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
鑫元悦享60天滚动持有中短债A(014882)
2025-02-07
1.0996
0.0091%
| 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 | 91,724.77 | 0.00 | 962.80 | 0.00 | 141,229.48 | 10,253.47 | 1,012.54 | 1,023.41 | 0.00 |
| 2024-09-30 | 86,783.82 | 0.00 | 949.19 | 0.00 | 45,741.01 | 20,070.29 | 1,003.74 | 1,728.52 | 0.00 |
| 2024-06-30 | 34,661.12 | 0.00 | 929.69 | 0.00 | 39,407.74 | 2,062.81 | 0.00 | 81.66 | 0.00 |
| 2024-03-31 | 43,109.26 | 0.00 | 5,812.47 | 0.00 | 59,774.40 | 1,017.94 | 0.00 | 28.71 | 0.00 |
| 2023-12-31 | 26,008.28 | 0.00 | 1,534.80 | 0.00 | 55,225.27 | 0.00 | 0.00 | 975.20 | 0.00 |
| 2023-09-30 | 19,261.80 | 0.00 | 1,142.89 | 0.00 | 35,504.88 | 0.00 | 0.00 | 110.07 | 0.00 |
| 2023-06-30 | 18,730.74 | 0.00 | 377.99 | 0.00 | 20,231.39 | 1,009.51 | 0.00 | 39.78 | 0.00 |
| 2023-03-31 | 15,709.46 | 0.00 | 886.98 | 0.00 | 10,107.30 | 0.00 | 0.00 | 234.73 | 0.00 |
| 2022-12-31 | 13,094.08 | 0.00 | 802.42 | 0.00 | 33,438.77 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2022-09-30 | 12,798.59 | 0.00 | 959.32 | 0.00 | 34,632.71 | 0.00 | 0.00 | 35.88 | 0.00 |
| 2022-06-30 | 13,898.23 | 0.00 | 1,056.63 | 0.00 | 23,287.46 | 0.00 | 0.00 | 1.50 | 0.00 |
