鑫元添鑫回报6个月持有期混合A(017619)
2024-11-20
1.0423
0.1345%
| 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 | 37,988.80 | 7,531.41 | 4,153.56 | 60.80 | 10,353.15 | 26,921.89 | 0.00 | 423.68 | 0.00 |
| 2024-06-30 | 40,047.34 | 6,838.95 | 7,899.72 | 60.38 | 102,542.68 | 16,528.28 | 0.00 | 7.00 | 0.00 |
| 2024-03-31 | 52,477.42 | 9,817.51 | 7,841.28 | 0.00 | 194,066.70 | 14,294.07 | 0.00 | 309.61 | 0.00 |
| 2023-12-31 | 62,891.80 | 11,978.85 | 32.95 | 0.00 | 183,018.53 | 17,220.98 | 0.00 | 187.17 | 0.00 |
| 2023-09-30 | 78,510.95 | 12,938.42 | 856.97 | 0.00 | 292,443.96 | 16,110.73 | 0.00 | 2,406.19 | 0.00 |
| 2023-06-30 | 105,852.37 | 15,241.61 | 1,103.19 | 0.00 | 291,005.03 | 25,248.26 | 0.00 | 4.20 | 0.00 |
