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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元裕丰债(015910)

2025-06-16     1.10310.0000%
资产配置
单位:万元
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
2025-03-31538,581.790.006,247.720.000.00601,539.530.000.000.00
2024-12-31567,089.000.0016,106.040.000.00458,267.150.000.020.00
2024-09-30332,704.300.0010,332.610.000.00398,911.800.000.000.00
2024-06-30325,983.480.0020,519.730.000.00335,196.550.000.000.00
2024-03-31321,807.090.0011,184.320.000.00397,181.930.000.000.00
2023-12-31352,044.260.00481.170.000.00395,608.760.000.000.00
2023-09-30278,736.890.00115.360.000.00381,496.320.000.000.00
2023-06-30280,047.460.002,075.670.000.00388,390.300.000.000.00
2023-03-31281,542.010.002,050.560.000.00391,025.260.000.000.00
2022-12-31280,200.390.007,206.950.000.00361,692.490.000.000.00
2022-09-30299,825.590.0048,066.440.000.00241,825.550.000.000.00