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
鑫元嘉利一年定开债发起式(016727)
2025-06-20
1.0407
0.0096%
| 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 |
| 2025-03-31 | 200,990.88 | 0.00 | 216.59 | 0.00 | 92,658.32 | 153,966.39 | 0.00 | 13.46 | 0.00 |
| 2024-12-31 | 201,126.62 | 0.00 | 201.12 | 0.00 | 0.00 | 0.00 | 0.00 | 24.38 | 0.00 |
| 2024-09-30 | 307,988.55 | 0.00 | 1,271.93 | 0.00 | 2,204,447.47 | 13,396.92 | 2,256.03 | 12.48 | 0.00 |
| 2024-06-30 | 307,947.97 | 0.00 | 1,674.19 | 0.00 | 1,869,572.67 | 15,506.94 | 0.00 | 123.60 | 0.00 |
| 2024-03-31 | 305,559.12 | 0.00 | 4,174.27 | 0.00 | 2,104,011.23 | 1,017.52 | 0.00 | 1.20 | 0.00 |
| 2023-12-31 | 306,580.07 | 0.00 | 3,480.59 | 0.00 | 2,141,823.40 | 11,383.57 | 0.00 | 93.18 | 0.00 |
| 2023-09-30 | 302,936.08 | 0.00 | 1,050.88 | 0.00 | 2,009,641.50 | 5,079.30 | 0.00 | 7.73 | 0.00 |
| 2023-06-30 | 301,200.09 | 0.00 | 1,295.42 | 0.00 | 2,501,296.36 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2023-03-31 | 301,222.75 | 0.00 | 3,721.69 | 0.00 | 2,970,908.55 | 0.00 | 0.00 | 17.55 | 0.00 |
| 2022-12-31 | 293,863.59 | 0.00 | 3,089.67 | 0.00 | 2,968,367.04 | 0.00 | 0.00 | 17.20 | 0.00 |
