鑫元安鑫回报A(009395)
2025-01-27
1.1670
-0.3586%
| 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 | 16,701.41 | 4,004.80 | 1,449.57 | 0.00 | 20,699.28 | 13,364.57 | 1,046.13 | 115.22 | 0.00 |
| 2024-09-30 | 16,851.74 | 4,915.38 | 2,177.62 | 0.00 | 20,510.69 | 10,135.00 | 0.00 | 302.58 | 0.00 |
| 2024-06-30 | 17,823.28 | 4,186.71 | 91.44 | 0.00 | 20,479.09 | 10,397.11 | 0.00 | 3.85 | 0.00 |
| 2024-03-31 | 17,332.06 | 4,187.17 | 1,302.97 | 0.00 | 20,527.69 | 9,367.34 | 0.00 | 203.01 | 0.00 |
| 2023-12-31 | 22,444.99 | 4,826.29 | 7,525.52 | 0.00 | 30,936.11 | 17,542.66 | 0.00 | 1.77 | 0.00 |
| 2023-09-30 | 26,472.19 | 5,499.12 | 2,702.53 | 0.00 | 30,496.53 | 19,198.28 | 0.00 | 1.51 | 0.00 |
| 2023-06-30 | 28,956.21 | 6,840.76 | 6,343.95 | 0.00 | 30,329.95 | 20,196.65 | 0.00 | 1.64 | 0.00 |
| 2023-03-31 | 32,814.97 | 7,541.88 | 6,511.28 | 0.00 | 10,012.43 | 23,029.85 | 1,018.90 | 2,801.90 | 0.00 |
| 2022-12-31 | 36,067.94 | 7,259.73 | 6,451.38 | 0.00 | 20,123.23 | 26,187.49 | 1,015.57 | 3.93 | 0.00 |
| 2022-09-30 | 40,521.32 | 7,591.52 | 10,461.46 | 0.00 | 20,495.91 | 30,769.54 | 1,013.93 | 4.27 | 0.00 |
| 2022-06-30 | 47,072.47 | 9,951.07 | 4,832.89 | 0.00 | 20,382.20 | 44,615.76 | 1,001.99 | 57.69 | 0.00 |
| 2022-03-31 | 54,767.21 | 9,551.85 | 279.37 | 100.81 | 80,398.60 | 46,056.32 | 0.00 | 11.61 | 0.00 |
| 2021-12-31 | 43,652.13 | 6,439.69 | 1,781.46 | 2.66 | 50,082.00 | 25,823.50 | 0.00 | 399.07 | 0.00 |
| 2021-09-30 | 14,573.80 | 2,731.24 | 1,577.35 | 2.10 | 0.00 | 9,060.20 | 0.00 | 247.03 | 0.00 |
| 2021-06-30 | 16,859.25 | 3,129.49 | 1,189.26 | 0.10 | 4,066.00 | 10,020.30 | 0.00 | 251.10 | 0.00 |
| 2021-03-31 | 17,586.01 | 3,057.54 | 484.10 | 0.00 | 9,082.00 | 9,981.10 | 0.00 | 192.68 | 0.00 |
| 2020-12-31 | 20,183.08 | 3,685.93 | 1,610.39 | 0.24 | 24,091.00 | 11,970.70 | 0.00 | 340.36 | 0.00 |
