 1,399.53 | 0.00 | 0.00 | 919,996.48 | 190,910.02 | 0.00 | 0.00 |
| 2022-09-30 | 801,166.16 | 0.00 | 2,822.59 | 0.00 | 0.00 | 670,013.57 | 127,989.88 | 0.00 | 0.00 |
| 2022-06-30 | 228,856.98 | 0.00 | 44.94 | 0.00 | 0.00 | 259,117.26 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 227,088.69 | 0.00 | 61.85 | 0.00 | 0.00 | 283,363.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 225,447.47 | 0.00 | 127.76 | 0.00 | 0.00 | 276,630.44 | 0.00 | 4,662.21 | 0.00 |
| 2021-09-30 | 231,586.50 | 0.00 | 118.59 | 0.00 | 0.00 | 277,174.50 | 0.00 | 1,973.53 | 0.00 |
| 2021-06-30 | 229,880.38 | 0.00 | 85.69 | 0.00 | 0.00 | 277,714.38 | 0.00 | 9,901.55 | 0.00 |
| 2021-03-31 | 228,216.78 | 0.00 | 90.26 | 0.00 | 0.00 | 278,244.30 | 0.00 | 7,269.34 | 0.00 |
| 2020-12-31 | 226,602.68 | 0.00 | 78.10 | 0.00 | 0.00 | 278,764.43 | 0.00 | 4,650.54 | 0.00 |
| 2020-09-30 | 224,910.02 | 0.00 | 6,213.10 | 0.00 | 0.00 | 279,292.07 | 0.00 | 1,976.30 | 0.00 |
