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
鑫元中短债A(008864)
2024-12-03
1.1635
0.0172%
| 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 |
| 2024-09-30 | 1,055,953.27 | 0.00 | 674.66 | 0.00 | 1,456,747.14 | 150,866.66 | 8,029.93 | 14,190.21 | 0.00 |
| 2024-06-30 | 1,329,987.98 | 0.00 | 135.25 | 0.00 | 1,820,074.78 | 89,181.33 | 0.00 | 11,502.60 | 0.00 |
| 2024-03-31 | 1,021,460.94 | 0.00 | 49.65 | 0.00 | 1,717,556.60 | 67,038.58 | 0.00 | 9,936.75 | 0.00 |
| 2023-12-31 | 718,647.22 | 0.00 | 1,174.06 | 0.00 | 1,663,910.14 | 46,790.07 | 0.00 | 6,982.71 | 0.00 |
| 2023-09-30 | 648,630.03 | 0.00 | 612.63 | 0.00 | 1,900,253.27 | 49,737.93 | 0.00 | 5,368.96 | 0.00 |
| 2023-06-30 | 700,475.44 | 0.00 | 1,883.96 | 0.00 | 2,051,086.24 | 50,953.93 | 0.00 | 1,712.79 | 0.00 |
| 2023-03-31 | 636,785.91 | 0.00 | 1,168.12 | 0.00 | 1,658,107.65 | 44,802.46 | 0.00 | 4,588.49 | 0.00 |
| 2022-12-31 | 468,476.86 | 0.00 | 94.66 | 0.00 | 1,529,952.51 | 32,394.15 | 0.00 | 420.29 | 0.00 |
| 2022-09-30 | 772,496.90 | 0.00 | 173.60 | 0.00 | 1,784,740.43 | 63,921.58 | 0.00 | 5,091.81 | 0.00 |
| 2022-06-30 | 536,076.21 | 0.00 | 92.79 | 0.00 | 964,044.56 | 46,459.31 | 0.00 | 8,810.62 | 0.00 |
| 2022-03-31 | 299,299.44 | 0.00 | 9,066.73 | 0.00 | 561,894.69 | 22,301.33 | 0.00 | 7,393.60 | 0.00 |
| 2021-12-31 | 84,732.33 | 0.00 | 478.04 | 0.00 | 283,803.00 | 13,032.30 | 0.00 | 2,240.44 | 0.00 |
| 2021-09-30 | 42,167.96 | 0.00 | 624.11 | 0.00 | 187,031.40 | 9,024.00 | 0.00 | 954.06 | 0.00 |
| 2021-06-30 | 28,708.15 | 0.00 | 700.49 | 0.00 | 147,529.40 | 3,002.00 | 0.00 | 595.12 | 0.00 |
| 2021-03-31 | 22,431.56 | 0.00 | 499.36 | 0.00 | 128,687.30 | 999.00 | 0.00 | 1,649.68 | 0.00 |
| 2020-12-31 | 21,365.02 | 0.00 | 421.78 | 0.00 | 108,184.20 | 996.00 | 0.00 | 458.39 | 0.00 |
| 2020-09-30 | 40,635.67 | 0.00 | 310.91 | 0.00 | 147,700.60 | 2,081.45 | 0.00 | 841.14 | 0.00 |
| 2020-06-30 | 66,925.06 | 0.00 | 543.40 | 0.00 | 208,665.60 | 3,602.54 | 0.00 | 795.08 | 0.00 |
