鑫元聚鑫收益增强D(017584)
2025-05-08
1.0516
0.1524%
| 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 | 45,362.79 | 4,752.92 | 248.42 | 0.00 | 0.00 | 28,447.63 | 0.00 | 0.61 | 0.00 |
| 2024-12-31 | 53,844.28 | 3,291.01 | 544.02 | 0.00 | 1,230.29 | 27,507.15 | 0.00 | 0.30 | 0.00 |
| 2024-09-30 | 21,574.39 | 114.93 | 4,057.11 | 0.00 | 1,223.51 | 9,320.67 | 0.00 | 21.77 | 0.00 |
| 2024-06-30 | 8,621.71 | 40.15 | 1,242.14 | 0.00 | 1,218.50 | 7,200.38 | 0.00 | 52.56 | 0.00 |
| 2024-03-31 | 8,986.37 | 468.12 | 772.64 | 4,740.62 | 1,208.19 | 3,183.10 | 0.00 | 18.18 | 0.00 |
| 2023-12-31 | 5,408.50 | 496.95 | 658.11 | 0.00 | 1,221.98 | 4,144.71 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,620.56 | 0.00 | 300.88 | 0.00 | 1,219.91 | 5,103.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,545.26 | 15.34 | 408.23 | 0.00 | 1,216.85 | 5,111.81 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 5,489.04 | 0.00 | 356.18 | 0.00 | 1,193.52 | 6,060.21 | 0.00 | 2.12 | 0.00 |
