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
鑫元合享分级债券(000813)
2018-11-12
1.0089
0.8799%
| 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 |
| 2018-11-12 | 500.24 | 0.00 | 36,354.20 | 0.00 | 0.00 | 0.00 | 0.00 | 16.61 | 0.00 |
| 2018-09-30 | 71,855.76 | 0.00 | 3,490.06 | 0.00 | 191,753.26 | 2,945.79 | 0.00 | 1,523.71 | 0.00 |
| 2018-06-30 | 70,764.96 | 0.00 | 6,305.34 | 0.00 | 538,938.41 | 5,031.96 | 0.00 | 2,489.60 | 0.00 |
| 2018-03-31 | 70,765.83 | 0.00 | 3,345.75 | 0.00 | 555,551.29 | 16,568.58 | 0.00 | 1,865.51 | 0.00 |
| 2017-12-31 | 69,552.66 | 0.00 | 3,447.73 | 0.00 | 547,739.48 | 915.21 | 0.00 | 1,612.43 | 0.00 |
| 2017-09-30 | 72,370.87 | 0.00 | 251.26 | 0.00 | 545,946.08 | 10,797.16 | 0.00 | 1,733.49 | 0.00 |
| 2017-06-30 | 71,387.31 | 0.00 | 1,469.66 | 0.00 | 551,223.06 | 2,951.40 | 0.00 | 2,349.34 | 0.00 |
| 2017-03-31 | 95,365.72 | 0.00 | 9,176.10 | 0.00 | 521,909.53 | 13,830.00 | 0.00 | 3,045.21 | 0.00 |
| 2016-12-31 | 94,682.46 | 0.00 | 1,330.95 | 0.00 | 486,152.26 | 0.00 | 0.00 | 1,764.43 | 0.00 |
| 2016-09-30 | 62,463.84 | 0.00 | 367.97 | 0.00 | 219,714.97 | 5,092.50 | 0.00 | 1,245.09 | 0.00 |
| 2016-06-30 | 61,319.25 | 0.00 | 121.72 | 0.00 | 258,656.81 | 3,094.20 | 0.00 | 7,398.28 | 0.00 |
| 2016-03-31 | 54,625.06 | 0.00 | 703.51 | 0.00 | 282,209.08 | 6,313.20 | 0.00 | 1,923.89 | 0.00 |
| 2015-12-31 | 53,965.65 | 0.00 | 1,278.05 | 0.00 | 350,873.43 | 2,004.60 | 0.00 | 1,342.72 | 0.00 |
| 2015-09-30 | 30,522.85 | 0.00 | 1,112.95 | 0.00 | 303,205.56 | 0.00 | 0.00 | 1,241.68 | 0.00 |
| 2015-06-30 | 29,238.84 | 0.00 | 1,090.00 | 0.00 | 331,298.48 | 2,018.60 | 0.00 | 1,110.18 | 0.00 |
| 2015-03-31 | 60,537.65 | 0.00 | 1,596.81 | 0.00 | 540,644.43 | 3,000.90 | 0.00 | 1,449.87 | 0.00 |
| 2014-12-31 | 59,499.13 | 0.00 | 942.90 | 0.00 | 571,265.11 | 3,005.10 | 0.00 | 1,470.45 | 0.00 |
