鑫元长三角混合C(014264)
2024-11-22
0.9128
-4.0269%
| 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 | 7,434.98 | 6,602.52 | 902.08 | 0.00 | 0.00 | 0.00 | 0.00 | 26.43 | 0.00 |
| 2024-06-30 | 6,858.43 | 6,053.41 | 824.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2024-03-31 | 7,597.40 | 6,264.90 | 1,354.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-12-31 | 8,681.74 | 7,587.88 | 1,128.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2023-09-30 | 9,579.97 | 8,211.96 | 1,396.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-06-30 | 13,130.74 | 11,495.66 | 1,657.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.80 | 0.00 |
| 2023-03-31 | 16,171.04 | 14,063.91 | 2,128.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17.35 | 0.00 |
| 2022-12-31 | 16,178.85 | 14,479.51 | 1,479.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17.15 | 0.00 |
| 2022-09-30 | 16,903.88 | 13,230.39 | 3,229.20 | 0.00 | 0.00 | 0.00 | 0.00 | 486.53 | 0.00 |
| 2022-06-30 | 16,189.32 | 13,063.59 | 3,327.88 | 0.00 | 0.00 | 0.00 | 0.00 | 79.31 | 0.00 |
