鑫元鑫动力混合A(012096)
2024-11-20
0.8034
1.3882%
| 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 | 18,979.03 | 16,927.22 | 1,978.09 | 0.00 | 0.00 | 0.00 | 0.00 | 476.49 | 0.00 |
| 2024-06-30 | 17,511.77 | 15,666.61 | 1,904.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.53 | 0.00 |
| 2024-03-31 | 18,915.71 | 16,257.07 | 2,089.90 | 0.00 | 0.00 | 0.00 | 0.00 | 680.93 | 0.00 |
| 2023-12-31 | 21,412.12 | 19,563.35 | 1,919.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2023-09-30 | 26,641.46 | 22,598.16 | 4,098.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2023-06-30 | 26,212.58 | 22,906.22 | 3,359.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 0.00 |
| 2023-03-31 | 31,372.87 | 27,958.99 | 3,487.72 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| 2022-12-31 | 32,602.11 | 28,873.37 | 3,995.68 | 0.00 | 0.00 | 0.00 | 0.00 | 16.31 | 0.00 |
| 2022-09-30 | 27,288.62 | 23,480.89 | 3,762.79 | 0.00 | 0.00 | 0.00 | 0.00 | 118.18 | 0.00 |
| 2022-06-30 | 32,001.71 | 27,826.77 | 4,318.48 | 0.00 | 0.00 | 0.00 | 0.00 | 41.05 | 0.00 |
| 2022-03-31 | 28,180.46 | 24,892.71 | 1,751.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.90 | 0.00 |
| 2021-12-31 | 35,496.34 | 30,765.05 | 4,758.95 | 0.00 | 0.00 | 0.00 | 0.00 | 102.05 | 0.00 |
| 2021-09-30 | 47,999.65 | 28,695.22 | 19,401.22 | 0.00 | 0.00 | 0.00 | 0.00 | 20.54 | 0.00 |
